Is GBT Technologies Inc. (GTCH) a Buy, Sell, or Hold?
GBT Technologies Inc.
OTC:GTCH
$0.0001 USD
$0 (0.0%)
- Volume
- 41.04M
- Average Volume
- 43.01M
- Market Capitalization
- $2.22M
- P/E Ratio
- -2.70
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
GTCH Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 90000 | 180K | 180K | 180K | 14.51M | 9.19M | 165K |
| costOfRevenue | - | - | - | - | - | - | 18.26M | 13.38M | 8.65M | 1347 |
| grossProfit | - | - | - | 90000 | 180K | 180K | 1.02M | 1.13M | 540.55K | 163.65K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14779 | 451.78K | 1.5M | 2.49M | 2.42M | 2.04M | 126.99M | 16.19M | 3.57M | 1.4M |
| sellingAndMarketingExpenses | - | 192.91K | 237.43K | 360.34K | 837.61K | 310.84K | 869.14K | 502.54K | 220.23K | 126.84K |
| sellingGeneralAndAdministrativeExpenses | 14779 | 644.7K | 1.74M | 2.85M | 3.26M | 2.35M | 127.86M | 16.69M | 3.8M | 1.53M |
| otherExpenses | 300.5K | - | - | - | 15.4M | 5.6M | 30.52M | 29.85M | 4.05M | - |
| operatingExpenses | 315.28K | 644.7K | 1.74M | 2.85M | 18.66M | 7.95M | 158.38M | 46.54M | 7.84M | 1.53M |
| costAndExpenses | 315.28K | 644.7K | 1.74M | 2.85M | 18.66M | 7.95M | 176.64M | 59.92M | 16.5M | 1.53M |
| netInterestIncome | -403.2K | -503.44K | 2.9M | -1.41M | -2.85M | -7.15M | -13.04M | -9.56M | -3.36M | -45988 |
| interestIncome | - | - | 2.9M | - | - | - | - | - | - | - |
| interestExpense | -403.2K | 503.44K | 2.9M | 1.41M | 2.85M | 7.15M | 13.04M | 9.56M | 3.36M | 45988 |
| depreciationAndAmortization | - | 46003 | 322.93K | 2.76M | 46363 | 46363 | 465.36K | 1.26M | 359.5K | 1347 |
| ebitda | -315.28K | 20.26M | -14.51M | 9.54M | -31.04M | -11.79M | -173.31M | -40.57M | -6.57M | -1.54M |
| ebit | -315.28K | 20.22M | -14.83M | 6.78M | -31.08M | -11.83M | -173.78M | -41.82M | -6.93M | -1.54M |
| nonOperatingIncomeExcludingInterest | 2454 | -20.86M | 13.09M | -9.53M | 12.61M | 4.06M | -2.68M | -3.58M | -374K | 177.06K |
| operatingIncome | -315.28K | -645K | -1.74M | -2.76M | -18.48M | -7.77M | -176.46M | -45.41M | -7.3M | -1.36M |
| totalOtherIncomeExpensesNet | -405.66K | 21.32M | -15.99M | -49000 | -15.46M | -11.21M | -10.36M | -5.97M | -2.98M | -223K |
| incomeBeforeTax | -720.93K | 20.68M | -17.73M | -2.81M | -33.93M | -18.98M | -186.81M | -51.38M | -10.29M | -1.59M |
| incomeTaxExpense | -2642 | - | - | -8.17M | - | - | - | - | - | 2694 |
| netIncomeFromContinuingOperations | -718.29K | 20.68M | -17.73M | 5.36M | -33.93M | -18.98M | -186.81M | -51.38M | -10.29M | -1.59M |
| netIncomeFromDiscontinuedOperations | - | - | -38385 | -40977 | - | 884.79K | - | -391K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 984.79K | - | - | - | - |
| netIncome | -718.29K | 20.72M | -17.76M | 6.35M | -33.93M | -18M | -186.5M | -51.77M | -10.29M | -1.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -718.29K | 20.72M | -17.76M | 6.35M | -33.93M | -18M | -186.5M | -51.77M | -10.29M | -1.59M |
| eps | - | 0.0 | -0.0 | 0.01 | -1.7 | -5.62 | -1948 | -1981.5 | -1100 | -398.55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 595 | 125 | 592 | 106.64K | 155.11K | 113.03K | 59634 | 1.86M | 1.31M | 5096 |
