The latest financial statement is for the quarter ending 2025-07-31.
| 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 |
GMTech Inc. (GMTH)
GMTech Inc. (GMTH)