New Zealand markets closed

GBT Technologies Inc. (GTCH)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0000-0.0001 (-99.00%)
At close: 12:56PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
0.592
13.058
155.106
113.034
Other short-term investments
31.206
16.198
0
649
Total cash
31.798
29.256
155.106
762.034
Net receivables
-
25.244
0
-
Inventory
-
11.569
0
-
Other current assets
-0.063
-
-
-
Total current assets
77.985
370.625
4,018
1,165
Non-current assets
Total non-current assets
0
0
0
0
Total assets
77.985
370.625
4,018
1,165
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,513
6,695
10,978
16,168
Accounts payable
2,542
2,416
1,110
1,046
Accrued liabilities
8,689
7,778
9,876
6,148
Deferred revenues
0
90.365
249.384
249.675
Other current liabilities
14,116
1,886
10,192
5,262
Total current liabilities
31,860
18,893
32,407
28,875
Non-current liabilities
Long-term debt
328.748
308.863
373.4
148.263
Total non-current liabilities
328.748
308.863
373.4
148.263
Total liabilities
32,188
19,202
32,780
29,023
Stockholders' equity
Common stock
102.538
15.356
0.332
0.051
Retained earnings
-315,993
-298,233
-304,582
-270,651
Total stockholders' equity
-31,074
-17,806
-28,762
-27,858
Total liabilities and stockholders' equity
77.985
370.625
4,018
1,165