GBT Technologies (GTCH) Financial Statements

Price: $0.0001
Market Cap: $1.68M
Avg Volume: 12.22M
Country: US
Industry: Information Technology Services
Sector: Technology
Beta: 4.017
52W Range: $0.00001-0.0002
Website: GBT Technologies

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of GBT Technologies.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$20.00M$20.00M$15.00M$15.00M$10.00M$10.00M$5.00M$5.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$180.00M$180.00M$120.00M$120.00M$60.00M$60.00M$0.00$0.00-$60.00M-$60.00M-$120.00M-$120.00M-$180.00M-$180.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $- $- $1.20M $180.00K $180.00K $19.28M $14.51M $9.19M $165.00K $90.00K
Cost of Revenue $- $- $817.75K $- $- $18.26M $13.38M $8.65M $1.35K $-
Gross Profit $- $- $379.80K $180.00K $180.00K $1.02M $1.13M $540.55K $163.65K $90.00K
Gross Profit Ratio 0.00% 0.00% 31.71% 100.00% 100.00% 5.28% 7.79% 5.88% 99.18% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $76.28K $1.50M $2.87M $2.42M $2.04M $128.42M $16.19M $3.57M $1.40M $144.27K
Selling and Marketing Expenses $192.91K $237.43K $360.33K $837.61K $310.84K $869.14K $502.54K $220.23K $126.84K $-
Selling General and Administrative Expenses $269.19K $1.74M $3.18M $3.26M $2.35M $129.29M $16.69M $3.79M $1.53M $144.27K
Other Expenses $375.50K $- $50.00K $2.50M $-1.43M $30.52M $29.85M $4.05M $- $-
Operating Expenses $644.70K $1.74M $3.23M $3.26M $2.35M $129.29M $-42.95M $-7.47M $-1.71M $-144.27K
Cost and Expenses $- $1.74M $7.17M $3.26M $2.35M $147.55M $-29.58M $1.18M $-1.71M $-144.27K
Interest Income $- $2.90M $1.41M $2.85M $7.15M $13.04M $- $- $- $1.94K
Interest Expense $-457.44K $- $1.41M $2.85M $7.15M $13.04M $9.55M $3.36M $45.99K $43.78K
Depreciation and Amortization $-20.86M $-13.09M $2.76M $46.36K $46.36K $465.36K $1.26M $359.50K $1.35K $-1.35K
EBITDA $-644.70K $-14.83M $9.15M $-31.08M $-11.79M $-173.31M $-40.57M $-6.57M $-1.54M $-50.99K
EBITDA Ratio - - 763.84% -17268.67% -6547.73% -899.05% -279.62% -71.48% -932.66% -56.66%
Operating Income $-644.70K $-1.74M $-2.85M $-18.48M $-7.77M $-128.27M $-15.56M $-3.25M $-1.36M $-54.27K
Operating Income Ratio - - -237.85% -10264.17% -4318.24% -665.40% -107.25% -35.40% -826.17% -60.30%
Total Other Income Expenses Net $21.32M $-15.99M $8.12M $-15.45M $-11.21M $-59.14M $-5.97M $-7.03M $-223.05K $-41.84K
Income Before Tax $20.68M $-17.73M $5.32M $-33.93M $-18.98M $-187.41M $-51.38M $-10.29M $-1.59M $-96.12K
Income Before Tax Ratio - - 444.56% -18850.24% -10544.26% -972.17% -354.14% -111.91% -961.35% -106.80%
Income Tax Expense $-39.62K $- $-8.17M $-12.55M $4.73M $12.77M $2.51M $719.00K $2.69K $2.69K
Net Income $20.72M $-17.76M $13.50M $-21.38M $-23.71M $-200.17M $-51.38M $-10.29M $-1.59M $-96.12K
Net Income Ratio - - 1126.97% -11876.25% -13173.49% -1038.40% -354.14% -111.91% -961.35% -106.80%
EPS $0.00 $0.00 $0.02 $-1.07 $-7.41 $-2090.96 $-1966.71 $-1112.02 $-398.55 $-81.59
EPS Diluted $0.00 $0.00 $0.00 $-1.07 $-7.41 $-2090.96 $-1966.71 $-1112.02 $-398.55 $-81.59
Weighted Average Shares Outstanding 16.42B 4.46B 696.69M 19.99M 3.20M 95.73K 26.12K 9.25K 3.98K 1.18K
Weighted Average Shares Outstanding Diluted 589.34B 27.79B 4.65B 19.99M 3.20M 95.73K 26.12K 9.25K 3.98K 1.18K
