GBT Technologies Balance Sheet (2010-2024) | GTCH

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06M	0.01M	0.32M	0.25M	0.11M	0.10M	0.02M	0.39M	0.16M	0.50M	0.46M	0.53M	0.01M	0.06M	0.04M	592.00	529.00	173.00	0.01M	0.00M
Short-term Investments (Quarter)	1.00M	0.82M	1.48M	0.50M	0.40M	1.38M	0.28M	0.18M	0.11M	0.11M	0.09M	0.04M	0.02M		0.01M	0.04M	0.03M	0.03M	0.03M	0.01M
Cash & Current Investments (Quarter)	1.06M	0.83M	1.80M	0.75M	0.52M	1.48M	0.30M	0.56M	0.27M	0.61M	0.55M	0.57M	0.03M	0.06M	0.06M	0.04M	0.03M	0.03M	0.04M	0.01M
Receivables - Net (Quarter)	4.00M	4.00M	0.50M	0.48M						0.08M	0.10M	0.02M	0.20M	0.04M	0.04M	0.20M	0.05M	0.05M	0.05M	0.05M
Receivables - Other (Quarter)						3.00M	1.50M	1.20M	3.75M	3.75M	0.38M	0.03M	0.38M	0.38M	0.38M		0.02M	0.02M
Receivables (Quarter)	4.00M	4.00M	0.50M	0.48M					3.75M	3.83M	0.48M	0.05M	0.57M	0.42M	0.41M	0.20M	0.07M	0.07M	0.05M	0.05M
Work In Process (Quarter)												0.04M
Inventory (Quarter)										0.03M	0.02M	0.01M	0.01M	0.01M	0.01M
Prepaid Assets (Quarter)											0.04M	0.13M	0.01M	0.07M	452.00	452.00
Current Assets (Quarter)	1.27M	0.91M	2.39M	1.23M	1.16M	3.03M	1.50M	1.76M	4.02M	0.77M	0.71M	0.86M	0.37M	0.38M	0.35M	0.24M	0.08M	0.07M	0.08M	0.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.10M	0.08M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	3.15M
Goodwill & Intangibles (Quarter)	3.15M
Long-Term Deferred Tax (Quarter)					8.23M				8.95M				9.18M				10.22M
Other Non-Current Assets (Quarter)	0.21M							1.20M	3.75M	0.38M	0.39M	0.38M	0.13M	556.00	452.00	0.09M
Non-Current Assets (Quarter)	4.00M	4.10M	0.08M	0.10M		1.80M	1.50M	1.20M
Assets (Quarter)	5.27M	5.01M	2.46M	1.33M	1.16M	4.83M	3.00M	2.96M	4.02M	0.77M	0.71M	0.86M	0.37M	0.38M	0.35M	0.24M	0.08M	0.07M	0.08M	0.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.25M	3.07M	3.66M	2.83M	3.10M	0.25M	3.51M	4.27M	6.90M	4.63M	1.03M	1.09M	4.56M	1.62M	1.03M	6.17M	5.37M	5.31M	4.97M	2.63M
Notes Payables (Quarter)	5.92M	0.57M	2.75M	3.01M	0.14M	2.74M	0.94M	2.89M	8.11M	2.63M	6.77M	0.14M	0.04M	6.11M	0.12M	5.93M	5.67M	5.31M	5.32M	5.13M
Payables (Quarter)	6.17M	3.64M	6.41M	5.84M	3.24M	2.99M	4.45M	7.16M	15.01M	7.26M	7.79M	1.23M	4.61M	7.73M	1.15M	12.10M	11.04M	10.62M	10.29M	7.77M
Accumulated Expenses (Quarter)	0.98M				1.88M	2.11M	2.36M	2.52M	3.03M	2.95M	3.17M	2.91M	3.20M	3.39M	3.58M			4.10M	4.10M	4.10M
Other Accumulated Expenses (Quarter)	0.05M				0.18M	0.04M	0.03M	0.25M		0.01M			0.09M	0.14M	0.17M	0.17M
