D
GBT Technologies Inc. GTCH
$0.0001 -$0.0001-50.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 7.00K 7.30K 8.60K 11.10K 35.00K
Total Receivables -- -- -- 46.30K 46.30K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 7.00K 7.30K 8.60K 57.30K 81.30K

Total Current Assets 7.00K 7.30K 8.60K 57.30K 81.30K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 7.00K 7.30K 8.60K 57.30K 81.30K

Total Accounts Payable 1.97M 1.85M 1.85M 1.86M 775.00K
Total Accrued Expenses 574.30K 556.20K 458.90K 1.99M 4.19M
Short-term Debt 140.00K 140.00K 140.00K 140.00K 2.84M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.77M 5.71M 5.71M 5.64M 5.83M
Total Finance Division Other Current Liabilities 1.79M 1.80M 1.80M 6.45M 8.76M
Total Other Current Liabilities 1.79M 1.80M 1.80M 6.45M 8.76M
Total Current Liabilities 10.25M 10.05M 9.95M 16.09M 22.40M

Total Current Liabilities 10.25M 10.05M 9.95M 16.09M 22.40M
Long-Term Debt 243.70K 243.70K 243.70K 328.70K 328.70K
Short-term Debt 140.00K 140.00K 140.00K 140.00K 2.84M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 0.00 --
Total Liabilities 10.49M 10.29M 10.19M 16.42M 22.73M

Common Stock & APIC 294.44M 294.42M 294.42M 294.42M 294.42M
Retained Earnings -295.59M -295.38M -295.28M -301.48M -307.78M
Treasury Stock & Other -8.25M -8.25M -8.25M -8.25M -8.25M
Total Common Equity -9.41M -9.21M -9.11M -15.31M -21.60M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -9.41M -9.21M -9.11M -15.31M -21.60M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -1.08M -1.08M -1.08M -1.05M -1.05M
Total Equity -10.49M -10.29M -10.18M -16.36M -22.65M