| shortTermInvestments | 8 | 8462 | 31206 | 16198 | - | 649K | 1M | 4.2M | - | - |
| cashAndShortTermInvestments | 603 | 8587 | 31798 | 122.84K | 155.11K | 762.03K | 1.06M | 6.06M | 1.31M | 5096 |
| netReceivables | - | - | 46250 | 198.48K | 3.75M | - | 89123 | 40466 | 41947 | - |
| accountsReceivables | - | - | 46250 | 198.48K | - | - | 89123 | 40466 | 41947 | - |
| otherReceivables | - | - | - | - | 3.75M | - | - | - | - | - |
| inventory | - | - | - | 11569 | -3.75M | - | -1M | - | 262.75K | - |
| prepaids | - | - | - | 12500 | - | - | - | 16000 | - | 5248 |
| otherCurrentAssets | - | - | 46187 | 130.39K | 3.86M | 402.53K | 117.69K | 4.23M | - | - |
| totalCurrentAssets | 603 | 8587 | 77985 | 370.62K | 4.02M | 1.16M | 1.15M | 6.23M | 1.61M | 10344 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 117.69K | 238.44K | 263.08K | 699 |
| goodwill | - | - | - | - | - | - | - | 925.88K | 950.62K | - |
| intangibleAssets | - | - | - | - | - | - | - | 3.15M | 6.67M | 7500 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 4.08M | 7.62M | 7500 |
| longTermInvestments | - | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 11.61M | 14M | 1979.0 | - |
| taxAssets | - | - | - | - | - | - | - | -14M | -1979 | - |
| otherNonCurrentAssets | - | -7.61M | - | - | - | - | -7.61M | 14M | 1979.0 | - |
| totalNonCurrentAssets | - | - | 7.61M | 7.61M | 7.61M | 7.61M | 4.12M | 18.31M | 7.88M | 8199 |
| otherAssets | - | - | - | -7.61M | -7.61M | -7.61M | - | - | - | - |
| totalAssets | 603 | 8587 | 77985 | 370.62K | 4.02M | 1.16M | 5.27M | 24.55M | 9.49M | 18543 |
| totalPayables | 3.93M | 3.13M | 2.54M | 2.44M | 1.11M | 1.05M | 535.48K | 2.13M | 2.55M | 767.72K |
| accountPayables | 2.04M | 3.13M | 773.97K | 2.42M | 1.11M | 1.05M | 535.48K | 1.43M | 1.2M | 107.59K |
| otherPayables | 1.88M | - | 3.54M | 27375 | - | - | - | 702.48K | 1.35M | 660.13K |
| accruedExpenses | 809.93K | 458.87K | 4.6M | 7.78M | 9.88M | 6.15M | 5.37M | - | - | - |
| shortTermDebt | 5.78M | 5.85M | 6.51M | 6.7M | 10.98M | 16.17M | 5.92M | 2.9M | 25623 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 90365 | 249.38K | 6.4M | - | 257.85K | 1.35M | - |
| otherCurrentLiabilities | - | 973.71K | 18.21M | 1.89M | 10.19M | 5.26M | 1.15M | 4.74M | 95164 | - |
| totalCurrentLiabilities | 10.52M | 9.95M | 31.86M | 18.89M | 32.41M | 28.87M | 12.98M | 10.03M | 2.67M | 767.72K |
| longTermDebt | 350K | 243.74K | 328.75K | 308.86K | 373.4K | 148.26K | 11M | - | 2.6M | 53852 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 350K | 243.74K | 328.75K | 308.86K | 373.4K | 148.26K | 11M | 5.49M | 2.6M | 53853 |
| otherLiabilities | - | - | - | - | - | - | - | -5.49M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.87M | 10.19M | 32.19M | 19.2M | 32.78M | 29.02M | 23.98M | 10.03M | 5.27M | 821.57K |
| treasuryStock | -11059 | -11059 | -11059 | -643.06K | -643.06K | -643.06K | -643.06K | -643.06K | -643.06K | -643.06K |
| preferredStock | - | - | - | 7.61M | - | - | - | - | 21 | - |
| commonStock | 202.18K | 168.13K | 102.54K | 15356 | 332 | 51 | 4310 | 3822 | 2582 | 2414 |