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$40.00M$40.00M$32.00M$32.00M$24.00M$24.00M$16.00M$16.00M$8.00M$8.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$20.00M$20.00M$10.00M$10.00M$0.00$0.00-$10.00M-$10.00M-$20.00M-$20.00M-$30.00M-$30.00M-$40.00M-$40.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $125 $592 $106.64K $155.11K $113.03K $59.63K $1.86M $1.31M $5.10K $21.05K
Short Term Investments $8.46K $31.21K $16.20K $- $649.00K $1.00M $4.20M $- $- $-
Cash and Short Term Investments $8.59K $31.80K $122.84K $155.11K $762.03K $1.06M $6.06M $1.31M $5.10K $21.05K
Net Receivables $- $46.25K $198.47K $3.75M $- $89.12K $40.47K $41.95K $- $25.97K
Inventory $- $- $11.57K $-3.75M $- $-1.00M $- $262.75K $- $-
Other Current Assets $- $46.19K $142.89K $3.86M $402.53K $117.69K $4.25M $- $5.25K $52.00K
Total Current Assets $8.59K $77.98K $370.62K $4.02M $1.16M $1.15M $6.23M $1.61M $10.34K $73.02K
Property Plant Equipment Net $- $- $- $- $- $117.69K $238.44K $263.08K $699 $2.05K
Goodwill $- $- $- $- $- $- $925.88K $950.62K $- $-
Intangible Assets $- $- $- $- $- $- $3.15M $6.67M $7.50K $12.25K
Goodwill and Intangible Assets $- $- $- $- $- $- $4.08M $7.62M $7.50K $12.25K
Long Term Investments $- $- $7.61M $7.61M $7.61M $11.61M $14.00M $1.98K $- $-
Tax Assets $- $- $- $- $- $- $-14.00M $-1.98K $- $-
Other Non-Current Assets $- $- $- $- $- $-7.61M $14.00M $1.98K $- $-
Total Non-Current Assets $- $- $7.61M $7.61M $7.61M $4.12M $18.31M $7.88M $8.20K $14.30K
Other Assets $- $- $-7.61M $-7.61M $-7.61M $- $- $- $- $-
Total Assets $8.59K $77.98K $370.62K $4.02M $1.16M $5.27M $24.55M $9.49M $18.54K $87.32K
Account Payables $3.13M $773.97K $2.42M $1.11M $1.05M $535.48K $1.43M $1.20M $107.59K $162.26K
Short Term Debt $5.85M $6.51M $6.70M $10.98M $16.17M $5.92M $2.90M $25.62K $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $90.36K $249.38K $6.40M $- $257.85K $1.35M $- $-
Other Current Liabilities $973.71K $24.57M $9.69M $20.07M $11.41M $6.52M $5.44M $1.45M $660.13K $-
Total Current Liabilities $9.95M $31.86M $18.89M $32.41M $28.87M $12.98M $10.03M $2.67M $767.72K $162.26K
Long Term Debt $- $328.75K $308.86K $373.40K $148.26K $11.00M $- $2.60M $53.85K $38.92K
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $243.74K $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $243.74K $328.75K $308.86K $373.40K $148.26K $11.00M $5.49M $2.60M $53.85K $38.92K
Other Liabilities $- $- $- $- $- $- $-5.49M $- $- $-
Total Liabilities $10.19M $32.19M $19.20M $32.78M $29.02M $23.98M $10.03M $5.27M $821.57K $201.19K
Preferred Stock $- $- $7.61M $7.61M $7.61M $7.61M $- $21 $1 $1
Common Stock $168.13K $102.54K $15.36K $332 $6.71K $4.31K $3.82K $2.58K $2.41K $2.06K
Retained Earnings $-295.28M $-315.99M $-299.26M $-304.58M $-270.65M $-252.66M $-66.15M $-14.38M $-4.09M $-2.51M
Accumulated Other Comprehensive Income Loss $- $-8.24M $-7.61M $-7.61M $-7.61M $-7.61M $-136.39K $0 $- $-
Other Total Stockholders Equity $284.93M $293.06M $295.63M $283.43M $250.40M $241.55M $80.66M $18.60M $3.29M $2.39M
Total Stockholders Equity $-10.18M $-31.07M $-18.83M $-28.76M $-27.86M $-18.71M $14.52M $4.22M $-803.03K $-113.87K
Total Equity $-11.26M $-32.11M $-19.86M $-28.76M $-27.86M $-18.71M $14.52M $4.22M $-803.03K $-113.87K
Total Liabilities and Stockholders Equity $8.59K $77.98K $370.62K $4.02M $1.16M $5.27M $24.55M $9.49M $18.54K $87.32K
Minority Interest $-1.08M $-1.04M $-1.03M $- $- $- $- $- $- $-
