D
GBT Technologies Inc. GTCH
$0.0002 $0.000.00% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -120.49% -101.41% 390.25% 18,525.73% 110.57%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -100.00% -90.97% -91.31%
Total Other Non-Cash Items 99.96% 100.00% -738.13% -1,592.63% -116.03%
Change in Net Operating Assets -51.80% 16.47% -78.19% -35.19% 1.87%
Cash from Operations -100.44% -100.00% -106.60% -103.18% 121.51%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -100.00% 93.82%
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 -- -- 100.00% 100.00% -118.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -101.67% 100.00% -1,300.00% -109.18% 140.00%