GBT Technologies Inc.
GTCH
$0.0001
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 216.64% | 207.33% | 152.53% | 1.95% | -487.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -85.75% | -81.35% | -71.94% | -55.46% | -16.80% |
| Total Other Non-Cash Items | -245.89% | -257.07% | -185.08% | 0.79% | 294.22% |
| Change in Net Operating Assets | -52.91% | 49.52% | 174.68% | 69.69% | -0.81% |
| Cash from Operations | 153.02% | 107.81% | 129.09% | 112.23% | 77.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -165.39% | -122.99% | -79.47% |
| Total Debt Repaid | 81.09% | 74.79% | 164.30% | 123.56% | 76.82% |
| 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 | -170.69% | -143.06% | -184.05% | -117.93% | -89.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.83% | 100.17% | 110.82% | 106.51% | 91.13% |