Balance Sheet for GTCHD

	GBT Technologies Inc. (GTCHD)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Total Assets			603$	7,090$	6,992$	7,290$	8,587$	57,301$	81,258$	73,800$	77,985$				370,625$							4,827,384$	1,164,566$	1,327,933$	2,462,965$	5,006,661$	5,266,443$	37,941,606$	42,606,674$	30,650,083$	24,545,683$	15,999,843$	13,490,383$	12,727,882$	9,492,105$	9,380,486$	154,801$	13,265$	18,543$	88,467$	38,591$	68,892$	87,319$	65,585$	28,253$	18,943$	3,393$	1,085,754$	1,086,008$
Total Current Assets			603$	7,090$	6,992$	7,290$	8,587$	57,301$	81,258$	73,800$	77,985$				370,625$							3,027,384$	1,164,566$	1,227,719$	2,387,442$	910,343$	1,266,443$	1,521,157$	6,912,821$	7,277,440$	10,354,589$	1,715,664$	1,403,012$	1,906,761$	1,609,758$	1,209,962$	51,796$	5,403$	10,344$	79,931$	37,219$	67,183$	73,023$	62,203$	24,534$	14,887$	0$	482,024$	481,899$
Cash and Cash Equivalents																																						0$	0$	46,933$	2,471$	30,685$	21,051$	1$		63,945$	0$	24$	13,899$
Receivables								46,250$	46,250$	46,250$	46,250$				198,475$
Other Current Assets
Assets Held for Sale in Short Term																											206,809$				4,223,011$
Total Noncurrent Assets			0$	0$	0$	0$	0$	0$	0$	0$	0$				0$							1,800,000$	0$	100,214$	75,523$	4,096,318$	4,000,000$	36,420,449$	35,693,853$	23,372,643$	14,191,094$	14,284,179$	12,087,371$	10,821,121$	7,882,347$	8,170,524$	103,005$	7,862$	8,199$	8,536$	1,372$	1,709$	14,296$	3,382$	3,719$	4,056$	3,393$	603,730$	604,109$
Goodwill																													925,877$	925,877$	925,877$	925,877$	4,391,496$	3,003,577$	950,619$	7,950,619$
Other Intangible Assets																													2,912,208$	3,031,630$	3,149,740$	3,270,474$	7,191,696$	7,404,762$	6,666,667$
Physical Assets																								0$	75,523$	96,318$	0$	136,881$	192,327$	215,136$	191,094$	281,476$	304,179$	310,803$	263,082$	217,382$	0$	362$	699$	699$	1,709$	1,709$	2,046$	2,382$	2,719$	3,056$	3,393$	3,730$	4,109$
Other Noncurrent Assets																																	200,000$	101,979$	1,979$	2,523$	103,005$	7,500$	7,500$	7,500$			12,250$	1,000$	1,000$	1,000$	0$	600,000$	600,000$
Assets Held for Sale in Long Term
Total Liabilities			10,871,610$	10,673,007$	10,492,269$	10,293,809$	10,192,706$	16,415,296$	22,733,438$	23,773,474$	32,188,367$				19,201,534$							25,449,591$	29,022,869$	26,031,639$	27,488,013$	26,696,497$	23,979,329$	45,603,656$	128,544,279$	18,774,722$	10,029,294$	9,594,412$	5,753,712$	6,539,305$	5,270,264$	6,964,979$	2,481,683$	999,476$	821,573$	619,913$	373,802$	283,172$	201,189$	159,408$	129,339$	98,887$	455,688$	999,737$	1,053,294$
Total Current Liabilities			10,521,610$	10,429,267$	10,248,529$	10,050,069$	9,948,966$	16,086,548$	22,404,690$	23,461,728$	31,859,619$				18,892,671$							25,302,085$	28,874,606$	15,729,027$	17,338,013$	15,696,497$	12,979,329$	34,603,656$	118,544,279$	18,774,722$	10,029,294$	6,994,412$	3,153,712$	3,939,305$	2,670,264$	4,364,979$	2,380,094$	944,619$	767,721$	573,569$	320,967$	235,969$	162,265$	159,408$	129,339$	98,887$	203,940$	999,737$	1,053,294$
