D
GBT Technologies Inc. GTCH
$0.0001 $0.000.00% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 13.45M 20.72M 12.37M 6.04M -4.92M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 13.20K 46.00K 70.60K 97.80K 208.10K
Total Other Non-Cash Items -14.59M -21.86M -14.40M -8.14M 2.60M
Change in Net Operating Assets 1.14M 1.13M 2.01M 2.20M 2.19M
Cash from Operations 16.50K 27.20K 49.80K 199.10K 72.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- 0.00 -578.90K -222.50K
Total Debt Repaid -16.50K -27.50K -48.70K 435.60K 185.30K
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 -16.50K -27.50K -48.70K -143.30K -37.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00 -400.00 900.00 55.60K 34.60K