GBT Technologies Inc. (GTCH)
USD 0.0
(100.0%)
USD 0.0
(100.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.68 Million | 370.62 Thousand | 4.01 Million | 1.16 Million | 5.26 Million | 24.54 Million |
| Total Current Assets | 77.98 Thousand | 370.62 Thousand | 4.01 Million | 1.16 Million | 1.14 Million | 6.23 Million |
| Cash And Short Term Investments | 31.79 Thousand | 122.83 Thousand | 155.1 Thousand | 762.03 Thousand | 1.05 Million | 6.06 Million |
| Cash and Cash Equivalents | 592.00 | 106.63 Thousand | 155.1 Thousand | 113.03 Thousand | 59.63 Thousand | 1.86 Million |
| Short Term Investments | 31.2 Thousand | 16.19 Thousand | - | 649 Thousand | 1 Million | 4.2 Million |
| Net Receivables | 46.25 Thousand | 223.71 Thousand | 3.75 Million | - | 89.12 Thousand | 152.11 Thousand |
| Inventory | - | 11.56 Thousand | -3.75 Million | - | -1 Million | - |
| Other Current Assets | -63.00 | 227.17 Billion | 3.86 Million | 1.05 Million | 1 Million | 16 Thousand |
| Total Non-Current Assets | 7.61 Million | 7.61 Million | 7.61 Million | 7.61 Million | 4.11 Million | 18.31 Million |
| Net PPE | - | - | - | - | 117.68 Thousand | 238.43 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 4.07 Million |
| Good Will | - | - | - | - | - | 925.87 Thousand |
| Intangible Assets | - | - | - | - | - | 3.14 Million |
| Long-Term Investments | 7.61 Million | 7.61 Million | 7.61 Million | 7.61 Million | 11.61 Million | 14 Million |
| Tax Assets | - | - | - | - | - | -14 Million |
| Other Non Current Assets | - | - | - | - | -7.61 Million | 14 Million |
| Other Assets | - | -7.61 Million | -7.61 Million | -7.61 Million | - | - |
| Total Liabilities | 32.18 Million | 19.2 Million | 32.78 Million | 29.02 Million | 23.97 Million | 10.02 Million |
| Total Current Liabilities | 31.85 Million | 18.89 Million | 32.4 Million | 28.87 Million | 12.97 Million | 10.02 Million |
| Account Payables | 773.97 Thousand | 1.53 Million | 1.11 Million | 1.04 Million | 2.96 Million | 2.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.51 Million | 6.69 Million | 10.97 Million | 16.16 Million | 5.92 Million | 2.89 Million |
| Deferred Revenue | - | 90.36 Thousand | 249.38 Thousand | 6.39 Million | - | 257.84 Thousand |
| Other Current Liabilities | 24.57 Million | 10.57 Million | 20.06 Million | 5.26 Million | 4.09 Million | 4.53 Million |
| Total Non Current Liabilities | 328.74 Thousand | 308.86 Thousand | 373.4 Thousand | 148.26 Thousand | 11 Million | 5.49 Million |
| Long-Term Debt | 328.74 Thousand | 308.86 Thousand | 373.4 Thousand | 148.26 Thousand | 11 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -308.86 Thousand | -373.4 Thousand | -148.26 Thousand | -11 Million | 5.49 Million |
| Other Liabilities | - | - | - | - | - | -5.49 Million |
| Total Equity | -24.5 Million | -19.85 Million | -28.76 Million | -27.85 Million | -18.71 Million | 14.51 Million |
| Stock Holders Equity | -23.46 Million | -18.83 Million | -28.76 Million | -27.85 Million | -18.71 Million | 14.51 Million |
| Common Stock | 102.53 Thousand | 15.35 Thousand | 332.00 | 6711.00 | 4310.00 | 3822.00 |
| Retained Earnings | -315.99 Million | -299.25 Million | -304.58 Million | -270.65 Million | -252.65 Million | -66.15 Million |
| Accumulated other comprehensive income | -632 Thousand | -7.61 Million | -7.61 Million | -7.61 Million | -7.61 Million | -136.39 Thousand |
| Common Stock Equity | -23.46 Million | -18.83 Million | -28.76 Million | -27.85 Million | -18.71 Million | 14.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.64 Million | 16.19 Thousand | 7.61 Million | 649 Thousand | 1 Million | 18.2 Million |
