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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
GMTech Inc. (GMTH)
GMTech Inc. (GMTH)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Deferred revenue
Net income (loss)
Proceeds from promissory notes-r...
Others
Negative Cash Flow Breakdown
Inventories
Repayment of promissory notes - ...
Merchant receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-07-31
Net income (loss)
436,620
Merchant receivable
162,542
Related party receivable
5,733
Rent deposit
23,993
Prepayments
8,697
Inventories
828,130
Right of use asset - short term
7,159
Property and equipment, net
-2,108
Right of use asset - long term
87,718
Accounts payable
-386
Accrued liabilities
32,646
Taxation payable
117,059
Operating lease liability - short-term
54,049
Operating lease liability - long-term
26,510
Deferred revenue
641,831
Net cash provided by/(used in) operating activities
196,567
Issuance of notes receivable (non-trade)
118,933
Net cash used in investing activities
-118,933
Proceeds from sale of common stock
0
Proceeds from promissory notes
154,398
Repayment of promissory notes
149,048
Proceeds from promissory notes-related party
264,542
Repayment of promissory notes - related party
-199,750
Net cash provided by financing activities
70,142
Effect of foreign exchange on cash
-12,728
Net change in cash and cash equivalents
135,048
Cash and cash equivalents at beginning of period
107,534
Cash and cash equivalents at end of period
242,582
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GMTH Cash Flow Sankey Diagram
Sankey diagram visualizing GMTH cash flow for the period
Deferred revenue
$641,831
Proceeds from promissory
notes-related party
$264,542
Net income (loss)
$436,620
Taxation payable
$117,059
Operating lease liability
- short-term
$54,049
Accrued liabilities
$32,646
Operating lease liability
- long-term
$26,510
Right of use asset -
short term
$7,159
Proceeds from promissory
notes
$154,398
Net cash provided
by/(used in) operating...
$196,567
Net cash provided by
financing activities
$70,142
Canceled cashflow
$1,119,307
Canceled cashflow
$348,798
Net change in cash
and cash...
$135,048
Canceled cashflow
$131,661
Inventories
$828,130
Merchant receivable
$162,542
Right of use asset -
long term
$87,718
Rent deposit
$23,993
Prepayments
$8,697
Related party
receivable
$5,733
Property and equipment,
net
-$2,108
Accounts payable
-$386
Repayment of promissory
notes - related party
-$199,750
Repayment of promissory
notes
$149,048
Net cash used in
investing activities
-$118,933
Effect of foreign
exchange on cash
-$12,728
Issuance of notes
receivable (non-trade)
$118,933
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