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GBT TECHNOLOGIES INC.: 10-Q filed 2025-11-17

What GBT TECHNOLOGIES INC. reported in its quarterly report filed 2025-11-17 (fiscal Q3 2025): 27 published measures, 89 facts as tagged in accession 0001731122-25-001555.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-17
Fiscal period
fiscal Q3 2025
Accession
0001731122-25-001555 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 2025-09-307,090USD
At 2024-12-318,587USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-3010,673,007USD
At 2024-12-3110,192,706USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30-9,587,602USD
At 2024-12-31-9,108,254USD

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
2025-07-01 to 2025-09-30-180,156USD92
2025-01-01 to 2025-09-30-496,144USD273
2024-07-01 to 2024-09-306,283,617USD92
2024-01-01 to 2024-09-3014,511,856USD274

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30688USD273
2024-01-01 to 2024-09-3028,522USD274

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 2024-09-30-27,546USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-295,774,377USD
At 2024-12-31-295,278,233USD

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
2025-07-01 to 2025-09-3018,492,870,775shares92
2025-01-01 to 2025-09-3017,449,269,931shares273
2024-07-01 to 2024-09-3016,813,229,180shares92
2024-01-01 to 2024-09-3016,261,212,589shares274

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
2025-07-01 to 2025-09-30637,498,005,791shares92
2025-01-01 to 2025-09-30637,498,005,791shares273
2024-07-01 to 2024-09-3027,631,580,912shares92
2024-01-01 to 2024-09-3027,079,564,321shares274

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
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-300USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274

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
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-300USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274

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
2025-07-01 to 2025-09-30-78,100USD92
2025-01-01 to 2025-09-30-195,271USD273
2024-07-01 to 2024-09-30-198,607USD92
2024-01-01 to 2024-09-30-533,315USD274

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 2025-09-307,090USD
At 2024-12-318,587USD

Interest expense

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

PeriodValueUnitDays
2025-07-01 to 2025-09-30101,824USD92
2025-01-01 to 2025-09-30301,138USD273
2024-07-01 to 2024-09-30175,962USD92
2024-01-01 to 2024-09-30322,560USD274

Current liabilities

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

PeriodValueUnitDays
At 2025-09-3010,429,267USD
At 2024-12-319,948,966USD

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 2025-09-30796,244USD
At 2024-12-31686,242USD

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
2025-07-01 to 2025-09-3078,100USD92
2025-01-01 to 2025-09-30195,271USD273
2024-07-01 to 2024-09-30198,607USD92
2024-01-01 to 2024-09-30533,315USD274

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 2025-09-3018,492,870,775shares
At 2024-12-3116,813,229,180shares

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 2025-09-30813USD
At 2024-12-31125USD
At 2024-09-301,505USD
At 2023-12-31529USD

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 2025-09-30294,255,052USD
At 2024-12-31294,255,052USD

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 2025-09-30-10,665,917USD
At 2025-06-30-10,485,277USD
At 2025-03-31-10,286,519USD
At 2024-12-31-10,184,119USD
At 2024-09-30-16,357,995USD
At 2024-06-30-22,652,180USD
At 2024-03-31-23,699,672USD
At 2023-12-31-32,110,382USD

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 2025-09-30135,000USD
At 2024-12-310USD

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
2025-07-01 to 2025-09-30-180,640USD92
2025-01-01 to 2025-09-30-498,594USD273
2024-07-01 to 2024-09-306,276,094USD92
2024-01-01 to 2024-09-3014,501,569USD274

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
2025-07-01 to 2025-09-30-180,640USD92
2025-01-01 to 2025-09-30-498,594USD273
2024-07-01 to 2024-09-306,276,094USD92
2024-01-01 to 2024-09-3014,501,569USD274

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
2025-07-01 to 2025-09-30-180,640USD92
2025-04-01 to 2025-06-30-215,554USD91
2025-01-01 to 2025-03-31-102,400USD90
2024-07-01 to 2024-09-306,268,571USD92
2024-04-01 to 2024-06-301,046,496USD91
2024-01-01 to 2024-03-317,159,889USD91

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
2025-07-01 to 2025-09-302,932USD92
2025-01-01 to 2025-09-3011,853USD273
2024-07-01 to 2024-09-3018,120USD92
2024-01-01 to 2024-09-3024,588USD274

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
2025-07-01 to 2025-09-30-102,540USD92
2025-01-01 to 2025-09-30-303,323USD273
2024-07-01 to 2024-09-306,474,701USD92
2024-01-01 to 2024-09-3015,034,884USD274

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.

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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"])))