GBT Technologies Inc (GTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516 | 60 | 1,864 | 1,305 | 5 |
| Marketable Securities | 649 | 1,000 | 4,200 | N/A | N/A |
| Receivables | N/A | N/A | 41 | 42 | N/A |
| Inventories | N/A | N/A | N/A | 263 | N/A |
| Other current assets | 0 | 207 | 4,223 | 0 | 0 |
| TOTAL | $1,165 | $1,266 | $10,355 | $1,610 | $10 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 191 | 263 | 1 |
| Investments And Advances | 0 | 0 | 14,000 | 2 | 0 |
| Intangibles | 0 | 0 | 0 | 7,617 | 0 |
| Other Non-Current Assets | 0 | 4,000 | 0 | 0 | 8 |
| TOTAL | $N/A | $4,000 | $14,191 | $7,882 | $8 |
| Total Assets | $1,165 | $5,266 | $24,546 | $9,492 | $19 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,104 | 1,815 | 1,431 | 1,199 | 108 |
| Accrued Expenses | 4,090 | 4,090 | N/A | N/A | N/A |
| Other current liabilities | 5,262 | 0 | 4,536 | 1,445 | 660 |
| TOTAL | $28,875 | $12,979 | $10,029 | $2,670 | $768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148 | 0 | N/A | 2,600 | N/A |
| Deferred Revenues | 250 | N/A | 258 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 11,000 | 0 | 0 | 54 |
| TOTAL | $148 | $11,000 | $N/A | $2,600 | $54 |
| Total Liabilities | $29,023 | $23,979 | $10,029 | $5,270 | $822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,862 | 3,430 | 41 | 25 | 8 |
| Common Shares | 0 | 4 | 4 | 3 | 2 |
| Retained earnings | -270,651 | -252,656 | -66,151 | -14,382 | -4,094 |
| Other shareholders' equity | -7,253 | -7,253 | 357 | 357 | 357 |
| TOTAL | $-27,858 | $-18,713 | $14,516 | $4,222 | $-803 |
| Total Liabilities And Equity | $1,165 | $5,266 | $24,546 | $9,492 | $19 |