GBT Technologies Inc (GTCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -499 | -316 | -101 | 20,676 | 14,502 |
| Depreciation Amortization | N/A | N/A | N/A | 46 | 46 |
| Other Working Capital | 497 | 316 | 101 | 1,130 | 885 |
| Other Operating Activity | 2 | -1 | 0 | -21,825 | -15,404 |
| Operating Cash Flow | $1 | $0 | $0 | $27 | $29 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -28 | N/A |
| Debt Repayment | N/A | N/A | 0 | N/A | -28 |
| Financing Cash Flow | $N/A | $0 | $0 | $-27 | $-28 |
| Beginning Cash Position | 0 | 0 | 0 | 1 | 1 |
| End Cash Position | 1 | 0 | 0 | 0 | 2 |
| Net Cash Flow | $1 | $0 | $0 | $0 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | 0 | 0 | 27 | 29 |
| Free Cash Flow | 1 | 0 | 0 | 27 | 29 |