GBT Technologies Inc
(GTCH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 895 | 1,305 | 27 | 50 | 2 |
| Receivables | 691 | 42 | 734 | N/A | N/A |
| Inventories | 265 | 263 | 449 | N/A | N/A |
| TOTAL | $1,907 | $1,610 | $1,210 | $52 | $5 |
| Non-Current Assets | |||||
| PPE Net | 311 | 263 | 217 | N/A | 0 |
| Investments And Advances | 0 | 2 | 0 | 0 | 0 |
| Intangibles | 10,408 | 7,617 | 7,951 | 0 | 0 |
| Other Non-Current Assets | 102 | 0 | 3 | 103 | 8 |
| TOTAL | $10,821 | $7,882 | $8,171 | $103 | $8 |
| Total Assets | $12,728 | $9,492 | $9,381 | $155 | $13 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,467 | 1,199 | 2,095 | 399 | 945 |
| Other current liabilities | 1,413 | 1,445 | 2,168 | 1,981 | N/A |
| TOTAL | $3,939 | $2,670 | $4,365 | $2,380 | $945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,600 | 2,600 | 2,600 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 102 | 55 |
| TOTAL | $2,600 | $2,600 | $2,600 | $102 | $55 |
| Total Liabilities | $6,539 | $5,270 | $6,965 | $2,482 | $1,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26 | 25 | 10 | 10 | 8 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -28,490 | -14,382 | -11,611 | -5,670 | -4,278 |
| Other shareholders' equity | 357 | 357 | 357 | 357 | 357 |
| TOTAL | $6,189 | $4,222 | $2,416 | $-2,327 | $-986 |
| Total Liabilities And Equity | $12,728 | $9,492 | $9,381 | $155 | $13 |