D
GBT Technologies Inc. GTCH
$0.0002 $0.000.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 101.84% 373.18% 216.64% 207.33% 152.53%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -97.24% -93.66% -85.75% -81.35% -71.94%
Total Other Non-Cash Items -61.13% -661.87% -245.89% -257.07% -185.08%
Change in Net Operating Assets -58.48% -47.77% -52.91% 49.52% 174.68%
Cash from Operations -103.06% -77.08% 153.02% 107.81% 129.09%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -100.00% -165.39%
Total Debt Repaid -100.00% -108.90% 81.09% 74.79% 164.30%
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% 55.65% -170.69% -143.06% -184.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -110.97% -100.00% 96.83% 100.17% 110.82%