GBT Technologies Inc
(GTCH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59 | 13 | 131 | 464 | 552 |
| Marketable Securities | 8 | 16 | 41 | 87 | 110 |
| Receivables | 41 | N/A | 49 | N/A | 83 |
| Inventories | 8 | N/A | 7 | 17 | 29 |
| Other current assets | 194 | 329 | 633 | 146 | 0 |
| TOTAL | $382 | $371 | $861 | $715 | $774 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $382 | $371 | $861 | $715 | $774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,377 | 6,104 | 5,902 | 5,449 | 4,626 |
| Accrued Expenses | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 |
| Other current liabilities | 6,626 | 1,783 | 5,832 | 5,676 | 5,107 |
| TOTAL | $23,097 | $18,893 | $22,917 | $25,085 | $25,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354 | 309 | 312 | 315 | 318 |
| Deferred Revenues | N/A | 49 | 249 | 249 | 249 |
| Other Non-Current Liabilities | 547 | 0 | 0 | 37 | 55 |
| TOTAL | $946 | $309 | $312 | $352 | $373 |
| Total Liabilities | $24,042 | $19,202 | $23,229 | $25,437 | $25,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,577,754 | 2,930,102 | 1,206,818 | 1,127,741 | 237,909 |
| Common Shares | 29 | 15 | 12 | 10 | 0 |
| Retained earnings | -304,888 | -298,233 | -302,326 | -304,097 | -300,656 |
| Other shareholders' equity | -7,253 | -8,278 | -7,253 | -7,253 | -7,253 |
| TOTAL | $-23,661 | $-18,831 | $-22,368 | $-24,722 | $-24,683 |
| Total Liabilities And Equity | $382 | $371 | $861 | $715 | $774 |