GBT Technologies Inc. (GTCH) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2500 BROADWAY SUITE F125 SANTA MONICA, CA 90404 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,992 | 7,290 | 8,587 | 11,051 | 35,008 | 27,550 | |||
| Cash and cash equivalent | 144 | 125 | 1,505 | 6,131 | 173 | ||||
| Short-term investments | 6,992 | 7,146 | 8,462 | 9,546 | 28,877 | 27,377 | |||
| Receivables | 46,250 | 46,250 | 46,250 | ||||||
| Total current assets: | 6,992 | 7,290 | 8,587 | 57,301 | 81,258 | 73,800 | |||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 6,992 | 7,290 | 8,587 | 57,301 | 81,258 | 73,800 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,187,841 | 1,055,441 | 973,706 | 2,634,471 | 4,967,807 | 5,305,771 | |||
| Accounts payable | 816,240 | 686,242 | 790,043 | 775,043 | 823,043 | ||||
| Accrued liabilities | 202 | 505,913 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 371,399 | 1,055,441 | 287,464 | 1,844,428 | 4,192,764 | 3,976,815 | |||
| Debt | 5,193,411 | 5,110,911 | 5,110,911 | 10,262,982 | 10,640,840 | 10,621,452 | |||
| Derivative instruments and hedges, liabilities | 665,941 | 4,670,346 | 6,150,130 | ||||||
| Other undisclosed current liabilities | 3,867,277 | 3,883,717 | 3,864,349 | 2,523,154 | 2,125,697 | 1,384,375 | |||
| Total current liabilities: | 10,248,529 | 10,050,069 | 9,948,966 | 16,086,548 | 22,404,690 | 23,461,728 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 243,740 | 243,740 | 243,740 | 328,748 | 328,748 | 311,746 | |||
| Long-term debt, excluding current maturities | 243,740 | 243,740 | 243,740 | 328,748 | 328,748 | 311,746 | |||
| Total noncurrent liabilities: | 243,740 | 243,740 | 243,740 | 328,748 | 328,748 | 311,746 | |||
| Total liabilities: | 10,492,269 | 10,293,809 | 10,192,706 | 16,415,296 | 22,733,438 | 23,773,474 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (9,407,446) | (9,209,463) | (9,108,254) | (15,311,460) | (21,604,577) | (22,975,126) | |||
| Common stock | 184,929 | 168,133 | 168,133 | 168,133 | 168,133 | 168,133 | |||
| Treasury stock, value | (11,059) | (11,059) | (11,059) | (11,059) | (11,059) | (11,059) | |||
| Additional paid in capital | 294,255,052 | 294,255,052 | 294,255,052 | 294,255,052 | 294,256,052 | 294,255,053 | |||
| Accumulated deficit | (295,594,221) | (295,379,442) | (295,278,233) | (301,481,439) | (307,775,556) | (308,831,305) | |||
| Other undisclosed equity, attributable to parent | (8,242,147) | (8,242,147) | (8,242,147) | (8,242,147) | (8,242,147) | (8,555,948) | |||
| Equity, attributable to noncontrolling interest | (1,077,831) | (1,077,056) | (1,075,865) | (1,046,536) | (1,047,603) | (1,038,349) | |||
| Other undisclosed equity | 1 | ||||||||
| Total equity: | (10,485,277) | (10,286,519) | (10,184,119) | (16,357,995) | (22,652,180) | (24,013,475) | |||
| Other undisclosed liabilities and equity | 313,801 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 6,992 | 7,290 | 8,587 | 57,301 | 81,258 | 73,800 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (114,010) | (3,161) | (111,382) | (198,607) | (176,078) | (177,625) | ||
| Operating loss: | (114,010) | (3,161) | (111,382) | (198,607) | (176,078) | (177,625) | ||
| Nonoperating income (expense) | (101,544) | (99,239) | 6,285,258 | 6,474,701 | 1,222,574 | 7,337,514 | ||
| Interest and debt expense | 5,141,472 | (175,962) | (248,166) | 101,473 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (215,554) | (102,400) | 11,315,348 | 6,100,132 | 798,330 | 7,261,362 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (5,141,472) | 175,962 | 248,166 | (101,473) | ||||
| Net income (loss): | (215,554) | (102,400) | 6,173,876 | 6,276,094 | 1,046,496 | 7,159,889 | ||
| Net income attributable to noncontrolling interest | 776 | 1,191 | 29,329 | 7,523 | 9,254 | 2,100 | ||
| Other undisclosed net loss attributable to parent | (7,526) | |||||||
| Net income (loss) attributable to parent: | (214,778) | (101,209) | 6,203,205 | 6,283,617 | 1,048,224 | 7,161,989 | ||
| Other undisclosed net loss available to common stockholders, basic | (776) | (39,616) | (15,046) | (1,728) | (2,100) | |||
| Net income (loss) available to common stockholders, diluted: | (215,554) | (101,209) | 6,163,589 | 6,268,571 | 1,046,496 | 7,159,889 | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (215,554) | (102,400) | 6,173,876 | 6,276,094 | 1,046,496 | 7,159,889 | ||
| Comprehensive income (loss): | (215,554) | (102,400) | 6,173,876 | 6,276,094 | 1,046,496 | 7,159,889 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 776 | 1,191 | 29,329 | 7,523 | 9,254 | 2,100 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (214,778) | (101,209) | 6,203,205 | 6,283,617 | 1,055,750 | 7,161,989 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.