Loading GTCH…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("GTCH","financials")Full statements spill as a table. For one cell: =jivedata("GTCH","Revenue") or =jivedata("GTCH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GTCH • CIK 0001471781
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $90 | — | — | $-175.747 |
| Operating Income (Loss) | $-1,740.221 | $-644.697 | $-315.279 | $-283.031 |
| Nonoperating Income (Expense) | $-15,993.02 | $21,320.142 | $-405.655 | $-693.6 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-17,733.241 | $20,675.445 | $-720.934 | $-976.631 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-17,771.626 | $20,675.445 | $-720.934 | $-976.631 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-11.161 | $-39.616 | $-2.642 | $-0.72 |
| Net Income (Loss) Attributable to Parent | $-17,760.465 | $20,715.061 | $-718.292 | $-975.911 |
| General and Administrative Expense | $507.261 | $76.281 | $14.779 | $5.917 |
| Marketing Expense | $237.428 | $192.912 | $192.912 | $148.516 |
| Professional Fees | $995.532 | $375.504 | $300.5 | $277.114 |
| Operating Expenses | $1,740.221 | $644.697 | $315.279 | $283.031 |
| Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) | $-13,759.482 | $14,035.071 | $14,035.071 | — |
| Interest Expense | $2,581.658 | $457.436 | $403.201 | $1,038.451 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | $-10 | $-10 | $-10 |
| Gain (Loss) on Extinguishment of Debt | $315.297 | $7,800.449 | $7,800.449 | $7,800.449 |
| Weighted Average Number of Shares Outstanding, Basic | 4,462,434,507 | 16,416,809,970 | 18,060,503,457 | 23,560,302,486 |
| Weighted Average Number of Shares Outstanding, Diluted | 27,786,282,982 | 589,342,635,993 | 653,855,471,504 | 688,622,830,320 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities | $32,188.367 | $10,192.706 | $10,871.61 | $11,438.31 |
| Common Stock, Value, Issued | $102.538 | $168.133 | $202.179 | $244.179 |
| Treasury Stock, Value | $11.059 | $11.059 | $11.059 | $11.059 |
| Additional Paid in Capital | $293,069.829 | $294,255.052 | $286,012.905 | $286,060.905 |
| Retained Earnings (Accumulated Deficit) | $-315,993.294 | $-295,278.233 | $-295,996.525 | $-296,570.132 |
| Stockholders' Equity Attributable to Parent | $-31,074.133 | $-9,108.254 | $-9,792.5 | $-10,236.107 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-1,036.249 | $-1,075.865 | $-1,078.508 | $-1,078.523 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-32,110.382 | $-10,184.119 | $-10,871.007 | $-11,354.658 |
| Liabilities and Equity | $77.985 | $8.587 | $0.603 | $83.652 |
| Accounts Payable and Accrued Liabilities, Current | $5,372.846 | $973.706 | $897.008 | $739.812 |
| Convertible Notes Payable, Current | $5,665.017 | $5,110.911 | $5,170.161 | $5,140.161 |
| Loans Payable, Current | — | — | $106.26 | $106.26 |
| Liabilities, Current | $31,859.619 | $9,948.966 | $10,521.61 | $10,953.244 |
| Notes and Loans, Noncurrent | — | — | $350 | $350 |
| Liabilities, Noncurrent | $328.748 | $243.74 | $350 | $485.066 |
| Cash | $0.592 | $0.125 | $0.595 | $0.262 |
| Marketable Securities, Current | $31.206 | $8.462 | $0.008 | $0.015 |
| Common Stock, Shares Authorized | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 |
| Common Stock, Shares, Issued | 10,253,695,062 | 16,813,229,180 | 20,217,870,775 | 24,417,866,769 |
| Treasury Stock, Common, Shares | 8 | 8 | 8 | 8 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Diluted | — | — | $720.934 | $976.631 |
| Net Cash Provided by (Used in) Operating Activities | $-51.342 | $27.142 | $0.47 | $-0.04 |
| Net Cash Provided by (Used in) Financing Activities | $38.812 | $-27.142 | $-27.142 | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-12.529 | $-0.404 | $0.47 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.529 | $0.125 | $0.595 | $0.713 |
| Amortization of Debt Discount (Premium) | $322.933 | $46.003 | $46.003 | — |
| Repayments of Notes Payable | $79.07 | $27.546 | $27.546 | $27.546 |
| Gain (Loss) on Extinguishment of Debt | $315.297 | $7,800.449 | $7,800.449 | $7,800.449 |
| Increase (Decrease) in Other Receivables | $-152.225 | $-46.25 | $-46.25 | $-46.25 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,123.46 | $-224.524 | $582.086 | $268.709 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $227.908 | $1,308.404 | $136.864 | $362.676 |