GBT Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0	0	0	0.01	0.16
Short-Term Investments	0	0.01	0.03	0.02	-
Cash & Short-Term Investments	0	0.01	0.03	0.03	0.16
Cash Growth	-92.98%	-72.94%	8.47%	-81.14%	-79.65%
Other Receivables	-	-	-	-	3.75
Receivables	-	-	0.05	0.2	3.75
Prepaid Expenses	-	-	-	0.01	-
Restricted Cash	-	-	-	-	0.11
Other Current Assets	-	-	-	0.13	-
Total Current Assets	0	0.01	0.08	0.37	4.02
Total Assets	0	0.01	0.08	0.37	4.02
Accounts Payable	2.04	1.85	1.54	0.88	1.11
Accrued Expenses	0.81	0.46	4.69	3.69	5.79
Short-Term Debt	0.14	0.14	0.14	1.71	0.14
Current Portion of Long-Term Debt	5.64	5.71	6.37	6.56	10.84
Current Unearned Revenue	-	-	-	0.09	0.25
Other Current Liabilities	1.88	1.8	19.11	5.98	14.28
Total Current Liabilities	10.52	9.95	31.86	18.89	32.41
Long-Term Debt	0.35	0.24	0.33	0.31	0.37
Other Long-Term Liabilities	0	-	-	-	0
Total Liabilities	10.87	10.19	32.19	19.2	32.78
Common Stock	0.2	0.17	0.1	0.02	0
Additional Paid-In Capital	286.01	294.26	293.07	288.66	284.07
Retained Earnings	-296	-295.28	-315.99	-298.23	-304.58
Treasury Stock	-0.01	-0.01	-0.01	-0.64	-0.64
Comprehensive Income & Other	-	-8.24	-8.24	-7.61	-7.61
Total Common Equity	-9.79	-9.11	-31.07	-17.81	-28.76
Minority Interest	-1.08	-1.08	-1.04	-1.03	-
Shareholders' Equity	-10.87	-10.18	-32.11	-18.83	-28.76
Total Liabilities & Equity	0	0.01	0.08	0.37	4.02
Total Debt	6.13	6.09	6.84	8.57	11.35
Net Cash (Debt)	-6.13	-6.08	-6.81	-8.54	-11.2
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.56
Filing Date Shares Outstanding	22,218	16,813	16,813	2,930	33.66
Total Common Shares Outstanding	20,218	16,813	10,254	1,536	33.2
Working Capital	-10.52	-9.94	-31.78	-18.52	-28.39
Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.87
Tangible Book Value	-9.79	-9.11	-31.07	-17.81	-28.76
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.01	-0.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.