GBT Technologies Inc. (GTCH)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Feb 12, 2026, 3:53 PM EST
GBT Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0 | 0 | 0 | 0.01 | 0.16 | 0.11 |
Short-Term Investments | 0.01 | 0.01 | 0.03 | 0.02 | - | 0.65 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.03 | 0.03 | 0.16 | 0.76 |
Cash Growth | -35.84% | -72.94% | 8.47% | -81.14% | -79.65% | -28.08% |
Other Receivables | - | - | - | - | 3.75 | - |
Receivables | - | - | 0.05 | 0.2 | 3.75 | - |
Prepaid Expenses | - | - | - | 0.01 | - | - |
Restricted Cash | - | - | - | - | 0.11 | 0.4 |
Other Current Assets | - | - | - | 0.13 | - | - |
Total Current Assets | 0.01 | 0.01 | 0.08 | 0.37 | 4.02 | 1.16 |
Total Assets | 0.01 | 0.01 | 0.08 | 0.37 | 4.02 | 1.16 |
Accounts Payable | 1.94 | 1.85 | 1.54 | 0.88 | 1.11 | 1.05 |
Accrued Expenses | 0.81 | 0.46 | 4.69 | 3.69 | 5.79 | 1.88 |
Short-Term Debt | 0.14 | 0.14 | 0.14 | 1.71 | 0.14 | 0.14 |
Current Portion of Long-Term Debt | 5.77 | 5.71 | 6.37 | 6.56 | 10.84 | 16.03 |
Current Unearned Revenue | - | - | - | 0.09 | 0.25 | 0.25 |
Other Current Liabilities | 1.76 | 1.8 | 19.11 | 5.98 | 14.28 | 9.53 |
Total Current Liabilities | 10.43 | 9.95 | 31.86 | 18.89 | 32.41 | 28.87 |
Long-Term Debt | 0.24 | 0.24 | 0.33 | 0.31 | 0.37 | 0.15 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 10.67 | 10.19 | 32.19 | 19.2 | 32.78 | 29.02 |
Common Stock | 0.18 | 0.17 | 0.1 | 0.02 | 0 | 0 |
Additional Paid-In Capital | 294.26 | 294.26 | 293.07 | 288.66 | 284.07 | 251.05 |
Retained Earnings | -295.77 | -295.28 | -315.99 | -298.23 | -304.58 | -270.65 |
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.64 | -0.64 | -0.64 |
Comprehensive Income & Other | -8.24 | -8.24 | -8.24 | -7.61 | -7.61 | -7.61 |
Total Common Equity | -9.59 | -9.11 | -31.07 | -17.81 | -28.76 | -27.86 |
Minority Interest | -1.08 | -1.08 | -1.04 | -1.03 | - | - |
Shareholders' Equity | -10.67 | -10.18 | -32.11 | -18.83 | -28.76 | -27.86 |
Total Liabilities & Equity | 0.01 | 0.01 | 0.08 | 0.37 | 4.02 | 1.16 |
Total Debt | 6.16 | 6.09 | 6.84 | 8.57 | 11.35 | 16.32 |
Net Cash (Debt) | -6.15 | -6.08 | -6.81 | -8.54 | -11.2 | -15.55 |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.56 | -4.86 |
Filing Date Shares Outstanding | 18,493 | 16,813 | 16,813 | 2,930 | 33.66 | 9.86 |
Total Common Shares Outstanding | 18,493 | 16,813 | 10,254 | 1,536 | 33.2 | 5.13 |
Working Capital | -10.42 | -9.94 | -31.78 | -18.52 | -28.39 | -27.71 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.87 | -5.43 |
Tangible Book Value | -9.59 | -9.11 | -31.07 | -17.81 | -28.76 | -27.86 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.87 | -5.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.