GBT Technologies Inc
(GTCH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252 | 316 | 13 | 60 | 190 |
| Marketable Securities | 501 | 1,484 | 817 | 1,000 | 1,050 |
| Receivables | 475 | 87 | 81 | N/A | N/A |
| Other current assets | 0 | 500 | 0 | 207 | 0 |
| TOTAL | $1,228 | $2,387 | $910 | $1,266 | $1,521 |
| Non-Current Assets | |||||
| PPE Net | N/A | 76 | 96 | N/A | 137 |
| Investments And Advances | 0 | 0 | 0 | 0 | 32,284 |
| Other Non-Current Assets | 100 | 0 | 4,000 | 4,000 | 4,000 |
| TOTAL | $100 | $76 | $4,096 | $4,000 | $36,421 |
| Total Assets | $1,328 | $2,463 | $5,007 | $5,266 | $37,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,830 | 3,660 | 3,071 | 1,815 | 2,705 |
| Accrued Expenses | 4,090 | 4,090 | 4,090 | 4,090 | N/A |
| Other current liabilities | 3,197 | 4,810 | 5,366 | N/A | 20,906 |
| TOTAL | $15,729 | $17,338 | $15,697 | $12,979 | $34,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149 | 150 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 252 |
| Other Non-Current Liabilities | 10,154 | 10,000 | 11,000 | 11,000 | 11,000 |
| TOTAL | $10,303 | $10,150 | $11,000 | $11,000 | $11,000 |
| Total Liabilities | $26,032 | $27,488 | $26,697 | $23,979 | $45,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,647 | 3,616 | 3,540 | 3,430 | 289 |
| Common Shares | 6 | 6 | 6 | 4 | 4 |
| Retained earnings | -266,586 | -266,261 | -262,664 | -252,656 | -225,306 |
| Other shareholders' equity | -7,253 | -8,253 | -7,253 | -7,253 | -7,253 |
| TOTAL | $-24,704 | $-25,025 | $-21,690 | $-18,713 | $-7,662 |
| Total Liabilities And Equity | $1,328 | $2,463 | $5,007 | $5,266 | $37,942 |