GBT Technologies Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GBT Technologies Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2022 | $90.0K | Aug 19, 2024 |
| FY2022 | Dec 31, 2021 | $180.0K | Apr 14, 2023 |
| FY2019 | Dec 31, 2019 | $19.28M | May 27, 2020 |
| FY2019 | Dec 31, 2018 | $14.51M | May 27, 2020 |
| FY2018 | Dec 31, 2017 | $9.19M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $165.0K | Apr 12, 2018 |
| FY2016 | Dec 31, 2015 | $90.0K | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $120.0K | Mar 18, 2016 |
| FY2013 | Dec 31, 2013 | $100.0K | Apr 14, 2014 |
| FY2013 | Dec 31, 2012 | $0 | Apr 14, 2014 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $9.01M | Apr 12, 2018 |
| FY2014 | Dec 31, 2014 | $120.0K | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | $100.0K | Apr 15, 2015 |
| FY2012 | Dec 31, 2011 | $10.6K | Apr 15, 2013 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2022 | $90.0K | Aug 19, 2024 |
| FY2022 | Dec 31, 2021 | $180.0K | Apr 14, 2023 |
| FY2019 | Dec 31, 2019 | $1.02M | May 27, 2020 |
| FY2019 | Dec 31, 2018 | $1.13M | May 27, 2020 |
| FY2018 | Dec 31, 2017 | $540.6K | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $165.0K | Apr 12, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($718.3K) | Apr 15, 2026 |
| FY2024 | Dec 31, 2024 | $20.72M | Mar 31, 2025 |
| FY2025 | Dec 31, 2023 | $20.72M | Apr 15, 2026 |
| FY2023 | Dec 31, 2022 | $6.35M | Aug 19, 2024 |
| FY2022 | Dec 31, 2021 | ($33.93M) | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | ($17.99M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($186.51M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($51.77M) | May 27, 2020 |
| FY2018 | Dec 31, 2017 | ($10.29M) | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | ($1.59M) | Apr 12, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($315.3K) | Apr 15, 2026 |
| FY2024 | Dec 31, 2024 | ($644.7K) | Mar 31, 2025 |
| FY2025 | Dec 31, 2023 | ($644.7K) | Apr 15, 2026 |
| FY2023 | Dec 31, 2022 | ($2.76M) | Aug 19, 2024 |
| FY2022 | Dec 31, 2021 | ($18.48M) | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | ($7.77M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($176.46M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($45.41M) | May 27, 2020 |
| FY2018 | Dec 31, 2017 | ($7.30M) | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | ($1.36M) | Apr 12, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $470 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $27.1K | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($51.3K) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($231.9K) | Aug 19, 2024 |
| FY2022 | Dec 31, 2021 | ($1.37M) | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | ($994.4K) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($6.62M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($4.65M) | May 27, 2020 |
| FY2011 | Dec 31, 2011 | ($646.2K) | Apr 13, 2012 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2020 | $4.2K | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $17.5K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $17.0K | May 27, 2020 |
| FY2018 | Dec 31, 2017 | $78.4K | Mar 28, 2019 |
| FY2012 | Dec 31, 2011 | $1.5K | Apr 15, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $603 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $8.6K | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $78.0K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $370.6K | Aug 19, 2024 |
| FY2022 | Dec 31, 2021 | $4.02M | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | $1.16M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $5.27M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $24.55M | May 27, 2020 |
| FY2018 | Dec 31, 2017 | $9.49M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $18.5K | Apr 12, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.87M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $10.19M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $32.19M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $19.20M | Aug 19, 2024 |
| FY2022 | Dec 31, 2021 | $32.78M | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | $29.02M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $23.98M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $10.03M | May 27, 2020 |
| FY2018 | Dec 31, 2017 | $5.27M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $821.6K | Apr 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($9.79M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($9.11M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($31.07M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($17.81M) | Aug 19, 2024 |
| FY2022 | Dec 31, 2021 | ($28.76M) | Apr 14, 2023 |
| FY2022 | Dec 31, 2020 | ($27.86M) | Apr 14, 2023 |
| FY2021 | Dec 31, 2019 | ($18.71M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $14.52M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $4.22M | May 27, 2020 |
| FY2018 | Dec 31, 2016 | ($803.0K) | Mar 28, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $925.9K | Mar 28, 2019 |
| FY2018 | Dec 31, 2017 | $950.6K | Mar 28, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($296.00M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($295.28M) | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | ($315.99M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($298.23M) | Aug 19, 2024 |
| FY2022 | Dec 31, 2021 | ($304.58M) | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | ($270.65M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($252.66M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($66.15M) | May 27, 2020 |
| FY2018 | Dec 31, 2017 | ($14.38M) | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | ($4.09M) | Apr 12, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $93.6K | Apr 14, 2023 |
| FY2016 | Dec 31, 2016 | $5.1K | Mar 31, 2017 |
| FY2016 | Dec 31, 2015 | $21.1K | Mar 31, 2017 |
| FY2014 | Dec 31, 2014 | $0 | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | $0 | Apr 15, 2015 |
| FY2014 | Dec 31, 2012 | $618 | Apr 15, 2015 |
| FY2013 | Dec 31, 2011 | $411.7K | Apr 14, 2014 |
| FY2012 | Dec 31, 2010 | $460.1K | Apr 15, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 15, 2026 |
| FY2024 | Dec 31, 2024 | 0 | Mar 31, 2025 |
| FY2025 | Dec 31, 2023 | 0 | Apr 15, 2026 |
| FY2023 | Dec 31, 2022 | 0 | Aug 19, 2024 |
| FY2022 | Dec 31, 2021 | (1) | Apr 14, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 15, 2026 |
| FY2024 | Dec 31, 2024 | 0 | Mar 31, 2025 |
| FY2025 | Dec 31, 2023 | 0 | Apr 15, 2026 |
| FY2023 | Dec 31, 2022 | 0 | Aug 19, 2024 |
| FY2022 | Dec 31, 2021 | (1) | Apr 14, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 20.22B | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 16.81B | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 10.25B | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 1.54B | Aug 19, 2024 |
| FY2022 | Dec 31, 2021 | 33.20M | Apr 14, 2023 |
| FY2021 | Dec 31, 2020 | 5.13M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | 16.54M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 182.22M | May 27, 2020 |
| FY2018 | Dec 31, 2017 | 58.22M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | 41.42M | Apr 12, 2018 |