Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$14.49M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
0.09%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$10.18M
Q4 2024
Cash
Q4 2024
P/E
0.001160
Dec 02, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $1.198M $180.0K $180.0K $180.0K $14.51M $9.192M $165.0K $90.00K $120.0K $100.0K $0.00 $10.00K
YoY Change 565.31% 0.0% 0.0% -98.76% 57.83% 5471.12% 83.33% -25.0% 20.0% -100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $1.198M $180.0K $180.0K $180.0K $14.51M $9.192M $165.0K $90.00K $120.0K $100.0K $0.00 $10.00K
Cost Of Revenue $817.8K $13.38M $8.652M $0.00
Gross Profit $379.8K $180.0K $1.130M $540.6K $0.00
Gross Profit Margin 31.71% 100.0% 7.79% 5.88% 0.0%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $269.2K $744.7K $1.414M $3.256M $2.353M $127.9M $16.69M $3.795M $1.528M $144.3K $364.7K $200.0K $420.0K $1.530M
YoY Change -63.85% -47.32% -56.58% 38.37% -98.16% 666.06% 339.84% 148.3% 959.25% -60.44% 82.36% -52.38% -72.55%
% of Gross Profit 372.2% 1808.62% 1476.84% 701.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $46.36K $465.4K $1.257M $359.5K $1.350K $1.350K $1.640K $3.383K $30.00K $60.00K
YoY Change -100.0% -90.04% -62.97% 249.61% 26529.63% 0.0% -17.68% -51.52% -88.72% -50.0%
% of Gross Profit 0.0% 111.22% 66.51%
Operating Expenses $644.7K $1.740M $3.178M $3.256M $2.353M $127.9M $28.44M $3.795M $1.528M $144.3K $364.7K $200.0K $420.0K $1.530M
YoY Change -62.95% -45.24% -2.38% 38.37% -98.16% 349.56% 649.5% 148.3% 959.25% -60.44% 82.36% -52.38% -72.55%
Operating Profit -$644.7K -$1.740M -$2.798M -$18.48M -$27.31M -$3.254M -$364.7K
YoY Change -62.95% -37.81% -84.85% 739.28%
Operating Profit To Gross Profit -736.8% -10264.17% -2416.57% -601.98%
Operating Profit To Revenue -233.67% -10264.17% -188.24% -35.4% -303.93%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $457.4K $2.582M $969.6K -$4.175M -$9.777M -$11.73M -$5.969M -$2.983M -$223.1K -$41.84K -$5.630K -$190.0K -$60.00K $780.0K
YoY Change -82.28% 166.25% -123.22% -57.3% -16.65% 96.51% 100.15% 1237.14% 433.1% 643.16% -97.04% 216.67% -107.69%
% of Operating Profit
Other Income/Expense, Net $21.32M -$15.99M $8.122M $2.498M $0.00 $0.00 -$110.0K
YoY Change -233.31% -296.9% 225.21% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $20.68M -$17.73M $5.324M -$33.93M -$18.98M -$186.8M -$51.38M -$10.29M -$1.586M -$96.12K -$295.6K -$290.0K -$590.0K -$740.0K
YoY Change -216.59% -433.09% -115.69% 78.77% -89.84% 263.6% 399.43% 548.54% 1550.26% -67.48% 1.92% -50.85% -20.27%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings $20.72M -$17.76M $5.324M -$33.93M -$17.99M -$186.5M -$51.77M -$10.29M -$1.586M -$96.12K -$295.6K -$290.0K -$590.0K -$740.0K
YoY Change -216.64% -433.6% -115.69% 88.56% -90.35% 260.26% 403.24% 548.54% 1550.26% -67.48% 1.92% -50.85% -20.27%
Net Earnings / Revenue 444.56% -18850.24% -9997.16% -103613.96% -356.84% -111.91% -961.35% -106.8% -246.31% -290.0% -7400.0%
Basic Earnings Per Share $0.00 $0.00 $0.01 -$1.70
Diluted Earnings Per Share $0.00 $0.00 $0.00 -$1.697M -$5.624M -$1.948B -$1.982B -$1.112B -$398.6M -$2.512M -$292.6B -$3591B -$8658B -$8865B

