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.

Gbt Technologies Inc Financials

GTCH

Source SEC Filings (10-K/10-Q) Updated May 15, 2026 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 16 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 2026-05-15

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 Profile 15/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Gbt Technologies Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Gbt Technologies Inc carries a low D/E ratio of -1.00, meaning only $-1.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$0.00

Gbt Technologies Inc earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$595

YoY+376.0%

5Y CAGR-64.2%

10Y CAGR-30.0%

Gbt Technologies Inc held $595 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

20.22B

YoY+20.2%

Gbt Technologies Inc had 20.22B shares outstanding in fiscal year 2025. This represents an increase of 20.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

GTCH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	$0-100.0%	$90K-50.0%	$180K	N/A
Cost of Revenue	N/A	N/A	N/A	$818K	N/A	N/A
Gross Profit	N/A	N/A	N/A	-$728K-504.3%	$180K	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	$76K-89.1%	$701K+138.8%	$294K+55.6%	$189K
Operating Income	N/A	N/A	N/A	N/A	-$18.5M	N/A
Interest Expense	N/A	N/A	N/A	$969K-52.1%	$2.0M-31.4%	$2.9M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$-1.70	N/A

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	$54	N/A	$3K-49.1%	$6K+82.2%	$3K	N/A	$18K+131.2%	$8K
Operating Income	-$7K	N/A	N/A	N/A	-$3K	N/A	-$199K-12.8%	-$176K
Interest Expense	$300K	N/A	N/A	N/A	N/A	N/A	$176K+170.9%	-$248K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Net Income	-$188K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.00	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00

GTCH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$603-93.0%	$9K-89.0%	$78K-79.0%	$371K-90.8%	$4.0M+245.0%	$1.2M
Current Assets	$603-93.0%	$9K-89.0%	$78K-79.0%	$371K-90.8%	$4.0M+245.0%	$1.2M
Cash & Equivalents	$595+376.0%	$125-76.4%	$529-99.4%	$94K-17.6%	$114K+11.9%	$102K
Inventory	N/A	N/A	N/A	$12K	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	$25K	$0	N/A
Goodwill	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
Current Liabilities	N/A	N/A	$31.9M+68.6%	$18.9M-41.7%	$32.4M+12.2%	$28.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$9.8M-7.5%	-$9.1M+70.7%	-$31.1M-74.5%	-$17.8M+38.1%	-$28.8M-3.2%	-$27.9M
Retained Earnings	-$296.0M-0.2%	-$295.3M+6.6%	-$316.0M-6.0%	-$298.2M+2.1%	-$304.6M-12.5%	-$270.7M

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$84K+13817.4%	$603-91.5%	$7K+1.4%	$7K-4.1%	$7K-15.1%	$9K-85.0%	$57K-29.5%	$81K
Current Assets	$84K+13817.4%	$603-91.5%	$7K+1.4%	$7K-4.1%	$7K-15.1%	$9K-85.0%	$57K-29.5%	$81K
Cash & Equivalents	$5950.0%	$595-26.8%	$813	$0-100.0%	$144+15.2%	$125-91.7%	$2K-75.5%	$6K
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	$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-29.1%	$21.7M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$16.1M-28.2%	$22.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$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+29.1%	-$21.6M
Retained Earnings	-$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+2.0%	-$307.8M

GTCH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$470-98.3%	$27K+152.9%	-$51K+77.9%	-$232K+83.1%	-$1.4M-37.7%	-$994K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$4K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$999K
Investing Cash Flow	N/A	N/A	N/A	-$275K	N/A	-$232K
Financing Cash Flow	N/A	-$27K-169.9%	$39K-89.4%	$365K-74.1%	$1.4M+10.3%	$1.3M
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	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$333-52.8%	-$218-126.8%	$813+664.6%	-$144-857.9%	$19+101.4%	-$1K+70.2%	-$5K-120.6%	$22K
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	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	$404	$0+100.0%	-$17K
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	-808.6%-908.6pp	100.0%	N/A
Operating Margin	N/A	N/A	N/A	N/A	-10264.2%	N/A
Net Margin	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
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	0.00-0.0	0.02-0.1	0.12+0.1	0.04
Debt-to-Equity	-1.000.0	-1.000.0	-1.00+0.0	-1.02+0.1	-1.14-0.1	-1.04
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	-223.7%	N/A	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	0.000.0	0.00
Debt-to-Equity	N/A	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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.

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Frequently Asked Questions

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 20.22B shares outstanding as of fiscal year 2025.

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 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

Gbt Technologies Inc (GTCH) has negative shareholder equity of -$9.8M as of fiscal year 2025, 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.

How financially healthy is Gbt Technologies Inc?

Gbt Technologies Inc (GTCH) scores 15 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.