Skip to content

GBT TECHNOLOGIES INC.: 10-Q filed 2024-08-16

What GBT TECHNOLOGIES INC. reported in its quarterly report filed 2024-08-16 (fiscal Q2 2024): 30 published measures, 94 facts as tagged in accession 0001731122-24-001273.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-16
Fiscal period
fiscal Q2 2024
Accession
0001731122-24-001273 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 2024-06-3081,258USD
At 2023-12-3177,985USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3022,733,438USD
At 2023-12-3132,188,367USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-21,604,577USD
At 2023-12-31-31,074,133USD

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
2024-04-01 to 2024-06-301,048,224USD91
2024-01-01 to 2024-06-308,210,212USD182
2023-04-01 to 2023-06-30-9,909,022USD91
2023-01-01 to 2023-06-30-15,589,090USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3033,148USD182
2023-01-01 to 2023-06-30-217,196USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-27,546USD182
2023-01-01 to 2023-06-30154,625USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-307,775,556USD
At 2023-12-31-315,993,294USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-04-01 to 2024-06-3015,982,171,236shares91
2024-01-01 to 2024-06-3015,982,171,236shares182
2023-04-01 to 2023-06-305,161,471,785shares91
2023-01-01 to 2023-06-303,392,096,025shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3069,406,539,967shares91
2024-01-01 to 2024-06-3069,406,539,967shares182
2023-04-01 to 2023-06-3028,485,320,260shares91
2023-01-01 to 2023-06-3026,715,944,500shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181

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
2024-04-01 to 2024-06-30-176,078USD91
2024-01-01 to 2024-06-30-353,704USD182
2023-04-01 to 2023-06-30-303,953USD91
2023-01-01 to 2023-06-30-770,086USD181

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 2024-06-3081,258USD
At 2023-12-3177,985USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-3022,404,690USD
At 2023-12-3131,859,619USD

Current accounts payable

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

PeriodValueUnitDays
At 2024-06-30775,043USD
At 2023-12-31773,974USD

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
2024-04-01 to 2024-06-30176,078USD91
2024-01-01 to 2024-06-30353,704USD182
2023-04-01 to 2023-06-30303,953USD91
2023-01-01 to 2023-06-30770,086USD181

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 2024-06-3016,813,229,180shares
At 2023-12-3110,253,695,062shares

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.

PeriodValueUnitDays
At 2024-06-306,131USD
At 2023-12-31529USD
At 2023-06-3044,068USD
At 2022-12-31106,639USD

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 2024-06-30294,256,052USD
At 2023-12-31293,069,829USD

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.

PeriodValueUnitDays
At 2024-06-30-22,652,180USD
At 2024-03-31-23,699,672USD
At 2023-12-31-32,110,382USD
At 2023-06-30-30,926,588USD
At 2023-03-31-23,660,850USD
At 2022-12-31-18,830,908USD

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.

PeriodValueUnitDays
At 2024-06-300USD
At 2023-12-31499,492USD

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
2024-04-01 to 2024-06-301,046,496USD91
2024-01-01 to 2024-06-308,206,384USD182
2023-04-01 to 2023-06-30-9,874,528USD91
2023-01-01 to 2023-06-30-15,507,091USD181

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
2024-04-01 to 2024-06-301,046,496USD91
2024-01-01 to 2024-06-308,206,384USD182
2023-04-01 to 2023-06-30-9,915,763USD91
2023-01-01 to 2023-06-30-15,545,476USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,046,496USD91
2024-01-01 to 2024-03-317,159,889USD91
2023-04-01 to 2023-06-30-9,833,571USD91
2023-01-01 to 2023-03-31-5,629,713USD90

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
2024-04-01 to 2024-06-307,839USD91
2024-01-01 to 2024-06-3011,345USD182
2023-04-01 to 2023-06-30115,116USD91
2023-01-01 to 2023-06-30240,329USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-30248,166USD91
2024-01-01 to 2024-06-30146,693USD182
2023-04-01 to 2023-06-30359,980USD91
2023-01-01 to 2023-06-301,954,913USD181

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
2024-04-01 to 2024-06-301,222,574USD91
2024-01-01 to 2024-06-308,560,088USD182
2023-04-01 to 2023-06-30-9,570,575USD91
2023-01-01 to 2023-06-30-14,737,005USD181

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
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-3010,292USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-301,291USD181

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"])))