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $31.74K $122.8K $268.1K $1.165M $1.060M $6.064M $1.305M $5.100K $21.05K $0.00 $0.00 $0.00 $410.0K
YoY Change -74.16% -54.17% -76.98% 9.9% -82.52% 364.62% 25489.41% -75.77% -100.0%
Cash & Equivalents
Short-Term Investments $31.14K $16.20K $0.00 $649.0K $1.000M $4.200M $0.00
Other Short-Term Assets $0.00 $12.50K $0.00 $206.8K $4.251M $0.00 $5.250K $26.00K $0.00 $0.00 $10.00K $10.00K
YoY Change -100.0% -100.0% -95.13% -100.0% -79.81% -100.0% 0.0%
Inventory $11.57K $262.8K $0.00
Prepaid Expenses
Receivables $25.24K $40.47K $41.95K $0.00 $25.97K $0.00 $0.00
Other Receivables $198.5K $0.00 $0.00 $0.00 $0.00 $0.00 $1.320M
Total Short-Term Assets $77.99K $370.6K $4.018M $1.165M $1.266M $10.35M $1.610M $10.34K $73.02K $0.00 $440.0K $510.0K $1.740M
YoY Change -78.96% -90.78% 245.02% -8.04% -87.77% 543.24% 15468.28% -85.84% -100.0% -13.73% -70.69%
Property, Plant & Equipment $0.00 $191.1K $263.1K $700.00 $2.050K $3.390K $10.00K $10.00K $10.00K
YoY Change -100.0% -27.36% 37482.86% -65.85% -39.53% -66.1% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $14.00M $1.980K $7.500K $12.25K $0.00 $600.0K $0.00 $20.00K
YoY Change 706970.71% -73.6% -38.78% -100.0% -100.0%
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $4.000M $14.19M $7.882M $8.200K $14.30K $3.390K $610.0K $10.00K $30.00K
YoY Change -100.0% -71.81% 80.04% 96026.22% -42.66% 321.83% -99.44% 6000.0% -66.67%
Total Assets $77.99K $370.6K $4.018M $1.165M $5.266M $24.55M $9.492M $18.54K $87.32K $3.390K $1.050M $520.0K $1.770M
YoY Change
Accounts Payable $2.542M $1.531M $1.110M $1.046M $1.815M $1.431M $1.199M $767.7K $162.3K $203.9K $120.0K $90.00K $500.0K
YoY Change 66.04% 37.89% 6.15% -42.37% 26.77% 19.36% 56.21% 373.11% -20.42% 69.93% 33.33% -82.0%
Accrued Expenses $8.689M $8.800M $9.876M $5.966M $4.090M
YoY Change -1.26% -10.9% 65.54% 45.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $198.1K $25.62K $0.00 $0.00 $20.00 $810.0K $620.0K $1.140M
YoY Change -100.0% 673.15% -100.0% -100.0% 30.65% -45.61%
Long-Term Debt Due $6.513M $6.695M $10.98M $16.17M $5.924M $2.699M
YoY Change -2.73% -39.01% -32.1% 172.95% 119.45%
Total Short-Term Liabilities $31.86M $18.89M $32.41M $28.87M $12.98M $10.03M $2.670M $767.7K $162.3K $203.9K $930.0K $710.0K $1.640M
YoY Change 68.63% -41.7% 12.23% 122.47% 29.41% 275.59% 247.82% 373.11% -20.43% -78.07% 30.99% -56.71%
Long-Term Debt $328.8K $308.9K $373.4K $148.3K $11.00M $0.00 $2.600M $53.85K $38.92K $251.7K $0.00 $0.00 $0.00
YoY Change 6.44% -17.28% 151.85% -98.65% -100.0% 4728.23% 38.36% -84.54%
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $328.8K $308.9K $373.4K $148.3K $11.00M $0.00 $2.600M $53.85K $38.92K $251.7K $0.00 $0.00 $0.00
YoY Change 6.44% -17.28% 151.85% -98.65% -100.0% 4728.23% 38.36% -84.54%
Total Liabilities $31.15M $19.20M $32.78M $29.02M $23.98M $10.03M $5.270M $821.6K $201.2K $455.7K $930.0K $710.0K $1.640M
YoY Change 62.24% -41.42% 12.95% 21.03% 139.09% 90.3% 541.49% 308.36% -55.85% -51.0% 30.99% -56.71%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 16.42B shares 4.462B shares 696.7M shares 19.99M shares
Diluted Shares Outstanding 589.3B shares 27.79B shares 4.647B shares 19.99M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $16.813 Thousand

About Gbt Technologies Inc

GBT Technologies, Inc. is a BPO development company, which engages in the consumer heuristic technology platform that connects consumers with the products. The company is headquartered in Santa Monica, California and currently employs 3 full-time employees. The company went IPO on 2010-03-05. The firm is focused on chip design and software and is developing a portfolio of intellectual property that enables the Internet of things (IoT), global mesh networks, and for applications relating to artificial intelligence (AI). The company is engaged in provision of information technology (IT) consulting services, and licensing of its technology. The firm is engaged in the development of IoT and AI enabled networking and tracking technologies, including wireless mesh network technology platform and fixed solutions, development of an intelligent human body vitals device, asset-tracking IoT, and wireless mesh networks. Its GopherInsight platform uses public radio frequency (RF) spectrum to facilitate a private network between enabled devices. The company utilizes this private secure network to improve the computing power, database management, internal memory, and security of devices equipped with GopherInsight Microchips.

Industry: Services-Management Consulting Services Peers: Atlas Technology Group Inc (Pre-Reincorporation) Spectral Capital Corp nDivision Inc. INFINITE GROUP INC International Business Machines Corp