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Gbt Technologies (GTCH)
:GTCH
Holding GTCH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ -349.20K | - |
| Gross Profit | - | - | - | $ -24.29K | - |
| EBIT | $ 6.28M | $ 1.30M | $ 7.09M | - | $ 152.44K |
| EBITDA | $ 6.28M | $ 1.31M | $ 7.13M | - | $ 152.44K |
| Net Income Common Stockholders | $ 6.28M | $ 1.05M | $ 7.16M | $ -2.15M | $ -72.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.05K | $ 35.01K | $ 27.55K | $ 31.80K | $ 38.51K |
| Total Assets | $ 57.30K | $ 81.26K | $ 73.80K | $ 77.98K | $ 239.87K |
| Total Debt | $ 5.46M | $ 5.65M | $ 5.62M | $ 5.99M | $ 6.24M |
| Net Debt | $ 5.45M | $ 5.61M | $ 5.59M | $ 5.96M | $ 6.20M |
| Total Liabilities | $ 16.42M | $ 22.73M | $ 23.77M | $ 32.19M | $ 30.86M |
| Stockholders Equity | $ -15.31M | $ -21.60M | $ -22.98M | $ -31.07M | $ -30.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.63K | $ 22.46K | $ 10.69K | $ 21.16K | $ 144.70K |
| Operating Cash Flow | $ -4.63K | $ 22.46K | $ 10.69K | $ 21.16K | $ 144.70K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ -16.50K | $ -11.05K | $ -21.22K | $ -94.59K |