GBT Technologies Inc (GTCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 1 | 0 | 0 | 0 |
| Marketable Securities | 0 | 6 | 7 | 7 | 9 |
| TOTAL | $1 | $7 | $7 | $7 | $9 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1 | $7 | $7 | $7 | $9 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,043 | 4,515 | 4,334 | 4,202 | 1,846 |
| Accrued Expenses | 2,694 | N/A | N/A | N/A | 2,254 |
| TOTAL | $10,522 | $10,429 | $10,249 | $10,050 | $9,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350 | 244 | 244 | 244 | 244 |
| Other Non-Current Liabilities | 0 | 1 | 1 | 1 | 28 |
| TOTAL | $350 | $244 | $244 | $244 | $244 |
| Total Liabilities | $10,872 | $10,673 | $10,492 | $10,294 | $10,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,217,870 | 18,492,870 | 18,492,870 | 16,813,230 | 16,813,230 |
| Common Shares | 202 | 185 | 185 | 168 | 168 |
| Retained earnings | -295,997 | -295,774 | -295,594 | -295,380 | -295,278 |
| Other shareholders' equity | -1,090 | -9,332 | -9,331 | -9,330 | -9,329 |
| TOTAL | $-10,871 | $-10,666 | $-10,485 | $-10,287 | $-10,184 |
| Total Liabilities And Equity | $1 | $7 | $7 | $7 | $9 |