Short term Debt (Quarter)		5.37M	4.81M	3.20M	5.26M	1.29M	11.02M	9.48M	10.19M	0.15M	0.02M	5.79M	1.71M	6.52M	14.11M	13.48M	14.12M	6.15M	4.67M	0.67M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.20M				0.25M					0.05M	0.25M	0.04M	0.04M	0.04M	0.04M
Total Current Liabilities (Quarter)	12.98M	15.70M	17.34M	15.73M	28.87M	25.30M	25.01M	23.47M	32.41M	25.08M	25.09M	22.92M	18.89M	23.10M	31.05M	30.55M	31.86M	23.46M	22.40M	16.09M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.34M	0.32M	0.31M	0.31M	0.31M	0.35M	0.30M
Convertible Debt (Quarter)	11.00M	11.00M	10.00M	13.16M	13.43M	11.01M	9.00M	8.26M	0.13M	0.06M	0.12M	0.08M	0.31M	0.11M	6.01M	5.94M	0.66M	0.49M	5.32M	0.49M
Minority Interest (Quarter)													-1.03M		0.04M	0.04M	-1.04M	-1.04M	-1.05M	-1.05M
Liabilities from Discontinued Operations (Quarter)	1.15M												0.17M			0.17M
Other Non-Current Liabilities (Quarter)	11.21M				5.26M				10.19M		5.61M	5.79M	1.71M	6.52M	14.11M	13.48M	14.12M
Total Non-Current Liabilities (Quarter)	12.77M				23.76M				0.37M	0.37M	0.35M	0.31M	0.31M	17.52M	0.31M	0.31M	0.33M	0.31M	0.33M	0.33M
Total Liabilities (Quarter)	23.98M	26.70M	27.49M	26.03M	29.02M	25.45M	34.16M	31.87M	32.78M	25.46M	25.44M	23.23M	19.20M	24.04M	31.36M	30.86M	32.19M	23.77M	22.73M	16.42M
Shareholder's Equity
Total Debt (Quarter)		5.37M	4.96M	3.35M	5.41M	1.43M	11.17M	9.63M	10.53M	0.47M	0.33M	6.10M	2.02M	6.88M	14.41M	13.48M	14.12M	6.15M	4.67M	0.67M
Common Equity (Quarter)	-18.71M	-21.69M	-25.03M	-24.70M	-27.86M	-20.62M	-31.16M	-28.39M	-28.76M	-24.68M	-24.72M	-22.37M	-18.83M	-23.66M	-30.93M	-30.62M	-32.11M	-23.70M	-22.65M	-16.36M
Shareholder's Equity (Quarter)	-18.71M	-21.69M	-25.03M	-24.70M	-27.86M	-20.62M	-31.16M	-28.39M	-28.76M	-24.68M	-24.72M	-22.37M	-18.83M	-23.66M	-30.93M	-30.62M	-32.11M	-23.70M	-22.65M	-16.36M
Liabilities and Shareholders Equity (Quarter)	5.27M	5.01M	2.46M	1.33M	1.16M	4.83M	3.00M	2.96M	4.02M	0.77M	0.71M	0.86M	0.37M	0.38M	0.35M	0.24M	0.08M	0.07M	0.08M	0.06M
Treasury Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	21.00	0.00M	0.00M	21.00	21.00	21.00	21.00	21.00	0.00M	21.00	21.00	21.00	0.00M	21.00	21.00	21.00
Retained Earnings (Quarter)	-252.66M	-262.66M	-266.26M	-266.59M	-270.65M	-276.03M	-303.08M	-303.51M	-304.58M	-300.66M	-304.10M	-302.33M	-298.23M	-304.89M	-314.85M	-314.84M	-315.99M	-308.83M	-307.78M	-301.48M
Preferred Shares (Quarter)

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GBT Technologies Balance Sheet (2010-2024) | GTCH

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