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Financial Statements — GTCH
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.09 | 0.09 | 0.46 | 0.11 | 0.16 | -- |
| Short-term Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | -- | -- | 0.04 | 0.09 | 0.11 | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.05 | 0.05 | 0.05 | 0.20 | 0.04 | 0.04 | 0.03 | 0.02 | 0.10 | 0.08 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -- | -- |
| Total Current Assets | 0.08 | 0.08 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.08 | 0.07 | 0.08 | 0.24 | 0.35 | 0.38 | 0.37 | 0.86 | 0.71 | 0.77 | 4.02 | 1.76 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
| Total Assets | 0.08 | 0.08 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.08 | 0.07 | 0.08 | 0.24 | 0.35 | 0.38 | 0.37 | 0.86 | 0.71 | 0.77 | 4.02 | 2.96 |
| Accounts Payable | 0.74 | 0.75 | 0.90 | 1.39 | 1.19 | 1.06 | 0.97 | 2.63 | 4.97 | 5.31 | 5.37 | 6.17 | 5.79 | 5.38 | 6.24 | 5.90 | 5.45 | 4.63 | 6.90 | 4.27 |
| Total Current Liabilities | 10.95 | 10.67 | 10.52 | 10.43 | 10.25 | 10.05 | 9.95 | 16.09 | 22.40 | 23.46 | 31.86 | 30.55 | 31.05 | 23.10 | 18.89 | 22.92 | 25.09 | 25.08 | 32.41 | 23.47 |
| Total Non-current Liabilities* | 0.49 | 0.45 | 0.35 | 0.24 | 0.24 | 0.24 | 0.24 | 0.33 | 0.33 | 0.31 | 0.33 | 0.31 | 0.31 | 0.95 | 0.31 | 0.31 | 0.35 | 0.37 | 0.37 | 8.41 |
| Total Liabilities | 11.44 | 11.12 | 10.87 | 10.67 | 10.49 | 10.29 | 10.19 | 16.42 | 22.73 | 23.77 | 32.19 | 30.86 | 31.36 | 24.04 | 19.20 | 23.23 | 25.44 | 25.46 | 32.78 | 31.87 |
| Retained Earnings | (296.57) | (296.18) | (296.00) | (295.77) | (295.59) | (295.38) | (295.28) | (301.48) | (307.78) | (308.83) | (315.99) | (314.84) | (314.85) | (304.89) | (299.26) | (302.33) | (304.10) | (300.66) | (304.58) | (303.51) |
| Total Stockholder Equity | (10.24) | (9.96) | (9.79) | (9.59) | (9.41) | (9.21) | (9.11) | (15.31) | (21.60) | (22.98) | (31.07) | (30.67) | (31.05) | (23.66) | (18.83) | (22.37) | (24.72) | (24.68) | (28.76) | (28.91) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.22 | 0.34 | 0.25 | -- | 0.27 | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | 0.18 | 0.29 | 0.14 | 0.18 | 0.21 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.02) | 0.04 | 0.05 | 0.10 | 0.17 | 0.06 | -- | -- |
| Selling, General & Admin | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.05 | 0.02 | 0.01 | 0.00 | 0.18 | 0.05 | 0.13 | 0.15 | 0.51 | 0.17 | 0.24 | 0.13 | (1.64) | 0.72 |
| Total Operating Expenses | 0.08 | 0.01 | 0.12 | 0.08 | 0.11 | 0.00 | 0.09 | 0.20 | 0.18 | 0.18 | 0.59 | 0.32 | 0.33 | 0.50 | 0.61 | 0.63 | 0.93 | 1.01 | 0.81 | 0.91 |
| Operating Income | (0.08) | (0.01) | (0.12) | (0.08) | (0.11) | -0.00 | (0.09) | (0.20) | (0.18) | (0.18) | (0.61) | (0.32) | (0.35) | (0.46) | (0.56) | (0.53) | (0.76) | (0.95) | (0.76) | (0.86) |
| Interest Expense | 0.14 | 0.30 | 0.50 | 0.10 | (0.10) | (0.10) | 0.63 | -- | -- | (0.10) | 0.47 | 0.16 | 0.36 | 1.60 | 0.24 | 0.26 | 0.23 | 0.24 | 0.55 | 0.33 |
| Pretax Income | (0.39) | (0.19) | (0.22) | (0.18) | (0.22) | (0.10) | 6.19 | 6.28 | 1.05 | 7.16 | (2.15) | (0.03) | (9.92) | (5.63) | 3.07 | 1.77 | (3.44) | 3.93 | (1.08) | (0.43) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.39) | (0.19) | (0.22) | (0.18) | (0.21) | (0.10) | 6.22 | 6.28 | 1.05 | 7.16 | (2.15) | (0.07) | (9.91) | (5.63) | 3.07 | 1.77 | (3.44) | 3.93 | (1.08) | (0.43) |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.10) | 0.00 | (0.01) | 0.12 | -- | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.05) | 0.00 | 0.00 | 0.05 | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.30) | (0.33) | (0.22) | 0.81 | (0.14) | 0.02 | (1.38) | (4.63) | 22.46 | 10.69 | 21.16 | 144.70 | (104.56) | (112.63) | (471.71) | 98.09 | (8.90) | 244.23 | (411.10) | (11.55) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | 0.00 | 0.00 | (150.00) | (125.00) | -- | -- |
| Financing Cash Flow | 0.04 | -- | -- | -- | -- | -- | 0.40 | 0.00 | (16.50) | (11.05) | (21.22) | (94.59) | 89.56 | 65.06 | 53.01 | (37.19) | 126.58 | 222.42 | 179.55 | 379.75 |
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