GBT Technologies Inc
(GTCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 0 | 0 | 0 | 2 |
| Marketable Securities | 6 | 7 | 7 | 9 | 10 |
| Other current assets | 0 | 0 | 0 | 0 | 46 |
| TOTAL | $7 | $7 | $7 | $9 | $57 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $7 | $7 | $7 | $9 | $57 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,515 | 4,334 | 4,202 | 4,100 | 5,546 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 4,090 |
| Other current liabilities | N/A | N/A | N/A | N/A | 666 |
| TOTAL | $10,429 | $10,249 | $10,050 | $9,949 | $16,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244 | 244 | 244 | 244 | 329 |
| Other Non-Current Liabilities | 1 | 1 | 1 | 28 | 8 |
| TOTAL | $244 | $244 | $244 | $244 | $329 |
| Total Liabilities | $10,673 | $10,492 | $10,294 | $10,193 | $16,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,492,870 | 18,492,870 | 16,813,230 | 16,813,230 | 16,813,230 |
| Common Shares | 185 | 185 | 168 | 168 | 168 |
| Retained earnings | -295,774 | -295,594 | -295,380 | -295,278 | -301,481 |
| Other shareholders' equity | -9,332 | -9,331 | -9,330 | -9,329 | -9,300 |
| TOTAL | $-10,666 | $-10,485 | $-10,287 | $-10,184 | $-16,358 |
| Total Liabilities And Equity | $7 | $7 | $7 | $9 | $57 |