GBT Technologies Inc.
GTCH
$0.0001
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.30M | 1.05M | 7.16M | -2.14M | -34.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.70K | 10.50K | 32.80K | 24.60K | 29.90K |
| Total Other Non-Cash Items | -6.66M | -1.48M | -7.27M | 1.04M | -393.50K |
| Change in Net Operating Assets | 351.60K | 446.70K | 86.80K | 1.10M | 542.50K |
| Cash from Operations | -4.60K | 22.50K | 10.70K | 21.20K | 144.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | -578.90K |
| Total Debt Repaid | 0.00 | -16.50K | -11.00K | -21.20K | 484.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -16.50K | -11.00K | -21.20K | -94.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -4.60K | 6.00K | -400.00 | -100.00 | 50.10K |
