$GTCH Balance Sheet | Understand Stock

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$GTCH

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$285.00 -96.09% YoY	$603.00 -92.98% YoY	$7.090K -35.84% YoY	$6.992K -80.03% YoY	$7.290K -73.54% YoY	$8.587K -72.95% YoY	$11.05K -71.74% YoY	$35.01K -38.12% YoY	$27.55K -58.71% YoY	$31.74K -74.16% YoY	$39.10K -70.13% YoY	$56.57K -64.92% YoY	$66.72K -76.05% YoY	$122.8K -54.17% YoY	$130.9K -76.82% YoY	$161.3K -46.39% YoY	$278.6K -84.76% YoY	$268.1K -76.98% YoY	$564.7K -24.96% YoY
Cash & Equivalents	$262.00 81.94% YoY	$595.00 376.0% YoY	$813.00 -45.98% YoY	N/A N/A	$144.00 -16.76% YoY	$125.00 -76.37% YoY	$1.505K 154.22% YoY	$6.131K -86.09% YoY	$173.00 -99.71% YoY	$529.00 -99.43% YoY	$592.00 -99.34% YoY	$44.07K -90.51% YoY	$59.07K -88.11% YoY	$93.58K -39.67% YoY	$89.96K -76.73% YoY	$464.4K N/A	$496.8K N/A	$155.1K 37.22% YoY	$386.7K N/A
Short-Term Investments	$23.00 -99.68% YoY	$8.00 -99.91% YoY	$6.277K -34.24% YoY	$6.992K -75.79% YoY	$7.146K -73.9% YoY	$8.462K -72.83% YoY	$9.546K -75.21% YoY	$28.88K 130.83% YoY	$27.38K 257.87% YoY	$31.14K 92.22% YoY	$38.51K -5.94% YoY	$12.51K -85.65% YoY	$7.650K -93.05% YoY	$16.20K N/A	$40.94K N/A	$87.16K N/A	$110.0K -92.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$452.00 -99.9% YoY	$556.00 -99.85% YoY	$125.4K N/A	$127.2K N/A	$434.2K N/A	$383.1K N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.86K -24.57% YoY	$7.567K -74.24% YoY	$11.57K N/A	$7.158K N/A	$17.05K N/A	$29.37K N/A	N/A N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.54K -65.22% YoY	$40.65K -51.0% YoY	$25.24K N/A	$19.23K N/A	$102.2K N/A	$82.96K N/A	N/A N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$197.2K N/A	$193.8K N/A	$198.5K N/A	$224.9K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$83.92K 1051.19% YoY	$603.00 -92.98% YoY	$7.090K -87.63% YoY	$6.992K -91.4% YoY	$7.290K -90.12% YoY	$8.587K -88.99% YoY	$57.30K -76.11% YoY	$81.26K -77.09% YoY	$73.80K -80.66% YoY	$77.99K -78.96% YoY	$239.9K -72.15% YoY	$354.6K -50.38% YoY	$381.5K -50.71% YoY	$370.6K -90.78% YoY	$861.4K -51.19% YoY	$714.7K -52.38% YoY	$774.0K -74.43% YoY	$4.018M 245.02% YoY	$1.765M 43.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$556.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.200M 1097.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$83.92K 1051.19% YoY	$603.00 -92.98% YoY	$7.090K -87.63% YoY	$6.992K -91.4% YoY	$7.290K -90.12% YoY	$8.587K -88.99% YoY	$57.30K -76.11% YoY	$81.26K -77.09% YoY	$73.80K -80.66% YoY	$77.99K -78.96% YoY	$239.9K -72.15% YoY	$354.6K -50.38% YoY	$381.5K -50.71% YoY	$370.6K -90.78% YoY	$861.4K -51.19% YoY	$714.7K -52.38% YoY	$774.0K -74.43% YoY	$4.018M 245.02% YoY	$1.765M 43.74% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.200M
