D
GBT Technologies Inc. GTCH
$0.00 $0.00-50.00% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -180.20K -214.80K -101.20K 6.20M 6.30M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- 0.00 2.70K
Total Other Non-Cash Items 200.00 -600.00 100.00 -6.45M -6.66M
Change in Net Operating Assets 180.70K 215.30K 101.10K 245.00K 351.60K
Cash from Operations 800.00 -100.00 0.00 -1.40K -4.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 0.00 0.00
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 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 800.00 -100.00 0.00 -1.40K -4.60K