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10-Q

Quarterly Report

GMTECH INC.

0001683168-25-001642

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Filed
Mar 17, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Mar 17, 2025 12M sh
Shares Diluted Q1 2025 · Jan 31, 2025 12M sh
Shares Diluted Q1 2025 · Jan 31, 2024 5M sh
Operating Cash Flow Q1 2025 · Jan 31, 2025 $283.09K
Operating Cash Flow Q1 2025 · Jan 31, 2024 −$16.15K
Cash And Equivalents Q1 2025 · Jan 31, 2025 $546.63K
Cash And Equivalents Q1 2025 · Oct 31, 2024 $107.53K
Cash And Equivalents Q1 2025 · Jan 31, 2024 $5.95K
Cash And Equivalents Q1 2025 · Oct 31, 2023 $22.1K
Stockholders Equity Q1 2025 · Jan 31, 2025 −$224.5K
Stockholders Equity Q1 2025 · Oct 31, 2024 $109.32K
Stockholders Equity Q1 2025 · Jan 31, 2024 $2.86K
Stockholders Equity Q1 2025 · Oct 31, 2023 $1.87K
Current Liabilities Q1 2025 · Jan 31, 2025 $1.17M
Current Liabilities Q1 2025 · Oct 31, 2024 $7.55K
Total Liabilities Q1 2025 · Jan 31, 2025 $1.23M
Total Liabilities Q1 2025 · Oct 31, 2024 $7.55K
Current Assets Q1 2025 · Jan 31, 2025 $861.68K
Current Assets Q1 2025 · Oct 31, 2024 $116.86K
Total Assets Q1 2025 · Jan 31, 2025 $1M
Total Assets Q1 2025 · Oct 31, 2024 $116.86K
Eps Diluted Q1 2025 · Jan 31, 2025 $0.00
Eps Diluted Q1 2025 · Jan 31, 2024 $0.00
Eps Basic Q1 2025 · Jan 31, 2025 $0.00
Eps Basic Q1 2025 · Jan 31, 2024 $0.00
Sga Expense Q1 2025 · Jan 31, 2025 $94.61K
Sga Expense Q1 2025 · Jan 31, 2024 $16.85K
Net Income Q1 2025 · Jan 31, 2025 −$334.26K
Net Income Q1 2025 · Jan 31, 2024 $983
Gross Profit Q1 2025 · Jan 31, 2025 $0
Gross Profit Q1 2025 · Jan 31, 2024 $18.3K
Cost Of Revenue Q1 2025 · Jan 31, 2025 $0
Cost Of Revenue Q1 2025 · Jan 31, 2024 $4.5K
Revenue Q1 2025 · Jan 31, 2025 $0
Revenue Q1 2025 · Jan 31, 2024 $22.8K