Development
GBT Technologies Inc.
GTCH
$0.00
$0.000.00%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.10K | 56.60K | 66.70K | 122.80K | 171.60K |
| Total Receivables | 200.80K | 232.80K | 234.40K | 223.70K | 244.10K |
| Inventory | -- | 12.90K | 7.60K | 11.60K | 51.00K |
| Prepaid Expenses | -- | 52.00K | 72.20K | 12.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 500.00 | 600.00 | -- | 394.70K |
| Total Current Assets | 239.90K | 354.60K | 381.50K | 370.60K | 861.40K |
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| Total Current Assets | 239.90K | 354.60K | 381.50K | 370.60K | 861.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 239.90K | 354.60K | 381.50K | 370.60K | 861.40K |
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| Total Accounts Payable | 1.14M | 1.03M | 1.62M | 1.53M | 1.62M |
| Total Accrued Expenses | 5.03M | 4.76M | 3.76M | 4.71M | 3.62M |
| Short-term Debt | 140.00K | 231.30K | 201.80K | 202.00K | 140.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.67M | 6.80M | 6.86M | 6.56M | 6.70M |
| Total Finance Division Other Current Liabilities | 17.57M | 18.24M | 10.65M | 5.89M | 10.83M |
| Total Other Current Liabilities | 17.57M | 18.24M | 10.65M | 5.89M | 10.83M |
| Total Current Liabilities | 30.55M | 31.05M | 23.10M | 18.89M | 22.92M |
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| Total Current Liabilities | 30.55M | 31.05M | 23.10M | 18.89M | 22.92M |
| Long-Term Debt | 312.20K | 310.70K | 945.50K | 308.90K | 311.80K |
| Short-term Debt | 140.00K | 231.30K | 201.80K | 202.00K | 140.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 30.86M | 31.36M | 24.04M | 19.20M | 23.23M |
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| Common Stock & APIC | 292.42M | 292.05M | 289.48M | 288.68M | 288.21M |
| Retained Earnings | -314.84M | -314.85M | -304.89M | -299.26M | -302.33M |
| Treasury Stock & Other | -8.25M | -8.25M | -8.25M | -8.25M | -8.25M |
| Total Common Equity | -30.67M | -31.05M | -23.66M | -18.83M | -22.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.67M | -31.05M | -23.66M | -18.83M | -22.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.80K | 43.60K | -- | -- | -- |
| Total Equity | -30.62M | -31.01M | -23.66M | -18.83M | -22.37M |
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