GMTH: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, GMTH has $1,482,604 in assets. $949,396 in debts.

Balance Sheets	2025-07-31
Cash and cash equivalents	242,582
Merchant receivable	162,542
Related party receivable	5,733
Prepaid and other receivables	2,168
Inventories	828,130
Note receivable	118,933
Right-of-use asset	0
Total current assets	1,360,088
Rent deposits	23,993
Prepayments	8,697
Property and equipment, net	2,108
Right-of-use asset	87,718
Total non-current assets	122,516
Total assets	1,482,604

Accounts payable	0
Notes payable - related party	64,792
Accrued liabilities	32,646
Deferred revenue	641,831
Taxation payable	117,059
Notes payable	5,350
Operating lease liability	61,208
Total current liabilities	922,886
Operating lease liability	26,510
Total non-current liabilities	26,510
Total liabilities	949,396
Common stock, 0.0001 par value 500,000,000 shares authorized 12,000,000 shares and 12,000,000 shares issued and outstanding as of july 31, 2025 and october 31, 2024, respectively	1,200
Additional paid-in capital	139,300
Retained earnings/(accumulated deficit)	405,436
Accumulated other comprehensive loss	-12,728
Total stockholders equity	533,208
Total liabilities and stockholders equity	1,482,604

Unit: Dollar. Numbers labeled with * are estimated quarterly values.