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GMTH · As filed with the SEC

GMTech balance sheet, by fiscal year

The statement as GMTech presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED BALANCE SHEETS · USD

USDFY2025
Oct 31, 2025		FY2024
Oct 31, 2024		FY2023
Oct 31, 2023
Cash and Cash Equivalents—107,53422,099
Other Current Assets—2,1682,168
Cash and Cash Equivalents16,610——
Merchant receivable164,125——
Related party receivable5,121——
Other Non-Operating Current Assets2,168——
Inventory802,159——
Accounts Receivable238,143——
Prepaid Expenses47,512——
Right-of-use asset07,1590
Total Current Assets1,275,838116,86124,267
Other Non-Current Assets24,356——
Property, Plant and Equipment2,011——
Right-of-use asset73,438——
Total Non-Current Assets99,805——
Total Assets1,375,643116,86124,267
Accounts Payable03864,594
Due to - related party51,382——
Other Current Liabilities14,23203,000
Deferred Revenue, Current615,904014,800
Accrued Income Taxes91,049——
Short-Term Debt5,403——
Operating Lease Liability, Current62,6577,1590
Total Current Liabilities840,6277,54522,394
Operating Lease Liability, Non-Current10,781——
Total Non-Current Liabilities10,781——
Total Liabilities851,4087,54522,394
Total Stockholders' Equity1,2001,200500
Additional Paid-In Capital139,300139,3000
Retained Earnings382,171(31,184)1,373
Accumulated Other Comprehensive Income1,564——
Total Stockholders’ Equity524,235109,3161,873
Total Liabilities and Stockholders’ Equity1,375,643116,86124,267

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.