Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data GBT Technologies Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.17
9.19
14.5
19.3
0.18
0.09
0
Cost of revenue
8.65
13.4
18.3
0.82
Gross profit
0.17
0.54
1.13
1.02
0.18
0.09
General and administrative
1.4
3.57
16.2
127
0.19
0.29
0.7
0.08
0.08
0.01
Operating expenses
1.53
7.85
46.5
177
7.95
18.7
2.85
0.64
0.64
0.32
Operating income
-1.36
-7.3
-45.4
-176
-7.77
-18.5
-2.76
-0.64
-0.64
-0.32
Interest expense
0.01
2.16
5.81
6.22
2.95
2.02
0.97
0.46
0.46
0.4
Other non-operating income
-0.22
-2.98
-5.97
-10.4
-11.2
-15.5
8.12
21.3
21.3
-0.41
Pre-tax income
-1.59
-10.3
-51.4
-187
-19
-33.9
5.36
20.7
20.7
-0.72
Income from continuing operations
-51.4
-187
-19
-33.9
5.32
Net income to minority interests
-1.03
-0.04
-0.04
-0
Net income
-1.59
-10.3
-51.8
-187
-18
-33.9
6.35
20.7
20.7
-0.72
EBITDA
-1.36
-7.28
-45.3
-176
-7.73
EPS, basic
-7.93
-21.80
-39.63
-38.96
-0.11
-1.70
0.01
0.00
0.00
0.00
EPS, diluted
-7.93
-21.80
-39.63
-38.96
-0.11
-1.70
0.00
0.00
0.00
0.00
Shares, basic (weighted)
0.2
0.47
1.31
4.79
160
20
697
16,417
16,417
18,061
Shares, diluted (weighted)
0.2
0.47
1.31
4.79
160
20
4,647
589,343
589,343
653,855
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0
1.31
1.86
0.06
0.1
0.11
0.09
0
0
0
Short-term investments
4.2
1
0.65
0.02
0.03
0.01
0
Receivables
0.04
0.04
0.09
0
0.03
0.05
Inventory
0.26
0.01
Other current assets
0.01
0.03
0.13
Total current assets
0.01
1.61
10.4
1.27
1.16
4.02
0.37
0.08
0.01
0
Property, plant and equipment
0
0.26
0.19
0
Goodwill
0.95
0.93
Intangible assets
6.67
3.15
Long-term investments
0
14
Other non-current assets
0.01
0
Total assets
0.02
9.49
24.5
5.27
1.16
4.02
0.37
0.08
0.01
0
Accounts payable
0.11
1.2
1.43
0.54
1.05
1.11
0.88
0.77
0.69
0.9
Accrued liabilities
3.03
0.54
0.5
0
0
Deferred revenue
0.06
0
0.04
0
Total current liabilities
0.77
2.67
10
13
28.9
32.4
18.9
31.9
9.95
10.5
Long-term debt
0
0.15
0.34
0.31
Total liabilities
0.82
5.27
10
24
29
32.8
19.2
32.2
10.2
10.9
Paid-in capital
3.93
19.2
81.3
242
251
284
289
293
294
286
Retained earnings
-4.09
-14.4
-66.2
-253
-271
-305
-298
-316
-295
-296
Treasury stock
-0.64
-0.64
-0.64
-0.64
-0.64
-0.64
-0.64
-0.01
-0.01
-0.01
Shareholders' equity
-0.8
4.22
14.5
-18.7
-27.9
-28.8
-17.8
-31.1
-9.11
-9.79
Minority interests
-1.03
-1.04
-1.08
-1.08
Total equity
-0.8
4.22
14.5
-18.7
-27.9
-28.8
-18.8
-32.1
-10.2
-10.9
Total liabilities and equity
0.02
9.49
24.5
5.27
1.16
4.02
0.37
0.08
0.01
0
Shares outstanding
0.42
0.59
182
16.5
5.13
33.2
1,536
10,254
16,813
20,218
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-1.59
-10.3
-51.8
-187
-18
-33.9
5.32
20.7
20.7
-0.72
Depreciation and amortization
0
0.03
0.11
0.11
0.05
Stock-based compensation
0.69
Change in receivables
0.03
-0.04
-0.11
-0.62
0
-0.03
Change in inventory
-0.14
0.26
-0.01
Change in payables
0.61
0.77
1.16
1.72
2.14
5.07
-0.25
2.12
-0.22
0.58
Cash from operations
-0.02
0.23
-4.65
-6.62
-0.99
-1.37
-0.23
-0.05
0.03
0
Capital expenditures
-0.08
-0.02
-0.02
-0
Acquisitions
-0.2
Purchases of investments
-0.27
Cash from investing
-0.08
-0.48
-1.15
-0.23
-0.28
Debt issued
0.44
6.36
3
0.82
1.32
0.3
0.09
Debt repaid
-0.29
-1.31
Stock issued
1
1.5
Cash from financing
1.15
5.69
5.97
1.28
1.41
0.36
0.04
-0.03
Net change in cash
-0.02
1.3
0.56
-1.8
0.05
0.04
-0.14
-0.01
-0
0
Free cash flow
0.15
-4.67
-6.64
-1
Interest paid
1.26
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-1,167.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-103.5%
Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-98.3%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-93.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-88.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-78.0%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
10.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
420.1%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
427.6%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share
-$0.00
Tangible book value / shares outstanding.
Valuation
Metric
Value
How it is calculated
Market cap
$2.4M
Share price x shares outstanding.
Enterprise value
$2.4M
Market cap + total debt - cash - short-term investments.
Earnings yield
-40.0%
Net income / market cap (the inverse of P/E).
Was GBT Technologies Inc. profitable in fiscal 2025?
No. It reported a net loss of $718.3K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.