Gbt Technologies Inc Financials

GTCH

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Gbt Technologies Inc (GTCH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

3/9

Gbt Technologies Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

0.00x

For every $1 of reported earnings, Gbt Technologies Inc generates $0.00 in operating cash flow ($27K OCF vs $20.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-1.4x

Gbt Technologies Inc earns $-1.4 in operating income for every $1 of interest expense (-$645K vs $457K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$20.7M

YoY+216.6%

Gbt Technologies Inc reported $20.7M in net income in fiscal year 2024. This represents an increase of 216.6% from the prior year.

EPS (Diluted)

$0.00

Gbt Technologies Inc earned $0.00 per diluted share (EPS) in fiscal year 2024.

Cash & Debt

$125

YoY-76.4%

5Y CAGR-70.9%

Gbt Technologies Inc held $125 in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

16.81B

YoY+94.3%

Gbt Technologies Inc had 16.81B shares outstanding in fiscal year 2024. This represents an increase of 94.3% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

GTCH Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	$0-100.0%	$90K-50.0%	$180K	N/A	$19.3M
Cost of Revenue	N/A	N/A	$818K	N/A	N/A	$18.3M
Gross Profit	N/A	N/A	$90K-50.0%	$180K	N/A	$1.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$76K-85.0%	$507K-27.7%	$701K+138.8%	$294K+55.6%	$189K-99.9%	$127.0M
Operating Income	-$645K+63.0%	-$1.7M+36.9%	-$2.8M+85.1%	-$18.5M-137.7%	-$7.8M+95.6%	-$176.5M
Interest Expense	$457K-82.3%	$2.6M+166.3%	$969K-52.1%	$2.0M-31.4%	$2.9M-52.5%	$6.2M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$20.7M+216.6%	-$17.8M-379.7%	$6.3M+118.7%	-$33.9M-88.6%	-$18.0M+90.4%	-$186.5M
EPS (Diluted)	$0.00	$0.00	$0.00	$-1.70	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3K-49.1%	$6K+82.2%	$3K-82.6%	$18K+131.2%	$8K+123.7%	$4K	N/A	$47K
Operating Income	-$78K+31.5%	-$114K-3506.8%	-$3K+98.4%	-$199K-12.8%	-$176K+0.9%	-$178K	N/A	-$317K
Interest Expense	$102K+200.4%	-$101K-3.5%	-$98K-155.7%	$176K+170.9%	-$248K-344.6%	$101K	N/A	$156K
Income Tax	N/A	N/A	N/A	$0	$0	$0	N/A	$0
Net Income	-$180K+16.1%	-$215K-112.2%	-$101K-101.6%	$6.3M+499.5%	$1.0M-85.4%	$7.2M	N/A	-$73K
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	N/A	$0.00

GTCH Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$9K-89.0%	$78K-79.0%	$371K-90.8%	$4.0M+245.0%	$1.2M-77.9%	$5.3M
Current Assets	$9K-89.0%	$78K-79.0%	$371K-90.8%	$4.0M+245.0%	$1.2M-8.0%	$1.3M
Cash & Equivalents	$125-76.4%	$529-99.4%	$94K-17.6%	$114K+11.9%	$102K+70.3%	$60K
Inventory	N/A	N/A	$12K	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$25K	$0	N/A	$89K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.1M-70.7%	$31.2M+71.4%	$18.2M-44.6%	$32.8M+12.9%	$29.0M+21.0%	$24.0M
Current Liabilities	$9.9M-68.8%	$31.9M+68.6%	$18.9M-41.7%	$32.4M+12.2%	$28.9M+122.5%	$13.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$9.1M+70.7%	-$31.1M-74.5%	-$17.8M+38.1%	-$28.8M-3.2%	-$27.9M-48.9%	-$18.7M
Retained Earnings	-$295.3M+6.6%	-$316.0M-6.0%	-$298.2M+2.1%	-$304.6M-12.5%	-$270.7M-7.1%	-$252.7M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$7K+1.4%	$7K-4.1%	$7K-15.1%	$9K-89.4%	$81K+10.1%	$74K-5.4%	$78K-67.5%	$240K
Current Assets	$7K+1.4%	$7K-4.1%	$7K-15.1%	$9K-89.4%	$81K+10.1%	$74K-5.4%	$78K-67.5%	$240K
Cash & Equivalents	$813	$0-100.0%	$144+15.2%	$125-98.0%	$6K+3443.9%	$173-67.3%	$529-10.6%	$592
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.6M+1.9%	$9.4M+2.1%	$9.2M+1.1%	$9.1M-58.0%	$21.7M-5.9%	$23.0M-26.0%	$31.2M+0.9%	$30.9M
Current Liabilities	$10.4M+1.8%	$10.2M+2.0%	$10.1M+1.0%	$9.9M-55.6%	$22.4M-4.5%	$23.5M-26.4%	$31.9M+4.3%	$30.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$9.6M-1.9%	-$9.4M-2.1%	-$9.2M-1.1%	-$9.1M+57.8%	-$21.6M+6.0%	-$23.0M+26.1%	-$31.1M-1.3%	-$30.7M
Retained Earnings	-$295.8M-0.1%	-$295.6M-0.1%	-$295.4M0.0%	-$295.3M+4.1%	-$307.8M+0.3%	-$308.8M+2.3%	-$316.0M-0.4%	-$314.8M

