Free Cash FlowNot reportedfor the trailing 12 months
Source SEC Filings (10-K/10-Q)Latest period Q2 FY2026, ended Jun 30, 2026ReportedCurrency USDFYE 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).
Rhea AIGTCHFY2025
Balance-sheet shrinkage rather than business growth defines GTCH, with liabilities still dwarfing an asset base reduced to near-cash.
Operating cash flow improved from -$232K in FY2022 to $470 in FY2025. But total assets fell from $371K to $603 over the same span, so the cash-flow improvement reads more like near-inactivity and expense compression than a scaled operating recovery.
FY2025 looks less like a functioning operating platform than a residual corporate shell: cash was $595 out of total assets of $603, leaving almost no non-cash resources to support ongoing activity. That matters because liabilities still totaled $9.8M, so the company remains structurally upside-down even after years of shrinkage.
The business also appears to have relied on capital structure changes more than internally generated resources. Shares outstanding rose from 1.5B in FY2022 to 20.2B in FY2025 while negative equity was still about -$9.8M, which suggests dilution helped keep the entity going without rebuilding a meaningful asset base. That is the pattern of survival financing, not operating accumulation of assets.
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.
Gbt Technologies Inc earned $0.00 per diluted share (EPS) in fiscal year 2025.
Revenue
Not reported for fiscal year 2025.
EBITDA
Not reported for fiscal year 2025.
Net Income
Not reported for fiscal year 2025.
Cash & Balance Sheet
Cash & Debt
$595
YoY+376.0%
5Y CAGR-64.2%
10Y CAGR-30.0%
Gbt Technologies Inc held $595 in cash as of fiscal year 2025; long-term debt is not reported for that period.
Shares Outstanding
22.22B
YoY+32.1%
Gbt Technologies Inc had 22.22B shares outstanding in fiscal year 2025. This represents an increase of 32.1% from the prior year.
Free Cash Flow
Not reported for fiscal year 2025.
Dividends Per Share
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
GTCH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
GTCH annual income statement
GTCH quarterly income statement
Metric
TTM
FY25
FY24
FY23
FY22
FY21
FY20
FY19
FY18
FY17
FY16
FY15
FY14
FY13
FY12
FY11
Revenue
N/A
N/A
N/A
$0-100.0%
$90K-50.0%
$180K
N/A
$19.3M+32.9%
$14.5M+57.8%
$9.2M+5471.1%
$165K+83.3%
$90K
N/A
$100K
$0-100.0%
$11K
Cost of Revenue
N/A
N/A
N/A
N/A
$818K
N/A
N/A
$18.3M+36.5%
$13.4M+54.6%
$8.7M
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
-$728K-504.3%
$180K
N/A
$1.0M-10.0%
$1.1M+109.1%
$541K+227.6%
$165K
N/A
N/A
N/A
N/A
N/A
SG&A Expenses
N/A
N/A
N/A
$76K-89.1%
$701K+138.8%
$294K+55.6%
$189K
N/A
$16.2M+352.9%
$3.6M
N/A
$88K
N/A
$202K-51.8%
$418K-72.6%
$1.5M
Operating Income
N/A
N/A
N/A
N/A
N/A
-$18.5M
N/A
N/A
-$45.4M-521.6%
-$7.3M
N/A
-$54K
N/A
-$102K+75.7%
-$418K+72.4%
-$1.5M
Interest Expense
N/A
N/A
N/A
N/A
$969K-52.1%
$2.0M-31.4%
$2.9M-52.5%
$6.2M+6.9%
$5.8M+169.0%
$2.2M+34409.3%
$6K-25.5%
$8K
N/A
$33K-52.2%
$69K
N/A
Income Tax
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$0
$0
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-$51.8M-403.2%
-$10.3M
N/A
-$96K
N/A
-$292K+50.8%
-$593K+19.9%
-$741K
EPS (Diluted)
