GBT Technologies Inc. (GTCH)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
Aug 22, 2025, 3:57 PM EDT

GBT Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
-000.010.160.11
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Short-Term Investments
0.010.010.030.02-0.65
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Cash & Short-Term Investments
0.010.010.030.030.160.76
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Cash Growth
-80.03%-72.94%8.47%-81.14%-79.65%-28.08%
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Other Receivables
----3.75-
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Receivables
--0.050.23.75-
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Prepaid Expenses
---0.01--
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Restricted Cash
----0.110.4
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Other Current Assets
---0.13--
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Total Current Assets
0.010.010.080.374.021.16
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Total Assets
0.010.010.080.374.021.16
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Accounts Payable
1.971.851.540.881.111.05
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Accrued Expenses
0.570.464.693.695.791.88
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Short-Term Debt
0.140.140.141.710.140.14
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Current Portion of Long-Term Debt
5.775.716.376.5610.8416.03
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Current Unearned Revenue
---0.090.250.25
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Other Current Liabilities
1.791.819.115.9814.289.53
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Total Current Liabilities
10.259.9531.8618.8932.4128.87
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Long-Term Debt
0.240.240.330.310.370.15
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Other Long-Term Liabilities
----0-
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Total Liabilities
10.4910.1932.1919.232.7829.02
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Common Stock
0.180.170.10.0200
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Additional Paid-In Capital
294.26294.26293.07288.66284.07251.05
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Retained Earnings
-295.59-295.28-315.99-298.23-304.58-270.65
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Treasury Stock
-0.01-0.01-0.01-0.64-0.64-0.64
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Comprehensive Income & Other
-8.24-8.24-8.24-7.61-7.61-7.61
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Total Common Equity
-9.41-9.11-31.07-17.81-28.76-27.86
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Minority Interest
-1.08-1.08-1.04-1.03--
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Shareholders' Equity
-10.49-10.18-32.11-18.83-28.76-27.86
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Total Liabilities & Equity
0.010.010.080.374.021.16
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Total Debt
6.166.096.848.5711.3516.32
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Net Cash (Debt)
-6.15-6.08-6.81-8.54-11.2-15.55
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.56-4.86
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Filing Date Shares Outstanding
18,49316,81316,8132,93033.669.86
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Total Common Shares Outstanding
18,49316,81310,2541,53633.25.13
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Working Capital
-10.24-9.94-31.78-18.52-28.39-27.71
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Book Value Per Share
-0.00-0.00-0.00-0.01-0.87-5.43
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Tangible Book Value
-9.41-9.11-31.07-17.81-28.76-27.86
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.01-0.87-5.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.