GMTH · As filed with the SEC

GMTech balance sheet, by quarter

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

USD	Q4 FY25 Oct 31, 2025	Q3 FY25 Jul 31, 2025	Q2 FY25 Apr 30, 2025	Q1 FY25 Jan 31, 2025	Q4 FY24 Oct 31, 2024	Q3 FY24 Jul 31, 2024	Q2 FY24 Apr 30, 2024	Q1 FY24 Jan 31, 2024
Cash and Cash Equivalents	—	—	—	546,627	107,534	109,329	124,378	5,951
Other Non-Operating Current Assets	—	—	—	—	—	2,500	—	—
Other Current Assets	—	—	—	—	2,168	2,168	2,168	2,168
Cash and Cash Equivalents	16,610	242,582	633,734	—	—	—	—	—
Merchant receivable	164,125	162,542	244,140	—	—	—	—	—
Accounts Receivable	—	—	31,314	—	—	—	4,000	—
Related party receivable	5,121	5,733	—	—	—	—	—	—
Other Non-Operating Current Assets	2,168	2,168	2,168	42,168	—	—	—	—
Inventory	802,159	828,130	503,987	—	—	—	—	—
Accounts Receivable	238,143	118,933	—	—	—	—	—	—
Prepaid Expenses	47,512	—	180,000	270,000	—	—	—	—
Right-of-use asset	0	0	0	2,883	7,159	—	—	—
Total Current Assets	1,275,838	1,360,088	1,595,343	861,678	116,861	113,997	130,546	8,119
Other Non-Current Assets	24,356	23,993	24,286	23,725	—	—	—	—
Other Non-Operating Non-Current Assets	—	8,697	—	—	—	—	—	—
Property, Plant and Equipment	2,011	2,108	2,253	—	—	—	—	—
Right-of-use asset	73,438	87,718	103,754	117,970	—	—	—	—
Total Non-Current Assets	99,805	122,516	130,293	141,695	—	—	—	0
Total Assets	1,375,643	1,482,604	1,725,636	1,003,373	116,861	113,997	130,546	8,119
Accounts Payable	0	0	18,047	386	386	301	8,802	5,263
Related party payable	—	—	—	—	—	—	2,000	—
Notes payable - related party	—	64,792	—	—	—	—	—	—
Due to - related party	51,382	—	—	—	—	—	—	—
Other Current Liabilities	14,232	32,646	10,475	148,141	0	0	0	0
Deferred Revenue, Current	615,904	641,831	723,434	802,933	0	0	0	0
Accrued Income Taxes	91,049	117,059	145,679	—	—	—	—	—
Short-Term Debt	5,403	5,350	5,416	155,562	—	—	—	—
Operating Lease Liability, Current	62,657	61,208	61,112	62,887	7,159	—	—	—
Total Current Liabilities	840,627	922,886	964,163	1,169,909	7,545	301	10,802	5,263
Operating Lease Liability, Non-Current	10,781	26,510	42,642	57,966	—	—	—	—
Total Non-Current Liabilities	10,781	26,510	42,642	57,966	—	—	—	—
Total Liabilities	851,408	949,396	1,006,805	1,227,875	7,545	301	10,802	5,263
Total Stockholders' Equity	1,200	1,200	1,200	1,200	1,200	1,200	1,200	500
Additional Paid-In Capital	139,300	139,300	139,300	139,300	139,300	139,300	139,300	—
Retained Earnings	382,171	405,436	579,315	(365,444)	(31,184)	(26,804)	(20,756)	2,356
Accumulated Other Comprehensive Income	1,564	(12,728)	(984)	442	—	—	—	—
Total Stockholders’ Equity	524,235	533,208	718,831	(224,502)	109,316	113,696	119,744	2,856
Total Liabilities and Stockholders’ Equity	1,375,643	1,482,604	1,725,636	1,003,373	116,861	113,997	130,546	8,119

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