| 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 | ||||||||||||
| Operating Cash Flow | (218$) | 813$ | (144$) | 19$ | (1,380$) | (4,626$) | 22,458$ | 10,690$ | 21,157$ | 144,698$ | (104,561$) | (112,635$) | (457,005$) | (451,513$) | (198,979$) | 22,912$ | (366,846$) | (643,567$) | (714,295$) | (849,168$) | (4,266,433$) | (1,809,822$) | 335,647$ | (1,819,125$) | (1,358,529$) | 40,127$ | (252,339$) | (3,193$) | |||||||||||||||||||||
| Investing Cash Flow | 0$ | (227,571$) | (2,450$) | (1,750$) | (4,150$) | 60,978$ | (5,149$) | (1,204,097$) | 16,250$ | (70,947$) | (203,568$) | (221,714$) | (65,331$) | ||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 2,450$ | 1,750$ | 4,150$ | 4,075$ | 5,149$ | 4,097$ | (16,250$) | 5,947$ | 5,547$ | 21,714$ | 65,331$ | ||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 404$ | 0$ | (16,500$) | (11,046$) | (21,220$) | (94,593$) | 89,562$ | 65,063$ | 445,541$ | 312,498$ | 362,654$ | 282,806$ | 321,639$ | 517,444$ | 388,817$ | 140,000$ | 4,925,744$ | 3,134,637$ | (64,381$) | 1,450,000$ | 1,170,000$ | 899,607$ | (50,482$) | ||||||||||||||||||||||||||
| End Cash Position | 595$ | 813$ | 144$ | 125$ | 1,505$ | 6,131$ | 173$ | 529$ | 592$ | 44,068$ | 59,067$ | 13,058$ | 155,106$ | 0$ | 0$ | 46,933$ | 2,471$ | 30,685$ | 21,051$ | 1$ | 63,945$ | 0$ | 24$ | 13,899$ | |||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (218$) | 813$ | (144$) | 19$ | (1,380$) | (4,626$) | 22,458$ | 10,690$ | 21,157$ | 144,698$ | (104,561$) | (112,635$) | (457,005$) | (451,513$) | (198,979$) | 20,462$ | (368,596$) | (647,717$) | (718,370$) | (854,317$) | (4,270,530$) | (1,793,572$) | 329,700$ | (1,824,672$) | (1,380,243$) | 40,127$ | (252,339$) | (3,193$) | |||||||||||||||||||||