📊 GTCH Key Takeaways
Is GBT Technologies Inc. (GTCH) a Good Investment?
GBT Technologies is technically insolvent with negative stockholders equity of -$9.6M against total liabilities of $10.7M and assets of only $7.1K. The company generates zero revenue, sustained operating losses of -$195.3K, and faces a severe liquidity crisis with current ratio of 0.00x and minimal cash of $813. Without immediate revenue generation and capital infusion, the company cannot service its $3.8M long-term debt or operating expenses.
GBT Technologies reports no revenue and continues to post operating and net losses with negligible cash and severely negative equity. The balance sheet is deeply impaired and interest coverage is negative, indicating acute liquidity and going‑concern risk absent immediate financing or restructuring.
GBT Technologies Inc. Key Strengths (GTCH)
- Minimal positive operating cash flow of $688 suggests some residual activity
- Still filing with SEC indicating legal entity status is maintained
- Gross profit of $24.3K suggests potential non-operating income sources
- Lower operating loss indicating some cost control
- Asset‑light with very low capex needs
- Slight YoY improvement in net loss
GTCH Stock Risks: GBT Technologies Inc. Investment Risks
- Zero revenue generation with no path to profitability
- Negative stockholders equity indicating technical insolvency
- Liabilities exceed assets by $10.69M creating unsustainable balance sheet
- Severe liquidity crisis with current ratio of 0.00x and only $813 cash
- Cannot service $3.8M long-term debt with negative operating income
- Sustained losses and negative free cash flow of -$3.5K
- No insider activity suggesting complete loss of management confidence
- Immediate liquidity risk with near‑zero cash and 0.00x current ratio
- Negative equity and high liabilities imply insolvency risk
- No revenue and negative interest coverage necessitating external financing
Key Metrics to Watch
- Revenue generation (must move from $0.00)
- Stockholders equity path to positive territory
- Operating cash burn rate and cash runway
- Debt restructuring or refinancing success
- Working capital improvement and liquidity position
- Revenue and gross profit trajectory
- Cash balance and interest coverage
GBT Technologies Inc. (GTCH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
GTCH Profit Margin, ROE & Profitability Analysis
GTCH vs Services Sector: How GBT Technologies Inc. Compares
How GBT Technologies Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GBT Technologies Inc. Stock Overvalued? GTCH Valuation Analysis 2026
Based on fundamental analysis, GBT Technologies Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
GBT Technologies Inc. Balance Sheet: GTCH Debt, Cash & Liquidity
GTCH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: GBT Technologies Inc.'s revenue has declined by 99% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
GTCH Revenue Growth, EPS Growth & YoY Performance
GTCH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2023 | $45.0K | -$34.0K | $0.00 |
| Q2 2023 | $131.4K | $485.1K | $0.00 |
| Q1 2023 | $217.8K | $3.9M | $0.00 |
| Q3 2022 | $45.0K | -$429.9K | $0.00 |
| Q1 2022 | $45.0K | $3.9M | $0.05 |
| Q3 2020 | $45.0K | -$325.3K | N/A |
| Q2 2020 | $4.1M | -$3.6M | N/A |
| Q1 2020 | $4.3M | -$7.8M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GBT Technologies Inc. Dividends, Buybacks & Capital Allocation
GTCH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for GBT Technologies Inc. (CIK: 0001471781)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GTCH
What is the AI rating for GTCH?
GBT Technologies Inc. (GTCH) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GTCH's key strengths?
Claude: Minimal positive operating cash flow of $688 suggests some residual activity. Still filing with SEC indicating legal entity status is maintained. ChatGPT: Lower operating loss indicating some cost control. Asset‑light with very low capex needs.
What are the risks of investing in GTCH?
Claude: Zero revenue generation with no path to profitability. Negative stockholders equity indicating technical insolvency. ChatGPT: Immediate liquidity risk with near‑zero cash and 0.00x current ratio. Negative equity and high liabilities imply insolvency risk.
What is GTCH's revenue and growth?
GBT Technologies Inc. reported revenue of $0.0.
Does GTCH pay dividends?
GBT Technologies Inc. does not currently pay dividends.
Where can I find GTCH SEC filings?
Official SEC filings for GBT Technologies Inc. (CIK: 0001471781) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GTCH's EPS?
GBT Technologies Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is GTCH's fundamental grade?
Based on our AI fundamental analysis in June 2026, GBT Technologies Inc. has a D grade with 94% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is GTCH stock overvalued or undervalued?
Valuation metrics for GTCH: ROE of N/A (sector avg: 16%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is GTCH's AI grade for 2026?
Our dual AI analysis gives GBT Technologies Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GTCH's free cash flow?
GBT Technologies Inc.'s operating cash flow is $688.0, with capital expenditures of $4.2K.
How does GTCH compare to other Services stocks?
Vs Services sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 16%), current ratio 0.00 (avg: 1.5).