GBT Technologies Inc. (GTCH)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 28, 2026, 4:00 PM EST
GBT Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.01 | 0.16 |
Short-Term Investments | 0 | 0 | 0.01 | 0.03 | 0.02 | - |
Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.03 | 0.03 | 0.16 |
Cash Growth | -96.09% | -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 | 0.08 | - | - | - | 0.13 | - |
Total Current Assets | 0.08 | 0 | 0.01 | 0.08 | 0.37 | 4.02 |
Total Assets | 0.08 | 0 | 0.01 | 0.08 | 0.37 | 4.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1.9 | 2.04 | 1.85 | 1.54 | 0.88 | 1.11 |
Accrued Expenses | 2.77 | 0.81 | 0.46 | 4.69 | 3.69 | 5.79 |
Short-Term Debt | 0.14 | 0.14 | 0.14 | 0.14 | 1.71 | 0.14 |
Current Portion of Long-Term Debt | 5.62 | 5.64 | 5.71 | 6.37 | 6.56 | 10.84 |
Current Unearned Revenue | - | - | - | - | 0.09 | 0.25 |
Other Current Liabilities | 0.24 | 1.88 | 1.8 | 19.11 | 5.98 | 14.28 |
Total Current Liabilities | 10.67 | 10.52 | 9.95 | 31.86 | 18.89 | 32.41 |
Long-Term Debt | 0.45 | 0.35 | 0.24 | 0.33 | 0.31 | 0.37 |
Other Long-Term Liabilities | - | 0 | - | - | - | 0 |
Total Liabilities | 11.12 | 10.87 | 10.19 | 32.19 | 19.2 | 32.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.22 | 0.2 | 0.17 | 0.1 | 0.02 | 0 |
Additional Paid-In Capital | 286.01 | 286.01 | 294.26 | 293.07 | 288.66 | 284.07 |
Retained Earnings | -296.18 | -296 | -295.28 | -315.99 | -298.23 | -304.58 |
Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.64 | -0.64 |
Comprehensive Income & Other | - | - | -8.24 | -8.24 | -7.61 | -7.61 |
Total Common Equity | -9.96 | -9.79 | -9.11 | -31.07 | -17.81 | -28.76 |
Minority Interest | -1.08 | -1.08 | -1.08 | -1.04 | -1.03 | - |
Shareholders' Equity | -11.04 | -10.87 | -10.18 | -32.11 | -18.83 | -28.76 |
Total Liabilities & Equity | 0.08 | 0 | 0.01 | 0.08 | 0.37 | 4.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 6.22 | 6.13 | 6.09 | 6.84 | 8.57 | 11.35 |
Net Cash (Debt) | -6.22 | -6.13 | -6.08 | -6.81 | -8.54 | -11.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.56 |
Filing Date Shares Outstanding | 22,218 | 22,218 | 16,813 | 16,813 | 2,930 | 33.66 |
Total Common Shares Outstanding | 22,218 | 20,218 | 16,813 | 10,254 | 1,536 | 33.2 |
Working Capital | -10.59 | -10.52 | -9.94 | -31.78 | -18.52 | -28.39 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.87 |
Tangible Book Value | -9.96 | -9.79 | -9.11 | -31.07 | -17.81 | -28.76 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.87 |