GBT Technologies Inc
(GTCH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 1 | 13 | 268 | 516 |
| Marketable Securities | 9 | 31 | 16 | 0 | 649 |
| Receivables | N/A | N/A | N/A | 3,750 | N/A |
| Other current assets | 0 | 46 | 329 | 0 | 0 |
| TOTAL | $9 | $78 | $371 | $4,018 | $1,165 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $9 | $78 | $371 | $4,018 | $1,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,100 | 7,141 | 6,104 | 6,896 | 3,104 |
| Accrued Expenses | N/A | 4,090 | 4,090 | 4,090 | 4,090 |
| Other current liabilities | 0 | 14,116 | 1,783 | 10,193 | 5,262 |
| TOTAL | $9,949 | $31,860 | $18,893 | $32,407 | $28,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244 | 329 | 309 | 338 | 148 |
| Deferred Revenues | N/A | N/A | 49 | 249 | 250 |
| Other Non-Current Liabilities | 40 | 11 | 1,025 | 36 | 0 |
| TOTAL | $244 | $329 | $309 | $373 | $148 |
| Total Liabilities | $10,193 | $32,188 | $19,202 | $32,780 | $29,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,813,230 | 16,813,230 | 2,930,102 | 33,664 | 9,862 |
| Common Shares | 168 | 103 | 15 | 0 | 0 |
| Retained earnings | -295,278 | -315,993 | -298,233 | -304,582 | -270,651 |
| Other shareholders' equity | -9,329 | -9,289 | -8,278 | -7,253 | -7,253 |
| TOTAL | $-10,184 | $-32,110 | $-18,831 | $-28,762 | $-27,858 |
| Total Liabilities And Equity | $9 | $78 | $371 | $4,018 | $1,165 |