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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued exp...
    • Debt discount exceed of face val...
    • Amortization of debt discount
Negative Cash Flow Breakdown
    • Net income (loss)
    • Change in fair value of derivati...
    • Accounts payable and accrued exp...
    • Change in fair value of market e...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
187,710 720,934 --
Amortization of debt discount
19,374 --0
Net income (loss)
---180,640 -317,954
Change in fair value of derivative liability
-120,000 --0
Change in fair value of market equity security
-15 6,269 715 1,470
Debt discount exceed of face value
180,000 ---
Accounts payable and accrued expenses
-94,494 85,021 200,430 296,635
Accounts payable and accrued expenses - rp
202,512 136,832 -19,692 19,724
Net cash provided by (used in) operating activities
-333 -218 813 -125
Repayments to note payables
---0
Net cash (used in) provided by financing activities
---0
Net changes in cash
-333 -218 813 -125
Cash, beginning of period
595 813 125 -
Cash, end of period
262 595 813 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net changes in cash-$333 Accounts payable andaccrued expenses - rp$202,512 Debt discount exceedof face value$180,000 Amortization of debt discount$19,374 Net cash provided by(used in) operating...-$333 Canceled cashflow$401,886 Net income (loss)$187,710 Change in fair value ofderivative liability-$120,000 Accounts payable andaccrued expenses-$94,494 Change in fair value ofmarket equity security-$15

GBT Technologies Inc. (GTCH)

GBT Technologies Inc. (GTCH)