GBT Technologies Inc
(GTCH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268 | 565 | 301 | 452 | 516 |
| Marketable Securities | N/A | 0 | 0 | 1,375 | 649 |
| Receivables | 3,750 | 1,200 | 1,200 | 1,200 | N/A |
| TOTAL | $4,018 | $1,765 | $1,501 | $3,027 | $1,165 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 1,200 | 1,500 | 1,800 | 0 |
| TOTAL | $N/A | $1,200 | $1,500 | $1,800 | $N/A |
| Total Assets | $4,018 | $2,965 | $3,001 | $4,827 | $1,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,896 | 4,273 | 3,513 | 3,172 | 3,104 |
| Accrued Expenses | 4,090 | 4,090 | 4,090 | 4,090 | 4,090 |
| Other current liabilities | 10,193 | 11,884 | 13,723 | 4,285 | 5,262 |
| TOTAL | $32,407 | $23,469 | $25,007 | $25,302 | $28,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338 | 150 | 150 | 148 | 148 |
| Deferred Revenues | 249 | N/A | N/A | N/A | 250 |
| Other Non-Current Liabilities | 36 | 8,255 | 9,000 | 0 | 0 |
| TOTAL | $373 | $8,405 | $9,150 | $148 | $148 |
| Total Liabilities | $32,780 | $31,875 | $34,157 | $25,450 | $29,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,664 | 27,745 | 26,162 | 10,047 | 9,862 |
| Common Shares | 0 | 0 | 16 | 9 | 0 |
| Retained earnings | -304,582 | -303,506 | -303,076 | -276,027 | -270,651 |
| Other shareholders' equity | -7,253 | -7,253 | -7,253 | -7,253 | -7,253 |
| TOTAL | $-28,762 | $-28,910 | $-31,156 | $-20,622 | $-27,858 |
| Total Liabilities And Equity | $4,018 | $2,965 | $3,001 | $4,827 | $1,165 |