SequelSEC

GBT Technologies Inc. GTCH

Services-Management Consulting Services · CIK 0001471781 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2023-12-31
Operating income
$125.39K
Fiscal year ended 2023-12-31
Free cash flow
Unavailable
Fiscal year ended 2023-12-31

GBT Technologies Inc. (GTCH) reported net income of $36.30M for the fiscal year ended 2023-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from GBT Technologies Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.

Income

GBT Technologies Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-31
RevenueUnavailable$131.42K$217.78K$0$45.00K$344.98K$269.97K$45.00K$45.00K$45.00K
Cost of revenueUnavailable$148.83K$176.09K$287.75KUnavailable$179.47K$208.99KUnavailableUnavailableUnavailable
Gross profitUnavailable-$17.41K$41.69K$0Unavailable$165.51K$60.98K$45.00K$45.00K$45.00K
Operating income$125.39K-$303.95K-$466.13K-$487.97K-$527.00K-$760.83K-$945.42K-$763.64K-$861.40K-$795.26K
Net income$36.30M-$9.91M-$5.67M$4.09M$1.77M-$3.44M$3.93M-$1.08M-$429.93K-$5.38M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 28.49Bshares 25.71BUnavailableshares 5.20Bshares 4.53Bshares 84.77MUnavailableshares 26.15Mshares 8.02M
Pretax income$36.18M-$9.87M-$5.63M$3.14M$1.77M-$3.44M$3.93M-$1.08M-$429.93K-$5.38M
Income tax expenseUnavailable$0$0UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailable$0.00$0.00Unavailable$0.00$0.00$0.05Unavailable$-0.02$-0.67
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative-$164.05K$115.12K$125.21K$362.42K$105.87K$241.87K$129.38K-$1.64M$723.71K$65.62K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GBT Technologies Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-31
Cash & equivalentsUnavailableUnavailableUnavailable$93.58K$89.96KUnavailableUnavailable$113.62KUnavailableUnavailable
Total assets$77.98K$354.64K$381.50K$370.62K$861.40K$714.69K$774.03K$4.02M$2.96M$4.83M
Current assets$77.98K$354.64K$381.50K$370.62K$861.40K$714.69K$774.03K$4.02M$1.76M$3.03M
Total liabilities$32.19M$31.36M$24.04M$19.20M$23.23M$25.44M$25.46M$32.78M$31.87M$25.45M
Current liabilities$31.86M$31.05M$23.10M$18.89M$22.92M$25.09M$25.08M$32.41M$23.47M$25.30M
Total equity incl. NCI-$32.11M-$30.93M-$23.66M-$18.83M-$22.37M-$24.72M-$24.68M-$28.76M-$28.39M-$20.62M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailable$12.86K$7.57K$11.57K$7.16K$17.05K$29.37KUnavailableUnavailableUnavailable
Accounts receivable$46.25K$35.54K$40.65K$198.48K$19.23K$102.16K$82.96K$0UnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$773.97K$1.03M$1.62M$876.27K$1.09M$1.03M$703.33K$1.11M$1.26M$773.03K

Cash flow

GBT Technologies Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-31
Operating cash flow$165.86K-$104.56K-$112.64K-$565.29K$98.09K-$8.90K$244.23K-$411.10K-$501.01K-$457.00K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailable$0$0$0-$150.00K-$125.00KUnavailableUnavailableUnavailable
Financing cash flow-$115.81K$89.56K$65.06K$53.01K-$37.19K$126.58K$222.42K$179.55K$786.10K$445.54K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

GBT Technologies Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailable-13.2%19.1%UnavailableUnavailable48.0%22.6%100.0%100.0%100.0%
Operating marginUnavailableUnavailableUnavailableUnavailable-1171.1%-220.5%-350.2%-1697.0%-1914.2%-1767.2%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.00x0.01x0.02x0.02x0.04x0.03x0.03x0.12x0.08x0.12x
Revenue YoY growthUnavailable-61.9%-19.3%-100.0%0.0%Unavailable499.9%Unavailable0.0%-99.0%
Net marginUnavailableUnavailableUnavailableUnavailable3934.4%-997.5%1454.3%-2391.6%-955.4%-11945.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GTCH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-20View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-17View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2022-09-30

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2019-09-30

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.