Total Assets	$83.92K 1051.19% YoY	$603.00 -92.98% YoY	$7.090K -87.63% YoY	$6.992K -91.4% YoY	$7.290K -90.12% YoY	$8.587K -88.99% YoY	$57.30K -76.11% YoY	$81.26K -77.09% YoY	$73.80K -80.66% YoY	$77.99K -78.96% YoY	$239.9K -72.15% YoY	$354.6K -50.38% YoY	$381.5K -50.71% YoY	$370.6K -90.78% YoY	$861.4K -70.94% YoY	$714.7K -76.18% YoY	$774.0K -83.97% YoY	$4.018M 245.02% YoY	$2.965M 123.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$749.9K -59.38% YoY	$686.2K 0.0% YoY	$796.2K 0.78% YoY	$816.2K 5.32% YoY	$1.846M 124.31% YoY	$686.2K -11.34% YoY	$790.0K -30.91% YoY	$775.0K -24.68% YoY	$823.0K -49.17% YoY	$774.0K -49.44% YoY	$1.144M 4.99% YoY	$1.029M -32.54% YoY	$1.619M 38.01% YoY	$1.531M 37.89% YoY	$1.089M -13.29% YoY	$1.526M 74.78% YoY	$1.173M 51.78% YoY	$1.110M 6.15% YoY	$1.256M -55.61% YoY
Accrued Expenses	N/A	$0.00 N/A	$135.0K N/A	$202.00 N/A	$556.2K 9.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$505.9K 37.59% YoY	$499.5K -66.99% YoY	$1.300M 96.81% YoY	$1.182M -84.72% YoY	$367.7K -95.11% YoY	$1.513M -84.68% YoY	$660.7K -90.01% YoY	$7.736M 19.97% YoY	$7.520M 21.21% YoY	$9.876M N/A	$6.612M 61.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.44K N/A	$38.94K N/A	$41.44K N/A	$43.94K N/A	N/A	N/A	$0.00 N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$5.785M -1.09% YoY	$5.914M 2.25% YoY	$5.914M -0.98% YoY	$5.849M -2.46% YoY	$5.849M -10.2% YoY	$5.784M -15.04% YoY	$5.973M -13.87% YoY	$5.996M -14.39% YoY	$6.513M -2.73% YoY	$6.808M -0.54% YoY	$6.935M -27.91% YoY	$7.004M -36.4% YoY	$6.695M -39.01% YoY	$6.845M 112.4% YoY	$9.621M 161.42% YoY	$11.01M -19.94% YoY	$10.98M -18.23% YoY	$3.222M 7.02% YoY
Total Short-Term Liabilities	$10.67M 6.16% YoY	$10.52M 5.76% YoY	$10.43M -35.17% YoY	$10.25M -54.26% YoY	$10.05M -57.16% YoY	$9.949M -68.77% YoY	$16.09M -47.35% YoY	$22.40M -27.85% YoY	$23.46M 1.58% YoY	$31.86M 68.63% YoY	$30.55M 33.31% YoY	$31.05M 23.79% YoY	$23.10M -7.92% YoY	$18.89M -41.7% YoY	$22.92M -2.35% YoY	$25.09M 0.31% YoY	$25.08M -0.86% YoY	$32.41M 12.23% YoY	$23.47M 49.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$350.0K 43.62% YoY	$243.7K -25.88% YoY	$243.7K -25.87% YoY	$243.7K -21.83% YoY	$243.7K -25.87% YoY	$328.8K 5.31% YoY	$328.8K 5.79% YoY	$311.8K -67.03% YoY	$328.8K 6.44% YoY	$312.2K 0.13% YoY	$310.8K -11.72% YoY	$945.5K 153.39% YoY	$308.9K -17.28% YoY	$311.8K -96.29% YoY	$352.0K -96.15% YoY	$373.1K 152.96% YoY	$373.4K 151.85% YoY	$8.405M -18.41% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$453.0K 85.86% YoY	$350.0K 43.6% YoY	$243.7K -25.86% YoY	$243.7K -25.86% YoY	$243.7K -21.81% YoY	$243.7K -25.86% YoY	$328.7K 5.29% YoY	$328.7K 5.79% YoY	$311.7K -67.03% YoY	$328.7K 6.44% YoY	$312.2K 0.13% YoY	$310.7K -11.72% YoY	$945.5K 153.39% YoY	$308.9K -17.28% YoY	$311.8K -96.29% YoY	$352.0K -96.15% YoY	$373.1K 152.96% YoY	$373.4K 151.85% YoY	$8.405M -18.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.67M 6.16% YoY	$10.52M 5.76% YoY	$10.43M -35.17% YoY	$10.25M -54.26% YoY	$10.05M -57.16% YoY	$9.949M -68.77% YoY	$16.09M -47.35% YoY	$22.40M -27.85% YoY	$23.46M 1.58% YoY	$31.86M 68.63% YoY	$30.55M 33.31% YoY	$31.05M 23.79% YoY	$23.10M -7.92% YoY	$18.89M -41.7% YoY	$22.92M -2.35% YoY	$25.09M 0.31% YoY	$25.08M -0.86% YoY	$32.41M 12.23% YoY	$23.47M 49.21% YoY