| Total Debt | 6.84 Million | 7 Million | 11.35 Million | 16.31 Million | 16.92 Million | 2.89 Million |
| Net Debt | 6.84 Million | 6.89 Million | 11.19 Million | 16.2 Million | 16.86 Million | 1.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.69 Million | 7.68 Million | 7.68 Million | 7.68 Million | 239.87 Thousand | 354.63 Thousand |
| Total Current Assets | 81.25 Thousand | 73.8 Thousand | 77.98 Thousand | 77.98 Thousand | 239.87 Thousand | 354.63 Thousand |
| Cash And Short Term Investments | 35 Thousand | 27.55 Thousand | 31.79 Thousand | 31.79 Thousand | 39.09 Thousand | 56.57 Thousand |
| Cash and Cash Equivalents | 6131.00 | 173.00 | 592.00 | 592.00 | 592.00 | 44.06 Thousand |
| Short Term Investments | 28.87 Thousand | 27.37 Thousand | 31.2 Thousand | 31.2 Thousand | 38.5 Thousand | 12.5 Thousand |
| Net Receivables | 46.25 Thousand | 46.25 Thousand | 46.25 Thousand | 46.25 Thousand | 200.77 Thousand | 232.75 Thousand |
| Inventory | -46.25 Thousand | -46.25 Thousand | - | - | -200.77 Thousand | 12.86 Thousand |
| Other Current Assets | 46.25 Thousand | 46.25 Thousand | -63.00 | -63.00 | 200.77 Thousand | 452.00 |
| Total Non-Current Assets | 7.61 Million | 7.61 Million | 7.61 Million | 7.61 Million | 7.61 Million | 7.61 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.61 Million | 7.61 Million | 7.61 Million | 7.61 Million | 7.61 Million | 7.61 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -7.61 Million | -7.61 Million |
| Total Liabilities | 22.73 Million | 23.77 Million | 32.18 Million | 32.18 Million | 30.86 Million | 31.36 Million |
| Total Current Liabilities | 22.4 Million | 23.46 Million | 31.85 Million | 31.85 Million | 30.55 Million | 31.05 Million |
| Account Payables | 3.47 Million | 2.74 Million | 773.97 Thousand | 773.97 Thousand | 1.14 Million | 1.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.97 Million | 5.99 Million | 6.51 Million | 6.51 Million | 6.8 Million | 6.93 Million |
| Deferred Revenue | -3.47 Million | -2.74 Million | - | - | 9.11 Million | 36.44 Thousand |
| Other Current Liabilities | 16.43 Million | 17.46 Million | 24.57 Million | 24.57 Million | 13.48 Million | 23.05 Million |
| Total Non Current Liabilities | 328.74 Thousand | 311.74 Thousand | 328.74 Thousand | 328.74 Thousand | 312.21 Thousand | 310.74 Thousand |
| Long-Term Debt | 328.74 Thousand | 311.74 Thousand | 328.74 Thousand | 328.74 Thousand | 312.21 Thousand | 310.74 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -15.04 Million | -16.08 Million | -24.5 Million | -24.5 Million | -30.62 Million | -31 Million |
| Stock Holders Equity | -13.99 Million | -15.05 Million | -23.46 Million | -23.46 Million | -30.66 Million | -31.05 Million |
| Common Stock | 168.13 Thousand | 168.13 Thousand | 102.53 Thousand | 102.53 Thousand | 69.03 Thousand | 55.5 Thousand |
| Retained Earnings | -307.77 Million | -308.83 Million | -315.99 Million | -315.99 Million | -314.83 Million | -314.84 Million |
| Accumulated other comprehensive income | - | -8.24 Million | -632 Thousand | -632 Thousand | -7.61 Million | -7.61 Million |
| Common Stock Equity | -13.99 Million | -15.05 Million | -23.46 Million | -23.46 Million | -30.66 Million | -31.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.63 Million | 7.63 Million | 7.64 Million | 7.64 Million | 38.5 Thousand | 12.5 Thousand |
| Total Debt | 6.3 Million | 6.3 Million | 6.84 Million | 6.84 Million | 7.11 Million | 7.24 Million |
| Net Debt | 6.29 Million | 6.3 Million | 6.84 Million | 6.84 Million | 7.11 Million | 7.2 Million |
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