GBT Technologies Inc (GTCH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -721 | -499 | -316 | -101 | 20,676 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 46 |
| Other Working Capital | 719 | 497 | 316 | 101 | 1,130 |
| Other Operating Activity | 2 | 2 | -1 | 0 | -21,825 |
| Operating Cash Flow | $1 | $1 | $0 | $0 | $27 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -28 |
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $-27 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 1 |
| End Cash Position | 1 | 1 | 0 | 0 | 0 |
| Net Cash Flow | $1 | $1 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | 1 | 0 | 0 | 27 |
| Free Cash Flow | 1 | 1 | 0 | 0 | 27 |