| retainedEarnings | -296M | -295.28M | -315.99M | -299.26M | -304.58M | -270.65M | -252.66M | -66.15M | -14.38M | -4.09M |
| additionalPaidInCapital | 286.01M | 294.26M | 293.07M | 288.66M | 284.07M | 251.04M | 242.19M | 81.31M | 19.24M | 3.93M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -720.93K | 20.68M | -17.77M | 5.32M | -33.93M | -17.99M | -186.51M | -51.77M | -10.29M | -1.59M |
| depreciationAndAmortization | - | 46003 | 322.93K | 442.25B | 824.24K | 46363 | 465.36K | 1.26M | 359.5K | 1347 |
| deferredIncomeTax | - | - | - | - | -281.75K | - | -1M | - | - | - |
| stockBasedCompensation | - | - | 80000 | - | 281.75K | - | 1M | 21.52M | 5.55M | 866.01K |
| changeInWorkingCapital | 718.95K | 1.13M | 2.4M | 3.36M | 1.61M | 2.31M | 216K | 909.25K | 1.82M | 657.94K |
| accountsReceivables | - | 46250 | 152.22K | -25244 | -3.75M | 1674 | -616.08K | -110.17K | -41947 | 25974 |
| inventory | - | - | - | -11569 | 3.75M | - | -630.87K | 262.75K | 135.4K | 21761 |
| accountsPayables | 582.09K | -224.52K | 2.35M | -123.46B | 5.07M | 2.14M | 1.72M | 1.16M | 766.94K | 605.46K |
| otherWorkingCapital | - | 1.08M | -103.86K | 123.47B | -3.46M | 172.64K | -257.85K | -405.93K | 961.03K | 4750 |
| otherNonCashItems | 2454 | -21.82M | 17.14M | -442.26B | 30.12M | 14.64M | 179.2M | 44.95M | 8.34M | 910.98K |
| netCashProvidedByOperatingActivities | 470 | 27142 | -51342 | -138.29K | -1.37M | -994.43K | -6.62M | -4.65M | 228.71K | -15955 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -4200 | -17471 | -16958 | -78352 | - |
| acquisitionsNet | - | - | - | -275K | - | - | - | -465K | - | - |
| purchasesOfInvestments | - | - | - | -275K | - | - | -1.2M | -265K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 336K | 265K | - | - |
| otherInvestingActivities | - | - | - | 275K | - | -227.57K | -270.95K | 1979 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -275K | - | -231.77K | -1.15M | -479.98K | -78352 | - |
| netDebtIssuance | - | -27546 | 66187 | 70957 | 1.52M | 1.28M | 5.97M | 4.19M | 149.61K | - |
| longTermNetDebtIssuance | - | -27546 | 66187 | -190K | 200K | 458.64K | 3M | 5.05M | 149.61K | - |
| shortTermNetDebtIssuance | - | -27546 | 66187 | 260.96K | 1.32M | 820.96K | 2.9M | 4.19M | 149.61K | - |
| netStockIssuance | - | - | - | 231.87K | -106.2K | - | - | 1.5M | 1M | - |
| netCommonStockIssuance | - | - | - | 231.87K | -106.2K | - | - | 1.5M | 1M | - |
| commonStockIssuance | - | - | - | 231.87K | - | 1.31M | - | 1.5M | 1M | - |
| commonStockRepurchased | - | - | - | - | -106.2K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -27375 | 62002 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -27546 | 38812 | 364.83K | 1.41M | 1.28M | 5.97M | 5.69M | 1.15M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | -349K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 324.92K |
| grossProfit | - | - | - | - | - | - | - | - | - | -674K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54 | -105.32K | 2932 | 114.01K | 3161 | 66382 | 140.94K | 130.96K | 132.5K | 607.6K |
| sellingAndMarketingExpenses | - | - | - | - | - | 45000 | 57672 | 45120 | 45120 | 45120 |