Total Liabilities and Total Equity $8.59K $77.98K $370.62K $4.02M $1.16M $5.27M $24.55M $9.49M $18.54K $87.32K
Total Investments $8.46K $31.21K $16.20K $7.61M $649.00K $1.00M $18.20M $1.98K $- $-
Total Debt $5.85M $6.84M $7.00M $11.35M $16.32M $16.92M $2.90M $2.63M $53.85K $38.92K
Net Debt $5.85M $6.84M $6.90M $11.20M $16.20M $16.86M $1.03M $1.32M $48.76K $17.87K

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$2.00M$2.00M$0.00$0.00-$2.00M-$2.00M-$4.00M-$4.00M-$6.00M-$6.00M-$8.00M-$8.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$6.00M$6.00M$5.00M$5.00M$4.00M$4.00M$3.00M$3.00M$2.00M$2.00M$1.00M$1.00M$0.00$0.00-$1.00M-$1.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $20.68M $-17.77M $5.32M $-33.93M $-17.99M $-186.51M $-51.77M $-10.29M $-1.59M $-96.12K
Depreciation and Amortization $46.00K $- $442.25B $824.24K $46.36K $465.36K $1.26M $359.50K $1.35K $1.35K
Deferred Income Tax $- $- $- $-281.75K $- $-1.00M $- $- $- $-25.00K
Stock Based Compensation $- $- $- $281.75K $- $1.00M $21.52M $5.55M $866.01K $26.00K
Change in Working Capital $1.13M $2.40M $3.36M $1.61M $2.31M $216.00K $909.25K $1.82M $657.94K $53.45K
Accounts Receivables $46.25K $152.22K $-25.24K $-3.75M $1.67K $-616.08K $-110.17K $-41.95K $25.97K $-25.97K
Inventory $- $- $-11.57K $3.75M $- $-630.87K $262.75K $135.40K $21.76K $-17.59K
Accounts Payables $- $2.35M $-123.46B $5.07M $2.14M $1.72M $1.16M $766.94K $605.46K $109.26K
Other Working Capital $1.08M $-103.86K $123.47B $-3.46M $172.64K $-257.85K $-405.93K $961.03K $4.75K $-12.25K
Other Non Cash Items $-21.82M $15.32M $-442.26B $30.12M $14.64M $179.20M $44.95M $8.34M $910.98K $61.37K
Net Cash Provided by Operating Activities $27.14K $-51.34K $-138.29K $-1.37M $-994.43K $-6.62M $-4.65M $228.71K $-15.96K $21.05K
Investments in Property Plant and Equipment $- $2 $- $- $-4.20K $-17.47K $-16.96K $-78.35K $- $-
Acquisitions Net $- $- $-275.00K $- $- $- $-465.00K $- $- $-
Purchases of Investments $- $- $-275.00K $- $- $-1.20M $-265.00K $- $- $-
Sales Maturities of Investments $- $- $- $- $- $336.00K $265.00K $- $- $-
Other Investing Activities $- $- $275.00K $- $-227.57K $-270.95K $1.98K $- $- $-
Net Cash Used for Investing Activities $- $- $-275.00K $- $-231.77K $-1.15M $-479.98K $-78.35K $- $-
Debt Repayment $- $66.19K $70.96K $1.52M $1.28M $5.97M $4.19M $149.61K $- $-
Common Stock Issued $- $- $231.87K $- $1.31M $- $1.50M $1.00M $- $26.00K
Common Stock Repurchased $- $- $- $-106.20K $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-27.55K $-27.38K $62.00K $- $- $- $- $- $- $-26.00K
Net Cash Used Provided by Financing Activities $-27.55K $38.81K $364.83K $1.41M $1.28M $5.97M $5.69M $1.15M $- $26.00K
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-404 $-12.53K $-48.47K $42.07K $53.40K $-1.80M $558.45K $1.30M $-15.96K $47.05K
Cash at End of Period $125 $529 $106.64K $155.11K $113.03K $59.63K $1.86M $1.31M $5.10K $21.05K
Cash at Beginning of Period $529 $13.06K $155.11K $113.03K $59.63K $1.86M $1.31M $5.10K $21.05K $-26.00K
Operating Cash Flow $27.14K $-51.34K $-138.29K $-1.37M $-994.43K $-6.62M $-4.65M $228.71K $-15.96K $21.05K
Capital Expenditure $- $2 $- $- $-4.20K $-17.47K $-16.96K $-78.35K $- $-
Free Cash Flow $27.14K $-51.34K $-138.29K $-1.37M $-998.63K $-6.64M $-4.67M $150.36K $-15.96K $21.05K