GMTech Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GMTech Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $3.48M | Mar 6, 2026 |
| FY2025 | Oct 31, 2024 | $52.8K | Mar 6, 2026 |
| FY2024 | Oct 31, 2023 | $86.2K | Jan 10, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $2.66M | Mar 6, 2026 |
| FY2025 | Oct 31, 2024 | $43.3K | Mar 6, 2026 |
| FY2024 | Oct 31, 2023 | $62.7K | Jan 10, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $413.4K | Mar 6, 2026 |
| FY2025 | Oct 31, 2024 | ($32.6K) | Mar 6, 2026 |
| FY2024 | Oct 31, 2023 | $2.4K | Jan 10, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $142.6K | Mar 6, 2026 |
| FY2025 | Oct 31, 2024 | ($54.6K) | Mar 6, 2026 |
| FY2024 | Oct 31, 2023 | $21.6K | Jan 10, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $1.38M | Mar 6, 2026 |
| FY2025 | Oct 31, 2024 | $116.9K | Mar 6, 2026 |
| FY2024 | Oct 31, 2023 | $24.3K | Jan 10, 2025 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $851.4K | Mar 6, 2026 |
| FY2025 | Oct 31, 2024 | $7.5K | Mar 6, 2026 |
| FY2024 | Oct 31, 2023 | $22.4K | Jan 10, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $524.2K | Mar 6, 2026 |
| FY2025 | Oct 31, 2024 | $109.3K | Mar 6, 2026 |
| FY2025 | Oct 31, 2023 | $1.9K | Mar 6, 2026 |
| FY2024 | Oct 31, 2022 | ($1.0K) | Jan 10, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $382.2K | Mar 6, 2026 |
| FY2025 | Oct 31, 2024 | ($31.2K) | Mar 6, 2026 |
| FY2024 | Oct 31, 2023 | $1.4K | Jan 10, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Oct 31, 2024 | 0 | Mar 6, 2026 |
| FY2024 | Oct 31, 2023 | 0 | Jan 10, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Oct 31, 2024 | 0 | Mar 6, 2026 |
| FY2024 | Oct 31, 2023 | 0 | Jan 10, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 12.00M | Mar 6, 2026 |
| FY2025 | Oct 31, 2024 | 12.00M | Mar 6, 2026 |
| FY2024 | Oct 31, 2023 | 5.00M | Jan 10, 2025 |