Total Long-Term Liabilities	$453.0K 85.86% YoY	$350.0K 43.6% YoY	$243.7K -25.86% YoY	$243.7K -25.86% YoY	$243.7K -21.81% YoY	$243.7K -25.86% YoY	$328.7K 5.29% YoY	$328.7K 5.79% YoY	$311.7K -67.03% YoY	$328.7K 6.44% YoY	$312.2K 0.13% YoY	$310.7K -11.72% YoY	$945.5K 153.39% YoY	$308.9K -17.28% YoY	$311.8K -96.29% YoY	$352.0K -96.15% YoY	$373.1K 152.96% YoY	$373.4K 151.85% YoY	$8.405M -18.41% YoY
Total Liabilities	$11.12M 8.05% YoY	$10.87M 6.66% YoY	$10.67M -34.98% YoY	$10.49M -53.85% YoY	$10.29M -56.7% YoY	$10.19M -68.33% YoY	$16.42M -46.81% YoY	$22.73M -27.52% YoY	$23.77M -1.12% YoY	$32.19M 67.63% YoY	$30.86M 32.87% YoY	$31.36M 23.3% YoY	$24.04M -5.56% YoY	$19.20M -41.42% YoY	$23.23M -27.12% YoY	$25.44M -25.53% YoY	$25.46M 0.03% YoY	$32.78M 12.95% YoY	$31.87M 22.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$296.2M 0.27% YoY	-$296.0M 0.24% YoY	-$295.8M -1.89% YoY	-$295.6M -3.96% YoY	-$295.4M -4.36% YoY	-$295.3M -6.56% YoY	-$301.5M -4.24% YoY	-$307.8M -2.25% YoY	-$308.8M 1.29% YoY	-$316.0M 5.59% YoY	-$314.8M 4.14% YoY	-$314.8M N/A	-$304.9M N/A	-$299.3M -1.75% YoY	-$302.3M N/A	N/A	N/A	-$304.6M N/A	N/A
Common Stock	$222.2K 32.14% YoY	$202.2K 20.25% YoY	$184.9K 9.99% YoY	$184.9K 9.99% YoY	$168.1K 0.0% YoY	$168.1K 63.97% YoY	$168.1K 143.54% YoY	$168.1K 202.9% YoY	$168.1K 473.81% YoY	$102.5K 567.74% YoY	$69.04K 483.19% YoY	$55.51K N/A	$29.30K N/A	$15.36K 4525.3% YoY	$11.84K N/A	N/A	N/A	$332.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$11.06K 0.0% YoY	$11.06K 0.0% YoY	$11.06K 0.0% YoY	$11.06K 0.0% YoY	$11.06K 0.0% YoY	$11.06K 0.0% YoY	$11.06K -98.28% YoY	$11.06K -98.28% YoY	$11.06K -98.28% YoY	$11.06K -98.28% YoY	$643.1K 0.0% YoY	$643.1K N/A	$643.1K N/A	$643.1K 0.0% YoY	$643.1K N/A	N/A	N/A	$643.1K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	21.00 shares N/A	N/A	N/A	21.00 shares N/A	N/A
Shareholders Equity	-$9.960M 8.15% YoY	-$9.793M 7.51% YoY	-$9.588M -37.38% YoY	-$9.407M -56.46% YoY	-$9.209M -59.92% YoY	-$9.108M -70.69% YoY	-$15.31M -50.07% YoY	-$21.60M -30.43% YoY	-$22.98M -2.9% YoY	-$31.07M 65.02% YoY	-$30.67M 37.11% YoY	-$31.05M 25.6% YoY	-$23.66M -4.14% YoY	-$18.83M -34.53% YoY	-$22.37M -22.63% YoY	-$24.72M -20.65% YoY	-$24.68M 19.69% YoY	-$28.76M 3.24% YoY	-$28.91M 17.03% YoY
Total Liabilities & Shareholders Equity	$83.92K 1051.19% YoY	$603.00 -92.98% YoY	$7.090K -87.63% YoY	$6.992K -91.4% YoY	$7.290K -90.12% YoY	$8.587K -88.99% YoY	$57.30K -76.11% YoY	$81.26K -77.09% YoY	$73.80K -80.66% YoY	$77.99K -78.96% YoY	$239.9K -72.15% YoY	$354.6K -50.38% YoY	$381.5K -50.71% YoY	$370.6K -90.78% YoY	$861.4K -70.94% YoY	$714.7K -76.18% YoY	$774.0K -83.97% YoY	$4.018M 245.02% YoY	$2.965M 123.26% YoY