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GBT TECHNOLOGIES INC (GTCH) Financials

GTCH
Trailing 12 months to June 30, 2026
Revenue Not reported for the trailing 12 months
Net Income Not reported for the trailing 12 months
EPS (Diluted) $0.00 YoY not available
Operating Cash Flow -$40 +99.3% YoY
Market Cap $2.4M as of Oct 15, 2026
Price / Sales n/m no revenue reported
Price / Earnings n/m no net income reported
Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GTCH SEC filings page.

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).

Rhea AI GTCH FY2025

GBT operates with a shrinking asset base while liabilities remain many times larger, leaving financing structure more important than revenue analysis.

Balance-sheet contraction has not reduced the liability burden proportionally: total assets fell from $4.0M in FY2021 to $603K in FY2025, while total liabilities remained near $9.8M. That combination pushed equity further negative and indicates the reported business is increasingly defined by obligations rather than operating scale.

Liquidity is persistently tight. The current ratio fell from 0.1x in FY2021 to effectively 0.0x in FY2023, meaning reported current assets were a very small fraction of current liabilities; current liabilities were not reported for FY2024 or FY2025.

Cash-flow improvement is too small to change the structure: operating cash flow moved from a $1.4M outflow in FY2021 to just $470K in FY2025, while financing provided $1.4M in FY2021 and offset the $27K operating inflow in FY2024. Revenue and profit measures are largely unavailable in the latest periods, so operating momentum cannot be assessed from these figures.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

GBT TECHNOLOGIES INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Net Income
-$386K
QoQ-105.6%

GBT TECHNOLOGIES INC reported -$386K in net income in Q2 2026. Against the prior quarter it is down 105.6%.

EPS (Diluted)
$0.00

GBT TECHNOLOGIES INC earned $0.00 per diluted share (EPS) in Q2 2026.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$0
QoQ-100.0%

GBT TECHNOLOGIES INC held $0 in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
24.42B
YoY+32.0%
QoQ+9.9%
5Y CAGR+79.6%
10Y CAGR+118.2%

GBT TECHNOLOGIES INC had 24.42B shares outstanding in Q2 2026. This represents an increase of 32.0% from the same quarter a year earlier. Against the prior quarter it is up 9.9%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

GTCH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GTCH quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
SG&A Expenses$5-99.9%$54-98.3%N/A$3K-83.8%$6K-26.5%$3K-9.8%N/A$18K-61.7%
Operating Income-$78K-$7K-130.8%N/AN/AN/A-$3K+98.2%N/A-$199K+37.4%
Interest Expense$136K$300KN/AN/AN/AN/AN/A$176K+12.4%
Income TaxN/AN/AN/AN/AN/AN/AN/A$0
Net Income-$386K-$188KN/AN/AN/AN/AN/AN/A
EPS (Basic)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS (Diluted)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Diluted Shares (Avg)672.27B+5.5%663.51B+9.1%N/A637.50B+2207.1%637.50B+818.5%608.09B+776.1%N/A27.63B

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA.

GTCH Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GTCH quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$84K+1096.4%$84K+1051.2%$603-93.0%$7K-87.6%$7K-91.4%$7K-90.1%$9K-89.0%$57K-76.1%
Current Assets$84K+1096.4%$84K+1051.2%$603-93.0%$7K-87.6%$7K-91.4%$7K-90.1%$9K-89.0%$57K-76.1%
Cash & Equivalents$0$262+81.9%$595+376.0%$813-46.0%$0-100.0%$144-16.8%$125-76.4%$2K+154.2%
Short-Term Investments$0$23-99.7%$8-99.9%$6K-34.2%$0-100.0%$7K-73.9%$8K-72.9%$10K-75.2%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$10.3M+9.6%$10.0M+9.0%$9.8M+7.4%$9.6M-37.6%$9.4M-56.6%$9.2M-60.0%$9.1M-70.7%$15.4M-50.2%
Current LiabilitiesN/AN/AN/AN/AN/AN/AN/A$16.1M-47.3%
Non-Current Liabilities$485K+99.0%$453K+85.9%$350K+43.6%$244K-25.9%$244K-25.9%$244K-21.8%$244K-25.9%$329K+5.3%
Total Equity-$10.2M-8.8%-$10.0M-8.2%-$9.8M-7.5%-$9.6M+37.4%-$9.4M+56.5%-$9.2M+59.9%-$9.1M+70.7%-$15.3M+50.1%
Retained Earnings-$296.6M-0.3%-$296.2M-0.3%-$296.0M-0.2%-$295.8M+1.9%-$295.6M+4.0%-$295.4M+4.4%-$295.3M+6.6%-$301.5M+4.2%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

GTCH Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GTCH quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$302-109.7%-$333-1852.6%-$218+84.2%$813+117.6%-$144-100.6%$19-99.8%-$1K-106.5%-$5K-103.2%
Financing Cash FlowN/AN/AN/AN/AN/AN/A$404+101.9%$0+100.0%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

GTCH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GTCH quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Return on Assets-461.3%-223.7%N/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/A0.000.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$9.8M), 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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
GBT TECHNOLOGIES INC GTCH FY2025 N/A N/A N/A $2.4M —
GLOBAL TECHS LTD GTLL FY2025 N/A N/A N/A $147K —
KINETIC SEAS INC KSEZ FY2025 $71K -$1.2M N/A $1.2M —
HIGH WIRE NETWORKS INC HWNI FY2024 $8.4M -$385K -4.6% $27K —

Frequently Asked Questions

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 2025. 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 $470 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are GBT TECHNOLOGIES INC's total assets?

GBT TECHNOLOGIES INC (GTCH) had $603 in total assets as of fiscal year 2025, including both current and long-term assets.

GBT TECHNOLOGIES INC (GTCH) had 22.22B shares outstanding as of fiscal year 2025.

GBT TECHNOLOGIES INC (GTCH) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $2.4M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

GBT TECHNOLOGIES INC (GTCH) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $2.4M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

GBT TECHNOLOGIES INC (GTCH) has negative shareholder equity of -$9.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

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