GBT Technologies Inc.
GTCH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $0 |
| Short-Term Investments | $6 | $7 | $7 | $8 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $7 | $7 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7,610 | $7,610 | $7,610 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$7,610 | -$7,610 | -$7,610 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7 | $7 | $7 | $9 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,963 | $3,832 | $3,813 |
| Short-Term Debt | $5,914 | $5,914 | $5,849 | $5,849 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,515 | $372 | $369 | $287 |
| Total Curr. Liab. | $10,429 | $10,249 | $10,050 | $9,949 |
| LT Debt | $0 | $244 | $244 | $244 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $244 | $0 | $0 | $0 |
| Total NC Liab. | $244 | $244 | $244 | $244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,673 | $10,492 | $10,294 | $10,193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $185 | $185 | $168 | $168 |
| Retained Earnings | -$295,774 | -$295,594 | -$295,379 | -$295,278 |
| AOCI | $0 | $0 | $0 | -$8,242 |
| Other Equity | $284,924 | $286,002 | $286,002 | $294,244 |
| Total Equity | -$10,666 | -$9,407 | -$9,209 | -$9,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,078 | -$1,078 | -$1,077 | -$1,076 |
| Total Liab. & Tot. Equity | $7 | $7 | $7 | $9 |
| Net Debt | $5,913 | $6,158 | $6,092 | $6,092 |