GBT Technologies Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $595 | $125 | $529 | $93.6K | $155.1K | $113.0K | $59.6K | — |
| Accounts Receivable | — | — | $46.3K | $25.2K | — | — | $89.1K | $40.5K |
| Inventory | — | — | — | $11.6K | — | — | — | — |
| Total Current Assets | $603 | $8.6K | $78.0K | $370.6K | $4.0M | $1.2M | $1.3M | $10.4M |
| Property, Plant & Equipment | — | — | — | — | — | — | $117.7K | $191.1K |
| Goodwill | — | — | — | — | — | — | — | $925.9K |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | $3.1M |
| Total Assets | $603 | $8.6K | $78.0K | $370.6K | $4.0M | $1.2M | $5.3M | $24.5M |
| Liabilities | ||||||||
| Accounts Payable | $897.0K | $686.2K | $774.0K | $876.3K | $1.1M | $1.0M | $535.5K | $1.4M |
| Total Current Liabilities | $10.5M | $9.9M | $31.9M | $18.9M | $32.4M | $28.9M | $13.0M | $10.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.9M | $10.2M | $32.2M | $19.2M | $32.8M | $29.0M | $24.0M | $10.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-296.0M | $-295.3M | $-316.0M | $-298.2M | $-304.6M | $-270.7M | $-252.7M | $-66.2M |
| Total Stockholders' Equity | $-9.8M | $-9.1M | $-31.1M | $-17.8M | $-28.8M | $-27.9M | $-18.7M | $14.5M |