D
GBT Technologies Inc. GTCH
$0.00 $0.00-50.00% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -53.88% 101.84% 373.18% 216.64% 207.33%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -100.00% -97.24% -93.66% -85.75% -81.35%
Total Other Non-Cash Items 55.22% -61.13% -661.87% -245.89% -257.07%
Change in Net Operating Assets -63.05% -58.48% -47.77% -52.91% 49.52%
Cash from Operations -101.41% -103.06% -77.08% 153.02% 107.81%
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% -108.90% 81.09% 74.79%
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% 55.65% -170.69% -143.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -177.78% -110.97% -100.00% 96.83% 100.17%