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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 12.19M 13.45M 20.72M 12.37M 6.04M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 2.70K 13.20K 46.00K 70.60K 97.80K
Total Other Non-Cash Items -13.11M -14.59M -21.86M -14.40M -8.14M
Change in Net Operating Assets 913.00K 1.14M 1.13M 2.01M 2.20M
Cash from Operations -6.10K 16.50K 27.20K 49.80K 199.10K
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 -27.50K -48.70K 435.60K
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 -27.50K -48.70K -143.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.10K 0.00 -400.00 900.00 55.60K