$0.00
$0.00
$0.00
$0.00
$0.00
-$1.70
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Metric
Q2'26
Q1'26
Q4'25
Q3'25
Q2'25
Q1'25
Q4'24
Q3'24
SG&A Expenses
$5-90.7%
$54
N/A
$3K-49.1%
$6K+82.2%
$3K
N/A
$18K
Operating Income
-$78K-964.1%
-$7K
N/A
N/A
N/A
-$3K
N/A
-$199K
Interest Expense
$136K-54.9%
$300K
N/A
N/A
N/A
N/A
N/A
$176K
Income Tax
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$0
Net Income
-$386K-105.6%
-$188K
N/A
N/A
N/A
N/A
N/A
N/A
EPS (Diluted)
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Not reported in any period shown, so not listed: R&D Expenses.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GTCH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
GTCH annual balance sheet
GTCH quarterly balance sheet
Metric
FY25
FY24
FY23
FY22
FY21
FY20
FY19
FY18
FY17
FY16
FY15
FY14
FY13
FY12
FY11
Total Assets
$603-93.0%
$9K-89.0%
$78K-79.0%
$371K-90.8%
$4.0M+245.0%
$1.2M-77.9%
$5.3M-78.5%
$24.5M+158.6%
$9.5M+51089.7%
$19K-78.8%
$87K+2473.5%
$3K-99.7%
$1.0M+102.0%
$517K-70.8%
$1.8M
Current Assets
$603-93.0%
$9K-89.0%
$78K-79.0%
$371K-90.8%
$4.0M+245.0%
$1.2M-8.0%
$1.3M-87.8%
$10.4M+543.2%
$1.6M+15462.2%
$10K-85.8%
$73K
$0-100.0%
$440K-13.5%
$509K-70.8%
$1.7M
Cash & Equivalents
$595+376.0%
$125-76.4%
$529-99.4%
$94K-17.6%
$114K+11.9%
$102K+70.3%
$60K-96.8%
$1.9M+42.8%
$1.3M
$0-100.0%
$21K
$0
$0-100.0%
$618-99.8%
$412K
Inventory
N/A
N/A
N/A
$12K
N/A
N/A
N/A
N/A
$263K
N/A
N/A
N/A
N/A
N/A
N/A
Accounts Receivable
N/A
N/A
N/A
$25K
$0
N/A
$89K+120.2%
$40K-3.5%
$42K
N/A
$26K
$0
N/A
N/A
N/A
Goodwill
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$926K-2.6%
$951K
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
$9.8M+7.4%
$9.1M-70.7%
$31.2M+71.4%
$18.2M-44.6%
$32.8M+12.9%
$29.0M+21.0%
$24.0M+139.1%
$10.0M+90.3%
$5.3M+541.5%
$822K+308.4%
$201K-55.8%
$456K-51.1%
$931K-0.3%
$934K-43.2%
$1.6M
Current Liabilities
N/A
N/A
$31.9M+68.6%
$18.9M-41.7%
$32.4M+12.2%
$28.9M+122.5%
$13.0M+29.4%
$10.0M+275.6%
$2.7M+247.8%
$768K+373.1%
$162K-20.4%
$204K-78.1%
$931K+30.9%
$712K-56.7%
$1.6M
Total Equity
-$9.8M-7.5%
-$9.1M+70.7%
-$31.1M-74.5%
-$17.8M+38.1%
-$28.8M-3.2%
-$27.9M-48.9%
-$18.7M-228.9%
$14.5M+243.8%
$4.2M+625.7%
-$803K-605.2%
-$114K+74.8%
-$452K-497.1%
$114K+127.3%
-$417K-420.0%
$130K
Retained Earnings
-$296.0M-0.2%
-$295.3M+6.6%
-$316.0M-6.0%
-$298.2M+2.1%
-$304.6M-12.5%
-$270.7M-7.1%
-$252.7M-281.9%
-$66.2M-360.0%
-$14.4M-251.3%
-$4.1M-63.2%
-$2.5M-4.0%
-$2.4M-14.0%
-$2.1M-16.0%
-$1.8M-48.2%
-$1.2M
Metric
Q2'26
Q1'26
Q4'25
Q3'25
Q2'25
Q1'25
Q4'24
Q3'24
Total Assets
$84K-0.3%
$84K+13817.4%
$603-91.5%
$7K+1.4%
$7K-4.1%
$7K-15.1%
$9K-85.0%
$57K
Current Assets
$84K-0.3%
$84K+13817.4%
$603-91.5%
$7K+1.4%
$7K-4.1%
$7K-15.1%
$9K-85.0%
$57K
Cash & Equivalents
$0-100.0%
$262-56.0%
$595-26.8%
$813
$0-100.0%
$144+15.2%
$125-91.7%
$2K
Total Liabilities
$10.3M+2.7%
$10.0M+2.6%
$9.8M+2.1%
$9.6M+1.9%
$9.4M+2.1%
$9.2M+1.1%
$9.1M-40.7%
$15.4M
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$16.1M
Total Equity
-$10.2M-2.8%
-$10.0M-1.7%
-$9.8M-2.1%
-$9.6M-1.9%
-$9.4M-2.1%
-$9.2M-1.1%
-$9.1M+40.5%
-$15.3M
Retained Earnings
-$296.6M-0.1%
-$296.2M-0.1%
-$296.0M-0.1%
-$295.8M-0.1%
-$295.6M-0.1%
-$295.4M0.0%
-$295.3M+2.1%
-$301.5M
Not reported in any period shown, so not listed: Long-Term Debt.
