Gmtech Inc Financials
Financial Health Signals
Gmtech Inc passes 1 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Gmtech Inc generates $1.68 in operating cash flow (-$55K OCF vs -$33K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows Gmtech Inc (GMTH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Gmtech Inc generated $53K in revenue in fiscal year 2024. This represents a decrease of 38.7% from the prior year.
Gmtech Inc reported -$33K in net income in fiscal year 2024. This represents a decrease of 1472.0% from the prior year.
Gmtech Inc held $547K in cash against $0 in long-term debt as of fiscal year 2024.
Gmtech Inc had 12M shares outstanding in fiscal year 2024. This represents an increase of 140.0% from the prior year.
Gmtech Inc's gross margin was 82.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 9.3 percentage points from the prior year.
Gmtech Inc's net profit margin was -61.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 64.4 percentage points from the prior year.
GMTH Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $116K-96.5% | $3.3M | $0-100.0% | $12K0.0% | $12K-47.4% | $23K-29.8% | $33K-35.0% | $50K |
| Cost of Revenue | $27K-96.5% | $758K | $0 | $0-100.0% | $5K+11.1% | $5K | $0-100.0% | $20K |
| Gross Profit | $89K-96.5% | $2.6M | $0-100.0% | $12K+71.4% | $7K-61.7% | $18K-43.7% | $33K+8.3% | $30K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $70K-46.9% | $132K+39.6% | $95K+424.2% | $18K-40.1% | $30K+78.7% | $17K+68.4% | $10K-25.9% | $14K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$29K-119.7% | $146K | $0 | $0 | $0-100.0% | $469 | N/A | N/A |
| Net Income | -$174K-118.4% | $945K+382.6% | -$334K-5426.8% | -$6K+73.8% | -$23K-2451.2% | $983-95.6% | $22K+1597.7% | -$2K |
| EPS (Diluted) | $-0.02-125.0% | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
GMTH Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5M-14.1% | $1.7M+72.0% | $1.0M+758.6% | $117K-10.5% | $131K+1507.9% | $8K-66.5% | $24K | N/A |
| Current Assets | $1.4M-14.7% | $1.6M+85.1% | $862K+637.4% | $117K-10.5% | $131K+1507.9% | $8K-66.5% | $24K | N/A |
| Cash & Equivalents | $243K-61.7% | $634K+15.9% | $547K+408.3% | $108K-13.5% | $124K+1990.0% | $6K-73.1% | $22K+157.0% | $9K |
| Inventory | $828K+64.3% | $504K | N/A | $0 | $0 | N/A | N/A | N/A |
| Accounts Receivable | $0-100.0% | $31K | $0 | $0-100.0% | $4K | N/A | $0 | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $949K-5.7% | $1.0M-18.0% | $1.2M+16174.0% | $8K-30.2% | $11K+105.2% | $5K-76.5% | $22K | N/A |
| Current Liabilities | $923K-4.3% | $964K-17.6% | $1.2M+15405.8% | $8K-30.2% | $11K+105.2% | $5K-76.5% | $22K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $533K-25.8% | $719K+420.2% | -$225K-305.4% | $109K-8.7% | $120K+4092.7% | $3K+52.5% | $2K+174.9% | -$3K |
| Retained Earnings | $405K-30.0% | $579K+258.5% | -$365K-1071.9% | -$31K-50.2% | -$21K-981.0% | $2K+71.6% | $1K | N/A |
GMTH Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$325K-236.3% | $239K-15.7% | $283K+15871.0% | -$2K+91.7% | -$22K-33.6% | -$16K-2769.1% | $605-93.0% | $9K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $65K+143.1% | -$150K-196.5% | $156K | $0-100.0% | $140K | $0 | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GMTH Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.0%-0.1pp | 77.2% | N/A | 100.0%+41.7pp | 58.3%-21.9pp | 80.3%-19.7pp | 100.0%+40.0pp | 60.0% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -149.8%-178.2pp | 28.4% | N/A | -50.4%+142.2pp | -192.6%-196.9pp | 4.3%-64.9pp | 69.2%+72.2pp | -3.0% |
| Return on Equity | N/A | 131.4% | N/A | N/A | N/A | 34.4%-78.1pp | 112.5% | N/A |
| Return on Assets | -11.7%-66.5pp | 54.8%+88.1pp | -33.3%-28.0pp | -5.3%+12.4pp | -17.7%-29.8pp | 12.1% | N/A | N/A |
| Current Ratio | 1.47-0.2 | 1.65+0.9 | 0.74-14.8 | 15.49+3.4 | 12.09+10.5 | 1.54+0.5 | 1.08 | N/A |
| Debt-to-Equity | 1.78+0.4 | 1.40+6.9 | -5.47-5.5 | 0.07-0.0 | 0.09-1.8 | 1.84-10.1 | 11.96 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$225K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Gmtech Inc's annual revenue?
Gmtech Inc (GMTH) reported $53K in total revenue for fiscal year 2024. This represents a -38.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gmtech Inc's revenue growing?
Gmtech Inc (GMTH) revenue declined by 38.7% year-over-year, from $86K to $53K in fiscal year 2024.
Is Gmtech Inc profitable?
No, Gmtech Inc (GMTH) reported a net income of -$33K in fiscal year 2024, with a net profit margin of -61.7%.
What is Gmtech Inc's earnings per share (EPS)?
Gmtech Inc (GMTH) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Gmtech Inc's gross margin?
Gmtech Inc (GMTH) had a gross margin of 82.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gmtech Inc's net profit margin?
Gmtech Inc (GMTH) had a net profit margin of -61.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Gmtech Inc's operating cash flow?
Gmtech Inc (GMTH) generated -$55K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Gmtech Inc's total assets?
Gmtech Inc (GMTH) had $1.0M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Gmtech Inc have outstanding?
Gmtech Inc (GMTH) had 12M shares outstanding as of fiscal year 2024.
What is Gmtech Inc's current ratio?
Gmtech Inc (GMTH) had a current ratio of 0.74 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Gmtech Inc's debt-to-equity ratio?
Gmtech Inc (GMTH) had a debt-to-equity ratio of -5.47 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gmtech Inc's return on assets (ROA)?
Gmtech Inc (GMTH) had a return on assets of -3.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Gmtech Inc's cash runway?
Based on fiscal year 2024 data, Gmtech Inc (GMTH) had $547K in cash against an annual operating cash burn of $55K. This gives an estimated cash runway of approximately 120 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Gmtech Inc's debt-to-equity ratio negative or unusual?
Gmtech Inc (GMTH) has negative shareholder equity of -$225K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Gmtech Inc's Piotroski F-Score?
Gmtech Inc (GMTH) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gmtech Inc's earnings high quality?
Gmtech Inc (GMTH) has an earnings quality ratio of 1.68x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.