Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$12.36M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.36%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$16.36M
Q3 2024
Cash
Q3 2024
P/E
0.1361
Dec 02, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $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 -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 $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 -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 -$1.740M -$2.798M -$18.48M -$27.31M -$3.254M -$364.7K
YoY Change -37.81% -84.85% 739.28%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $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 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 -$15.99M $8.122M $2.498M $0.00 $0.00 -$110.0K
YoY Change -296.9% 225.21% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$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 -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 -$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 -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 $0.01 -$1.70
Diluted Earnings Per Share $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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

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

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.6813 Million

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: Saxon Capital Group, Inc./DE SPECTRAL CAPITAL Corp nDivision Inc. INFINITE GROUP INC INTERNATIONAL BUSINESS MACHINES CORP