Development
GBT Technologies Inc.
GTCH
$0.00
$0.000.00%
OTC PK
Recommendation
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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 | |
|---|---|---|---|---|---|
| Net Income | -12.52M | -12.52M | -6.00M | 3.55M | -591.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 348.60K | 348.60K | 467.20K | 388.10K | 445.40K |
| Total Other Non-Cash Items | 10.59M | 10.59M | 3.56M | -6.69M | -2.21M |
| Change in Net Operating Assets | 894.30K | 894.30K | 1.38M | 2.51M | 2.18M |
| Cash from Operations | -688.90K | -590.80K | -495.10K | -138.30K | -77.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -150.00K | -275.00K | -275.00K |
| Cash from Investing | 0.00 | 0.00 | -150.00K | -275.00K | -275.00K |
| Total Debt Issued | 885.30K | 885.30K | 967.70K | 897.60K | 1.06M |
| Total Debt Repaid | -677.50K | -677.50K | -786.50K | -627.40K | -558.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 163.60K | 231.90K | 231.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -100.00K | -100.00K | -206.20K |
| Cash from Financing | 207.70K | 170.50K | 207.50K | 364.80K | 491.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.30K | -420.40K | -437.70K | -48.40K | 138.70K |