| sellingGeneralAndAdministrativeExpenses | 54 | -105.32K | 2932 | 114.01K | 3161 | 111.38K | 198.61K | 176.08K | 177.62K | 652.72K |
| otherExpenses | 7241 | 225.33K | 75168 | - | - | - | - | - | - | 58810 |
| operatingExpenses | 7295 | 120.01K | 78100 | 114.01K | 3161 | 111.38K | 198.61K | 176.08K | 177.62K | 652.72K |
| costAndExpenses | 7295 | 120.01K | 78100 | 114.01K | 3161 | 111.38K | 198.61K | 176.08K | 177.62K | 652.72K |
| netInterestIncome | -300.43K | -102.06K | -101.82K | -101.39K | -97924 | -135K | -179K | -259K | 68670 | -495K |
| interestIncome | - | - | - | - | - | - | - | - | 101.47K | - |
| interestExpense | 300.43K | 102.06K | 101.82K | 101.39K | 97924 | 134.88K | 178.62K | 258.71K | 32803 | 494.84K |
| depreciationAndAmortization | 19374 | - | - | 114.01K | 3161 | 111.38K | 198.61K | 176.08K | 177.62K | 652.72K |
| ebitda | 12079 | -120.01K | -78816 | -114.16K | -3161 | 6.42M | 6.65M | 1.48M | 7.34M | -1.04M |
| ebit | -7295 | -120.01K | -78816 | -114.16K | -4476 | 6.31M | 6.46M | 1.3M | 7.19M | -1.7M |
| nonOperatingIncomeExcludingInterest | -120.02K | 269 | 716 | 154 | 1315 | -6.42M | -6.65M | -1.48M | -7.37M | 1.04M |
| operatingIncome | -7295 | -120.01K | -78100 | -114.01K | -3161 | -111K | -199K | -176K | -178K | -653K |
| totalOtherIncomeExpensesNet | -180.42K | -102.33K | -102.54K | -101.54K | -99239 | 6.28M | 6.48M | 1.22M | 7.34M | -1.54M |
| incomeBeforeTax | -187.71K | -222.34K | -180.64K | -215.55K | -102.4K | 6.17M | 6.28M | 1.05M | 7.16M | -2.19M |
| incomeTaxExpense | -15 | -2158 | -484 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -187.7K | -220.18K | -180.16K | -215.55K | -102.4K | 6.17M | 6.28M | 1.05M | 7.16M | -2.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -7526 | - | - |
| netIncome | -187.7K | -222.15K | -180.16K | -214.78K | -101.21K | 6.2M | 6.28M | 1.05M | 7.16M | -2.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 43807 |
| bottomLineNetIncome | -187.7K | -222.15K | -180.16K | -214.78K | -101.21K | 6.2M | 6.28M | 1.05M | 7.16M | -2.18M |
| eps | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 262 | 595 | 813 | - | 144 | 125 | 1505 | 6131 | 173 | 592 |
| shortTermInvestments | 23 | 8 | 6277 | 6992 | 7146 | 8462 | 9546 | 28877 | 27377 | 31206 |
| cashAndShortTermInvestments | 285 | 603 | 7090 | 6992 | 7290 | 8587 | 11051 | 35008 | 27550 | 31798 |
| netReceivables | 83637 | - | - | - | - | - | 46250 | 46250 | 46250 | 46250 |
| accountsReceivables | 83637 | - | - | - | - | - | 46250 | 46250 | 46250 | 46250 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -83637 | - | - | - | - | - | - | - | - | 46187 |
| totalCurrentAssets | 285 | 603 | 7090 | 6992 | 7290 | 8587 | 57301 | 81258 | 73800 | 77985 |
| propertyPlantEquipmentNet | 83637 | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -7.61M | -7.61M | -7.61M | - | - | - | - |
| totalNonCurrentAssets | 83637 | - | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M | 7.61M |
| otherAssets | - | - | - | - | - | - | - | -7.61M | - | - |
| totalAssets | 83922 | 603 | 7.62M | 6992 | 7290 | 8587 | 57301 | 81258 | 7.68M | 7.69M |