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.
GTCH annual cash flow statement
GTCH quarterly cash flow statement
Metric
TTM
FY25
FY24
FY23
FY22
FY21
FY20
FY19
FY18
FY17
FY16
FY15
FY14
FY13
FY12
FY11
Operating Cash Flow
-$40
$470-98.3%
$27K+152.9%
-$51K+77.9%
-$232K+83.1%
-$1.4M-37.7%
-$994K+85.0%
-$6.6M-42.4%
-$4.7M-2133.9%
$229K+1533.5%
-$16K-175.8%
$21K
N/A
-$52K+91.1%
-$587K+9.2%
-$646K
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
$4K-76.0%
$17K+3.0%
$17K-78.4%
$78K
N/A
N/A
N/A
N/A
N/A
$2K
Free Cash Flow
N/A
N/A
N/A
N/A
N/A
N/A
-$999K+85.0%
-$6.6M-42.2%
-$4.7M-3205.1%
$150K
N/A
N/A
N/A
N/A
N/A
-$648K
Investing Cash Flow
N/A
N/A
N/A
N/A
-$275K
N/A
-$232K+79.9%
-$1.2M-140.1%
-$480K-512.6%
-$78K
N/A
N/A
N/A
N/A
N/A
$580K
Financing Cash Flow
N/A
N/A
-$27K-169.9%
$39K-89.4%
$365K-74.1%
$1.4M+10.3%
$1.3M-78.6%
$6.0M+5.0%
$5.7M+395.0%
$1.1M
N/A
N/A
N/A
N/A
N/A
$17K
Share Buybacks
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$11K
Metric
Q2'26
Q1'26
Q4'25
Q3'25
Q2'25
Q1'25
Q4'24
Q3'24
Operating Cash Flow
-$302+9.3%
-$333-52.8%
-$218-126.8%
$813+664.6%
-$144-857.9%
$19+101.4%
-$1K+70.2%
-$5K
Financing Cash Flow
N/A
N/A
N/A
N/A
N/A
N/A
$404
$0
Not reported in any period shown, so not listed: Dividends Paid.
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GTCH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
GTCH annual financial ratios
GTCH quarterly financial ratios
Metric
FY25
FY24
FY23
FY22
FY21
FY20
FY19
FY18
FY17
FY16
FY15
FY14
FY13
FY12
FY11
Gross Margin
N/A
N/A
N/A
-808.6%
100.0%
N/A
5.3%-2.5pp
7.8%+1.9pp
5.9%-94.1pp
100.0%
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
-10264.2%
N/A
N/A
-313.0%
-79.5%
N/A
-60.3%
N/A
-101.6%
N/A
-14287.0%
Net Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-356.8%
-111.9%
N/A
-106.8%
N/A
-291.8%
N/A
-6980.6%
Return on Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-356.6%-113.0pp
-243.7%
N/A
N/A
N/A
-256.2%
N/A
-569.1%
Return on Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-210.9%-102.5pp
-108.4%
N/A
-110.1%
N/A
-27.9%+86.8pp
-114.7%-72.9pp
-41.8%
Current Ratio
N/A
N/A
0.000.0x
0.02-0.1x
0.12+0.1x
0.04-0.1x
0.10-0.9x
1.03+0.4x
0.60+0.6x
0.01-0.4x
0.45+0.5x
0.00-0.5x
0.47-0.2x
0.72-0.3x
1.06
Debt-to-Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.69-0.6x
1.25
N/A
N/A
N/A
8.18
N/A
12.62
FCF Margin
N/A
N/A
N/A
N/A
N/A
N/A
-34.4%-2.3pp
-32.2%-33.8pp
1.6%
N/A
N/A
N/A
N/A
N/A
-6101.7%
Metric
Q2'26
Q1'26
Q4'25
Q3'25
Q2'25
Q1'25
Q4'24
Q3'24
Return on Assets
-461.3%-237.7pp
-223.7%
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.00
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, 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.
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.
How many shares does Gbt Technologies Inc have outstanding?
Gbt Technologies Inc (GTCH) had 22.22B shares outstanding as of fiscal year 2025.
Why is Gbt Technologies Inc's debt-to-equity ratio negative or not reported?
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.
