GBT Technologies Inc.
GTCH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $107 | $155 |
| Short-Term Investments | $8 | $31 | $16 | $0 |
| Receivables | $0 | $46 | $198 | $3,750 |
| Inventory | $0 | $0 | $12 | -$3,750 |
| Other Curr. Assets | $0 | $46 | $143 | $3,863 |
| Total Curr. Assets | $9 | $78 | $371 | $4,018 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,610 | $0 | $7,610 | $7,610 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7,610 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $7,610 | $7,610 |
| Other Assets | $0 | $0 | -$7,610 | -$7,610 |
| Total Assets | $9 | $78 | $371 | $4,018 |
| Liabilities | – | – | – | – |
| Payables | $3,127 | $774 | $2,416 | $1,110 |
| Short-Term Debt | $5,849 | $6,513 | $6,695 | $10,978 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $90 | $249 |
| Other Curr. Liab. | $974 | $24,573 | $9,691 | $20,069 |
| Total Curr. Liab. | $9,949 | $31,860 | $18,893 | $32,407 |
| LT Debt | $244 | $329 | $309 | $373 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $244 | $329 | $309 | $373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,193 | $32,188 | $19,202 | $32,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $7,610 | $0 |
| Common Stock | $168 | $103 | $15 | $0 |
| Retained Earnings | -$295,278 | -$315,993 | -$299,258 | -$304,582 |
| AOCI | -$8,242 | -$8,242 | -$7,610 | -$7,610 |
| Other Equity | $294,244 | $293,059 | $280,412 | $283,430 |
| Total Equity | -$9,108 | -$31,074 | -$18,831 | -$28,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,076 | -$1,036 | -$1,025 | $0 |
| Total Liab. & Tot. Equity | $9 | $78 | $371 | $4,018 |
| Net Debt | $6,092 | $6,841 | $6,898 | $11,197 |