D
GBT Technologies Inc. GTCH
$0.0001 $0.000.00% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 390.25% 18,525.73% 110.57% 226.22% -152.21%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -100.00% -90.97% -91.31% -77.78% -69.33%
Total Other Non-Cash Items -738.13% -1,592.63% -116.03% -242.05% 121.03%
Change in Net Operating Assets -78.19% -35.19% 1.87% -70.65% 1,591.42%
Cash from Operations -106.60% -103.18% 121.51% 109.50% 103.75%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid 100.00% -100.00% 93.82% 96.78% 69.28%
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% -116.90% -140.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,300.00% -109.18% 140.00% 99.16% 99.98%