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 |
|---|---|---|---|---|
| Cash and Cash Equivalents | — | — | — | 546,627 |
| Cash and Cash Equivalents | 16,610 | 242,582 | 633,734 | — |
| Merchant receivable | 164,125 | 162,542 | 244,140 | — |
| Accounts Receivable | — | — | 31,314 | — |
| 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 |
| Total Current Assets | 1,275,838 | 1,360,088 | 1,595,343 | 861,678 |
| 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 |
| Total Assets | 1,375,643 | 1,482,604 | 1,725,636 | 1,003,373 |
| Accounts Payable | 0 | 0 | 18,047 | 386 |
| Notes payable - related party | — | 64,792 | — | — |
| Due to - related party | 51,382 | — | — | — |
| Other Current Liabilities | 14,232 | 32,646 | 10,475 | 148,141 |
| Deferred Revenue, Current | 615,904 | 641,831 | 723,434 | 802,933 |
| 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 |
| Total Current Liabilities | 840,627 | 922,886 | 964,163 | 1,169,909 |
| 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 |
| Total Stockholders' Equity | 1,200 | 1,200 | 1,200 | 1,200 |
| Additional Paid-In Capital | 139,300 | 139,300 | 139,300 | 139,300 |
| Retained Earnings | 382,171 | 405,436 | 579,315 | (365,444) |
| Accumulated Other Comprehensive Income | 1,564 | (12,728) | (984) | 442 |
| Total Stockholders’ Equity | 524,235 | 533,208 | 718,831 | (224,502) |
| Total Liabilities and Stockholders’ Equity | 1,375,643 | 1,482,604 | 1,725,636 | 1,003,373 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.