GBT Technologies Balance Sheet (2010-2025) | GTCH

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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		144.00			595.00
Short-term Investments (Quarter)	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	0.01M	0.01M	0.01M	0.01M	8.00
Cash & Current Investments (Quarter)	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	0.01M	0.01M	0.01M	0.01M	603.00
Receivables - Net (Quarter)					0.08M	0.10M	0.02M	0.20M	0.04M	0.04M	0.04M	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)				3.75M	3.83M	0.48M	0.05M	0.57M	0.42M	0.41M	0.04M	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)	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	0.01M	0.01M	0.01M	0.01M	603.00
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)				8.95M				9.18M				10.22M				6.74M				6.78M
Other Non-Current Assets (Quarter)			1.20M	3.75M	0.38M	0.39M	0.38M	0.13M	556.00	452.00	0.09M
Non-Current Assets (Quarter)	1.80M	1.50M	1.20M
Assets (Quarter)	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	0.01M	0.01M	0.01M	0.01M	603.00
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.69M	1.06M	1.19M	1.39M	0.90M
Notes Payables (Quarter)	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	5.11M	5.11M	5.19M	5.19M	5.17M
Payables (Quarter)	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	5.80M	6.17M	6.38M	6.58M	6.07M
Accumulated Expenses (Quarter)	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	4.10M
Other Accumulated Expenses (Quarter)	0.04M	0.03M	0.25M		0.01M			0.09M	0.14M	0.17M	0.17M
Short term Debt (Quarter)	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	0.11M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)					0.05M	0.25M	0.04M	0.04M	0.04M	0.04M
Total Current Liabilities (Quarter)	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	9.95M	10.05M	10.25M	10.43M	10.52M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.15M	0.15M	0.15M	0.34M	0.32M	0.31M	0.31M	0.31M	0.35M	0.30M						0.24M				0.35M
Convertible Debt (Quarter)	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	0.49M	0.49M	0.24M	0.47M	0.47M
Minority Interest (Quarter)								-1.03M		0.04M	0.04M	-1.04M	-1.04M	-1.05M	-1.05M	-1.08M	-1.08M	-1.08M	-1.08M	-1.08M
Liabilities from Discontinued Operations (Quarter)								0.17M			0.17M
Other Non-Current Liabilities (Quarter)				10.19M		5.61M	5.79M	1.71M	6.52M	14.11M	13.48M	14.12M
Total Non-Current Liabilities (Quarter)				0.37M	0.37M	0.35M	0.31M	0.31M	17.52M	0.31M	0.31M	0.33M	0.31M	0.33M	0.33M	0.24M	0.24M	0.24M	0.24M	0.35M
Total Liabilities (Quarter)	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	10.19M	10.29M	10.49M	10.67M	10.87M
Shareholder's Equity
Total Debt (Quarter)	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	0.35M				0.35M
Common Equity (Quarter)	-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	-9.11M	-10.29M	-10.49M	-9.59M	-10.87M
Shareholder's Equity (Quarter)	-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	-9.11M	-10.29M	-10.49M	-10.67M	-9.79M
Liabilities and Shareholders Equity (Quarter)	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	0.01M	0.01M	0.01M	0.01M	603.00
Treasury Shares (Quarter)	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	0.00M	8.00	8.00	8.00	8.00
Retained Earnings (Quarter)	-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	-295.28M	-295.38M	-295.59M	-295.77M	-296.00M
Preferred Shares (Quarter)

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GBT Technologies Balance Sheet (2010-2025) | GTCH

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GBT Technologies Balance Sheet (2010-2025) | GTCH

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