Accounts Payable			897,008$	796,244$	816,240$		686,242$	790,043$	775,043$	823,043$	773,974$				876,266$							773,031$	1,045,778$				535,481$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities																						35,000$	182,200$				50,000$
Total Noncurrent Liabilities			350,000$	243,740$	243,740$	243,740$	243,740$	328,748$	328,748$	311,746$	328,748$				308,863$							147,506$	148,263$	10,302,612$	10,150,000$	11,000,000$	11,000,000$	11,000,000$	10,000,000$	0$	0$	2,600,000$	2,600,000$	2,600,000$	2,600,000$	2,600,000$	101,589$	54,857$	53,852$	46,344$	52,835$	47,203$	38,924$	0$	0$	0$	251,748$	0$	0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity			(10,871,007$)	(10,665,917$)	(10,485,277$)	(10,286,519$)	(10,184,119$)	(16,357,995$)	(22,652,180$)	(23,699,672$)	(32,110,382$)	(30,623,848$)	(30,926,588$)	(23,660,850$)	(18,830,908$)				(28,761,980$)			(20,622,207$)	(27,858,303$)	(24,703,706$)	(25,025,048$)	(21,689,836$)	(18,712,886$)	(7,662,050$)	(85,937,605$)	11,875,361$	14,516,389$	6,405,431$	7,736,671$	6,188,577$	4,221,841$	2,415,507$	(2,326,882$)	(986,211$)	(803,030$)	(531,446$)	(335,211$)	(214,281$)	(113,870$)	(93,823$)	(101,086$)	(79,944$)	(452,295$)	86,017$	32,714$
Equity to Minority			(1,078,508$)	(1,078,315$)	(1,077,831$)	(1,077,056$)	(1,075,865$)	(1,046,536$)	(1,047,603$)	(1,038,349$)	(1,036,249$)				(1,025,088$)
Equity to Common Shareholders			(9,792,500$)	(9,587,602$)	(9,407,446$)	(9,209,463$)	(9,108,254$)	(15,311,460$)	(21,604,577$)	(22,975,126$)	(31,074,133$)	(30,623,848$)	(30,926,588$)	(23,660,850$)	(17,805,821$)				(28,761,980$)			(20,622,207$)	(27,858,303$)	(24,703,706$)	(25,025,048$)	(21,689,836$)	(18,712,886$)	(7,662,050$)	(85,937,605$)	11,875,361$	14,516,389$	6,405,431$	7,736,671$	6,188,577$	4,221,841$	2,415,507$	(2,326,882$)	(986,211$)	(803,030$)	(531,446$)	(335,211$)	(214,281$)	(113,870$)	(93,823$)	(101,086$)	(79,944$)	(452,295$)	86,017$	32,714$
Additional Paid-In Capital			286,012,905$	294,255,052$	294,255,052$	294,255,052$	294,255,052$	294,255,052$	294,256,052$	294,255,053$	293,069,829$				288,664,858$							263,648,872$	251,039,531$	250,129,185$	249,482,898$	249,221,896$	242,192,461$	225,892,607$	106,214,002$	94,381,682$	81,306,958$	67,869,039$	44,360,778$	35,317,999$	19,243,959$	14,666,713$	3,983,668$	3,931,987$	3,931,986$	3,917,703$	3,427,262$	3,036,975$	3,035,276$	3,013,946$	2,987,948$	2,984,924$	2,568,793$	2,443,025$	2,330,277$
Retained Earnings			(295,996,525$)	(295,774,377$)	(295,594,221$)	(295,379,442$)	(295,278,233$)	(301,481,439$)	(307,775,556$)	(308,831,305$)	(315,993,294$)				(298,232,829$)							(276,026,948$)	(270,651,339$)	(266,585,953$)	(266,260,654$)	(262,664,291$)	(252,656,451$)	(225,305,615$)	(183,902,567$)	(74,257,192$)	(66,151,332$)	(60,824,129$)	(35,984,389$)	(28,489,684$)	(14,381,662$)	(11,610,666$)	(5,669,939$)	(4,277,554$)	(4,094,372$)	(3,808,486$)	(3,121,514$)	(2,610,259$)	(2,508,146$)	(2,466,769$)	(2,448,032$)	(2,423,811$)	(2,412,030$)	(2,353,718$)	(2,290,853$)
Treasury Stock			11,059$	11,059$	11,059$	11,059$	11,059$	11,059$	11,059$	11,059$	11,059$				643,059$							643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	643,059$	611,059$	11,059$	11,059$
Capital Lease Obligations