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GMTech Inc.

GMTH

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Financial Statements

Values in Millions ($)
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
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Subscriber-only column
Assets Current
Cash
---10000
Other Receivables Net Current
-----0--
Cash Equivalents At Carrying Value
001-0---
Accounts Receivable Net Current
--0---0-
Prepaid Expense And Other Assets Current
00000---
Inventory Net
111-0-0-
Receivables Net Current
00--0---
Prepaid Expense Current
0-000---
Assets Current
11210000
Deposits Assets Noncurrent
00000000
Prepaid Expense Noncurrent
-0------
Property Plant And Equipment Net
000-0---
Assets Noncurrent
00000--0
Assets
11210000
Accounts Payable Current
00000000
Accrued Liabilities Current
00000000
Deferred Revenue Current
11110000
Taxes Payable Current
000-0---
Notes Payable Current
00000-00
Operating Lease Liability Current
00000---
Liabilities Current
11110000
Liabilities Noncurrent
Operating Lease Liability Noncurrent
00000---
Liabilities Noncurrent
00000---
Liabilities
11110000
Common Stock Value
00000000
Additional Paid In Capital
0000000-
Retained Earnings Accumulated Deficit
001-0-0-0-00
Accumulated Other Comprehensive Income Loss Net Of…
0-0-000---
Stockholders Equity
111-00000
Liabilities And Stockholders Equity
11210000
Common Stock Par Or Stated Value Per Share
00000000
Common Stock Shares Authorized
500500500500500500500500
Common Stock Shares Issued
121212121212125
Shares Outstanding
121212121212125

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20252.78%-5.56%795.83%-77.71%-95.00%-88.13%-21.25%-47.42%-62.50%-49.29%-49.29%-49.39%
2024------10.03%0.00%16.07%-12.50%-6.25%-6.88%

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Performance and Valuation Metrics

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Metrics
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
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Liquidity Ratios
Current Ratio
1.52
1.47
1.65
0.74
15.49
378.73
12.09
1.54
Quick Ratio
0.51
0.57
0.95
0.51
15.20
378.73
12.09
1.54
Working Capital
435.21K
437.20K
631.18K
-308.23K
109.32K
113.70K
119.74K
2.86K
Leverage & Debt
Debt to Equity
1.62
1.78
1.40
-5.47
0.07
0.00
0.09
1.84
Debt Ratio
0.62
0.64
0.58
1.22
0.06
0.00
0.08
0.65
Efficiency & Turnover
Asset Turnover TTM
4.66
4.32
3.60
0.06
0.45
-
-
-
Days Sales Outstanding TTM
24.99
12.60
1.93
-
-
-
-
-
Receivables Turnover TTM
14.60
28.97
189.27
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
0.03
0.04
0.05
-0.03
-0.00
-
-
-
Free Cash Flow Per Share TTM
0.01
0.02
0.04
0.02
-0.01
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
82.01%
-
-
-
Operating Profit Margin TTM
14.49%
15.93%
22.30%
-1,227.56%
-61.66%
-
-
-
Net Profit Margin TTM
11.88%
12.54%
17.96%
-1,226.00%
-61.66%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
6,487.19%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-1,369.63%
-
-
-
-
-
-
-
EPS Growth (1Y)
-1,061.04%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
2.03
2.09
14.80
-22.84
-237.15
-
-
-
P/B TTM
1.60
1.69
12.35
-37.42
70.63
-
-
-
P/S TTM
0.24
0.26
2.66
280.00
146.23
-
-
-
Market Cap
840.00K
902.40K
8.88M
8.40M
7.72M
-
-
-
Enterprise Value
828.79K
665.17K
8.25M
8.01M
7.61M
-
-
-
Calculated Values
Free Cash Flow TTM
142.62K
194.77K
504.92K
244.67K
-54.57K
-
-
-
Net Debt
-11.21K
-237.23K
-628.32K
-391.07K
-107.53K
-109.33K
-124.38K
-5.95K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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GMTech Inc. (GMTH) — SEC Financial Statements & Analysis

GMTech Inc. (GMTH) is a services-computer programming services company, incorporated in WY. GMTech Inc. trades on OTC as: GMTH. Based on its latest SEC filing (Form 10-Q, period ending 2025-10-31), GMTech Inc. reported a 6487.19% year-over-year revenue growth, a Gross Profit Margin of 82.01% (TTM), a Debt-to-Equity ratio of 1.62x, a Price-to-Sales (P/S) ratio of 0.24x (TTM), a Price-to-Book (P/B) ratio of 1.60x (TTM), at a market cap of $840.00K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
6487.19%
Gross Profit Margin TTM
82.01%
Debt To Equity
1.62x
P/S TTM
0.24x
P/B TTM
1.60x
Market Cap
$840.00K

Data as of 2025-10-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GMTech Inc. in?

GMTech Inc. (GMTH) operates in the Services-Computer Programming Services industry.

What is GMTH's market cap?

GMTech Inc. (GMTH) has a market capitalization of $840.00K as of 2025-10-31.

What is GMTH's P/E ratio?

GMTech Inc. (GMTH)'s trailing twelve month P/E ratio is 2.03x as of 2025-10-31.

What exchange does GMTH trade on?

GMTech Inc. (GMTH) trades on the OTC.

Where is GMTech Inc. incorporated?

GMTech Inc. is incorporated in WY.

Wall Street's data.
Main Street's price.