GTCH Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$27K+152.9%	-$51K+77.9%	-$232K+83.1%	-$1.4M-37.7%	-$994K+85.0%	-$6.6M
Capital Expenditures	N/A	N/A	N/A	N/A	$4K-76.0%	$17K
Free Cash Flow	N/A	N/A	N/A	N/A	-$999K+85.0%	-$6.6M
Investing Cash Flow	N/A	N/A	-$275K	N/A	-$232K+79.9%	-$1.2M
Financing Cash Flow	-$27K-169.9%	$39K-89.4%	$365K-74.1%	$1.4M+10.3%	$1.3M-78.6%	$6.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$813+664.6%	-$144-857.9%	$19+101.4%	-$1K-106.1%	$22K+110.1%	$11K-49.5%	$21K-85.4%	$145K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	$0	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	$404+102.4%	-$17K-49.4%	-$11K+47.9%	-$21K+77.6%	-$95K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GTCH Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	100.0%0.0pp	100.0%	N/A	5.3%
Operating Margin	N/A	N/A	-3063.9%+7200.3pp	-10264.2%	N/A	-915.4%
Net Margin	N/A	N/A	7054.4%+25904.6pp	-18850.2%	N/A	-967.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	241237.5%+264011.7pp	-22774.2%-24487.3pp	1713.0%+2557.5pp	-844.4%+700.8pp	-1545.2%+1996.2pp	-3541.4%
Current Ratio	0.000.0	0.00-0.0	0.02-0.1	0.12+0.1	0.04-0.1	0.10
Debt-to-Equity	-1.000.0	-1.00+0.0	-1.02+0.1	-1.14-0.1	-1.04+0.2	-1.28
FCF Margin	N/A	N/A	N/A	N/A	N/A	-34.4%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-2541.0%+530.8pp	-3071.8%-1683.4pp	-1388.3%-12354.3pp	10966.0%+9676.0pp	1290.0%-8414.6pp	9704.6%	N/A	-30.3%
Current Ratio	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.01
Debt-to-Equity	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$9.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Is Gbt Technologies Inc profitable?

Yes, Gbt Technologies Inc (GTCH) reported a net income of $20.7M in fiscal year 2024.

What is Gbt Technologies Inc's earnings per share (EPS)?

Gbt Technologies Inc (GTCH) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Gbt Technologies Inc's operating cash flow?

Gbt Technologies Inc (GTCH) generated $27K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Gbt Technologies Inc's total assets?

Gbt Technologies Inc (GTCH) had $9K in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Gbt Technologies Inc have outstanding?

Gbt Technologies Inc (GTCH) had 16.81B shares outstanding as of fiscal year 2024.

What is Gbt Technologies Inc's current ratio?

Gbt Technologies Inc (GTCH) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Gbt Technologies Inc's debt-to-equity ratio?

Gbt Technologies Inc (GTCH) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Gbt Technologies Inc's return on assets (ROA)?

Gbt Technologies Inc (GTCH) had a return on assets of 241237.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Why is Gbt Technologies Inc's debt-to-equity ratio negative or unusual?

Gbt Technologies Inc (GTCH) has negative shareholder equity of -$9.1M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Gbt Technologies Inc's Piotroski F-Score?

Gbt Technologies Inc (GTCH) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Gbt Technologies Inc's earnings high quality?

Gbt Technologies Inc (GTCH) has an earnings quality ratio of 0.00x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Gbt Technologies Inc cover its interest payments?

Gbt Technologies Inc (GTCH) has an interest coverage ratio of -1.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.