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GBT TECHNOLOGIES INC.: 10-Q filed 2020-11-12

What GBT TECHNOLOGIES INC. reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 27 published measures, 79 facts as tagged in accession 0001731122-20-001138.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q3 2020
Accession
0001731122-20-001138 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GBT TECHNOLOGIES INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-301,327,933USD
At 2019-12-315,266,443USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-3026,031,639USD
At 2019-12-3123,979,329USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-30-24,703,706USD
At 2020-06-30-25,025,048USD
At 2020-03-31-21,689,836USD
At 2019-12-31-18,712,886USD
At 2019-09-30-7,662,050USD
At 2019-06-30-85,937,605USD
At 2019-03-3111,875,361USD
At 2018-12-3114,516,389USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-325,299USD92
2020-01-01 to 2020-09-30-13,929,502USD274
2019-07-01 to 2019-09-30-41,403,048USD92
2019-01-01 to 2019-09-30-159,154,283USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-542,913USD274
2019-01-01 to 2019-09-30-5,979,896USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-304,200USD274
2019-01-01 to 2019-09-3013,321USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-3045,000USD92
2020-01-01 to 2020-09-30135,000USD274
2019-07-01 to 2019-09-3045,000USD92
2019-01-01 to 2019-09-30135,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30967,099USD274
2019-01-01 to 2019-09-305,454,561USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-231,771USD274
2019-01-01 to 2019-09-30-1,148,268USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-266,585,953USD
At 2019-12-31-252,656,451USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-300USD
At 2019-12-310USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-407,790USD92
2020-01-01 to 2020-09-30-6,769,664USD274
2019-07-01 to 2019-09-30-122,274,768USD92
2019-01-01 to 2019-09-30-127,102,375USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-301,227,719USD
At 2019-12-311,266,443USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-30500,351USD92
2020-01-01 to 2020-09-302,201,915USD274
2019-07-01 to 2019-09-30490,265USD92
2019-01-01 to 2019-09-306,414,500USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-3015,729,027USD
At 2019-12-3112,979,329USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-30452,790USD92
2020-01-01 to 2020-09-306,904,664USD274
2019-07-01 to 2019-09-30122,319,768USD92
2019-01-01 to 2019-09-30127,237,375USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-30212,329,826shares
At 2019-12-3116,536,351shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-09-30250,129,185USD
At 2019-12-31242,192,461USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-3021,969USD
At 2019-12-3121,969USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-09-3021,969USD
At 2019-12-3121,969USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,327,010USD92
2020-01-01 to 2020-09-30-14,914,289USD274
2019-07-01 to 2019-09-30-42,407,120USD92
2019-01-01 to 2019-09-30-159,578,875USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-325,299USD92
2020-04-01 to 2020-06-30-3,596,363USD91
2020-01-01 to 2020-03-31-10,007,840USD91
2019-07-01 to 2019-09-30-41,403,048USD92
2019-04-01 to 2019-06-30-109,645,375USD91
2019-01-01 to 2019-03-31-8,105,860USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30446,745USD92
2020-01-01 to 2020-09-301,374,564USD274
2019-07-01 to 2019-09-30122,236,998USD92
2019-01-01 to 2019-09-30126,286,781USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-09-3046,363USD274
2019-01-01 to 2019-09-3083,750USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2019-01-01 to 2019-09-30358,266USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-919,220USD92
2020-01-01 to 2020-09-30-8,144,625USD274
2019-07-01 to 2019-09-3079,867,648USD92
2019-01-01 to 2019-09-30-32,476,500USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,674USD274
2019-01-01 to 2019-09-30526,961USD273

Inspect the source

Entity
GBT TECHNOLOGIES INC. / CIK 0001471781
Captured
2026-09-20T09:07:33.224Z
SEC response SHA-256
8c4ffd13fb2797973eadb62a1c009df9846cdbd6d942a5939f04105bc47a09ef

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001471781.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))