GBT TECHNOLOGIES INC.: 10-Q filed 2023-11-20

Name: GBT TECHNOLOGIES INC.: 10-Q filed 2023-11-20
Creator: GBT TECHNOLOGIES INC.

What GBT TECHNOLOGIES INC. reported in its quarterly report filed 2023-11-20 (fiscal Q3 2023): 34 published measures, 100 facts as tagged in accession 0001731122-23-002174.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-20
Fiscal period: fiscal Q3 2023
Accession: 0001731122-23-002174 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.

Period	Value	Unit	Days
At 2023-09-30	239,870	USD
At 2022-12-31	370,625	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	30,863,718	USD
At 2022-12-31	19,201,534	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2023-09-30	-30,667,655	USD
At 2022-12-31	-18,830,909	USD

Net income or loss

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-72,562	USD	92
2023-01-01 to 2023-09-30	-15,623,267	USD	273
2022-07-01 to 2022-09-30	1,770,464	USD	92
2022-01-01 to 2022-09-30	2,255,565	USD	273

Operating cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-72,498	USD	273
2022-01-01 to 2022-09-30	333,414	USD	273

Revenue

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	45,000	USD	92
2022-01-01 to 2022-09-30	90,000	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	60,032	USD	273
2022-01-01 to 2022-09-30	311,816	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-275,000	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2023-09-30	-314,837,377	USD
At 2022-12-31	-299,257,917	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	5,342,065,441	shares	92
2023-01-01 to 2023-09-30	4,462,434,507	shares	273
2022-07-01 to 2022-09-30	1,108,371,904	shares	92
2022-01-01 to 2022-09-30	1,426,061,998	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	28,665,913,915	shares	92
2023-01-01 to 2023-09-30	27,786,282,982	shares	273
2022-07-01 to 2022-09-30	5,198,401,226	shares	92
2022-01-01 to 2022-09-30	5,516,091,320	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2023-07-01 to 2023-09-30	USD/shares	92
2023-01-01 to 2023-09-30	USD/shares	273
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2023-07-01 to 2023-09-30	USD/shares	92
2023-01-01 to 2023-09-30	USD/shares	273
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	USD/shares	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-317,419	USD	92
2023-01-01 to 2023-09-30	-1,087,505	USD	273
2022-07-01 to 2022-09-30	-526,998	USD	92
2022-01-01 to 2022-09-30	-2,269,539	USD	273

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.

Period	Value	Unit	Days
At 2023-09-30	239,870	USD
At 2022-12-31	370,625	USD

Interest expense

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	156,497	USD	92
2023-01-01 to 2023-09-30	2,111,400	USD	273
2022-07-01 to 2022-09-30	261,834	USD	92
2022-01-01 to 2022-09-30	731,126	USD	273

Current liabilities

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

Period	Value	Unit	Days
At 2023-09-30	30,551,499	USD
At 2022-12-31	18,892,671	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-09-30	1,143,513	USD
At 2022-12-31	1,436,266	USD

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	317,419	USD	92
2023-01-01 to 2023-09-30	1,087,505	USD	273
2022-07-01 to 2022-09-30	571,998	USD	92
2022-01-01 to 2022-09-30	2,359,538	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	45,000	USD	92
2022-01-01 to 2022-09-30	90,000	USD	273

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.

Period	Value	Unit	Days
At 2023-09-30	6,903,695,062	shares
At 2022-12-31	1,535,593,440	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-09-30	592	USD
At 2022-12-31	13,058	USD
At 2022-09-30	525,336	USD
At 2021-12-31	155,106	USD

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.

Period	Value	Unit	Days
At 2023-09-30	292,353,890	USD
At 2022-12-31	288,664,858	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2023-09-30	-30,623,848	USD
At 2023-06-30	-30,926,588	USD
At 2023-03-31	-23,660,850	USD
At 2022-12-31	-18,830,909	USD
At 2022-09-30	-22,367,617	USD
At 2022-06-30	-24,722,410	USD
At 2022-03-31	-24,682,930	USD
At 2021-12-31	-28,761,981	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2023-09-30	1,300,239	USD
At 2022-12-31	1,471,023	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-12-31	12,500	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2023-09-30	0	USD
At 2022-12-31	41,444	USD

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-33,984	USD	92
2023-01-01 to 2023-09-30	-15,541,075	USD	273
2022-07-01 to 2022-09-30	1,772,077	USD	92
2022-01-01 to 2022-09-30	2,220,989	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-72,369	USD	92
2023-01-01 to 2023-09-30	-15,579,460	USD	273
2022-07-01 to 2022-09-30	1,770,464	USD	92
2022-01-01 to 2022-09-30	2,255,565	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-72,369	USD	92
2023-04-01 to 2023-06-30	-9,833,571	USD	91
2023-01-01 to 2023-03-31	-5,629,713	USD	90
2022-07-01 to 2022-09-30	1,770,464	USD	92
2022-04-01 to 2022-06-30	-3,441,137	USD	91
2022-01-01 to 2022-03-31	3,926,239	USD	90

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	47,359	USD	92
2023-01-01 to 2023-09-30	287,688	USD	273
2022-07-01 to 2022-09-30	105,872	USD	92
2022-01-01 to 2022-09-30	338,845	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	283,435	USD	92
2023-01-01 to 2023-09-30	-14,453,570	USD	273
2022-07-01 to 2022-09-30	2,299,075	USD	92
2022-01-01 to 2022-09-30	4,490,528	USD	273

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.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	19,227	USD	273

Change in inventories

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	7,158	USD	273

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))