| totalPayables | 1.9M | 3.93M | 3.7M | 3.96M | 3.83M | 3.81M | 3.7M | 3.48M | 2.74M | 2.54M |
| accountPayables | 749.89K | 2.04M | 1.94M | 3.96M | 3.83M | 3.81M | 3.7M | 3.48M | 2.74M | 773.97K |
| otherPayables | 1.15M | 1.88M | 1.76M | - | - | - | - | - | - | 3.54M |
| accruedExpenses | 2.77M | 809.93K | 810.19K | 371.6K | 369.2K | 287.46K | 5.93M | 8.28M | 8.57M | 8.69M |
| shortTermDebt | 5.76M | 5.78M | 5.91M | 5.91M | 5.85M | 5.85M | 5.78M | 5.97M | 6M | 6.51M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -2.74M | - |
| otherCurrentLiabilities | 240K | 4.74M | 810.19K | 4.33M | 4.2M | 4.1M | 6.6M | 4.67M | 6.15M | 14.12M |
| totalCurrentLiabilities | 10.67M | 10.52M | 10.43M | 10.25M | 10.05M | 9.95M | 16.09M | 22.4M | 23.46M | 31.86M |
| longTermDebt | 453.01K | 350K | 243.74K | 243.74K | 243.74K | 243.74K | 328.75K | 328.75K | 311.75K | 328.75K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 453.01K | 350K | 243.74K | 243.74K | 243.74K | 243.74K | 328.75K | 328.75K | 311.74K | 328.75K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.12M | 10.87M | 10.67M | 10.49M | 10.29M | 10.19M | 16.42M | 22.73M | 23.77M | 32.19M |
| treasuryStock | -11059 | -11059 | -643.06K | -11059 | -11059 | -11059 | -11059 | -11059 | -643.06K | -643.06K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 222.18K | 202.18K | 184.93K | 184.93K | 168.13K | 168.13K | 168.13K | 168.13K | 168.13K | 102.54K |
| retainedEarnings | -296.18M | -296M | -295.77M | -295.59M | -295.38M | -295.28M | -301.48M | -307.78M | -308.83M | -315.99M |
| additionalPaidInCapital | 286.01M | 286.01M | 294.26M | 294.26M | 294.26M | 294.26M | 294.26M | 294.26M | 294.26M | 293.07M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -187.71K | -221.15K | -181.83K | -215.55K | -101.21K | 6.17M | 6.3M | 1.05M | 7.16M | -2.14M |
| depreciationAndAmortization | 19374 | - | - | - | - | - | 2656 | 10544 | 32803 | 175.3K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 80000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -80000 |
| changeInWorkingCapital | 108.02K | 221.85K | 180.74K | 215.26K | 101.1K | -533.54K | 351.58K | 446.7K | 86842 | 1.1M |
| accountsReceivables | - | - | - | - | - | 46250 | - | - | - | 154.52K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -94494 | 85021 | 200.43K | 214.9K | 81735 | -1.11M | 351.58K | 446.7K | 86842 | 968.55K |
| otherWorkingCapital | 108.02K | 221.85K | 180.74K | 215.26K | 101.1K | 198.75K | 351.58K | 446.7K | 86842 | -26000 |
| otherNonCashItems | 59985 | 220.91K | 182.66K | 215.41K | 101.23K | -5.64M | -6.65M | -1.47M | -7.24M | 1.06M |
| netCashProvidedByOperatingActivities | -333 | -237 | 832 | -144 | 19 | -1380 | -4626 | 22458 | 10690 | 21156 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | 27546 | - | -16500 | -11046 | -21220 |
| longTermNetDebtIssuance | - | - | - | - | - | 27546 | - | -16500 | -11046 | -21220 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 70930 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -27546 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -16500 | -11046 | -21220 |