GBT Technologies Inc.
GTCH
$0.0001
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 11.10K | 35.00K | 27.60K | 31.80K | 39.10K |
| Total Receivables | 46.30K | 46.30K | 46.30K | 46.30K | 200.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -100.00 | -- |
| Total Current Assets | 57.30K | 81.30K | 73.80K | 78.00K | 239.90K |
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| Total Current Assets | 57.30K | 81.30K | 73.80K | 78.00K | 239.90K |
| 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 | 57.30K | 81.30K | 73.80K | 78.00K | 239.90K |
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| Total Accounts Payable | 1.86M | 775.00K | 823.00K | 774.00K | 1.14M |
| Total Accrued Expenses | 1.99M | 4.19M | 4.48M | 4.60M | 5.03M |
| Short-term Debt | 140.00K | 2.84M | 2.06M | 1.91M | 140.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.64M | 5.83M | 5.86M | 6.37M | 6.67M |
| Total Finance Division Other Current Liabilities | 6.45M | 8.76M | 10.24M | 18.21M | 17.57M |
| Total Other Current Liabilities | 6.45M | 8.76M | 10.24M | 18.21M | 17.57M |
| Total Current Liabilities | 16.09M | 22.40M | 23.46M | 31.86M | 30.55M |
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| Total Current Liabilities | 16.09M | 22.40M | 23.46M | 31.86M | 30.55M |
| Long-Term Debt | 328.70K | 328.70K | 311.70K | 328.70K | 312.20K |
| Short-term Debt | 140.00K | 2.84M | 2.06M | 1.91M | 140.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 16.42M | 22.73M | 23.77M | 32.19M | 30.86M |
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| Common Stock & APIC | 294.42M | 294.42M | 294.42M | 293.17M | 292.42M |
| Retained Earnings | -301.48M | -307.78M | -308.83M | -315.99M | -314.84M |
| Treasury Stock & Other | -8.25M | -8.25M | -8.25M | -8.25M | -8.25M |
| Total Common Equity | -15.31M | -21.60M | -22.66M | -31.07M | -30.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.31M | -21.60M | -22.66M | -31.07M | -30.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.05M | -1.05M | -1.04M | -1.04M | 43.80K |
| Total Equity | -16.36M | -22.65M | -23.70M | -32.11M | -30.62M |
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