Event-Driven Stocks

GBT Technologies Inc.

GTCHOTC

Industrials · Services-Management Consulting Services · NV · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 1 warning● 3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue———$90,000$180,000—
Operating income−$315,279−$644,697−$644,697−$2.8M−$18.5M−$7.8M
Net income−$718,292$20.7M$20.7M$6.3M−$33.9M−$18.0M
Total assets$603$8,587$77,985$370,625$4.0M$1.2M
Total liabilities$10.9M$10.2M$32.2M$19.2M$32.8M$29.0M
Equity−$9.8M−$9.1M−$31.1M−$17.8M−$28.8M−$27.9M
EPS (diluted)$0.00$0.00$0.00$0.00$-1.70—
Shares out.16.81B16.81B2.93B33.7M493.1M171.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
—
Return on equity
7.3%
Return on assets
−119119.7%
Return on capital (ROCE)
—
Liabilities / assets
1802920.4%
Debt / equity
—
Book value / share
$-0.00
Revenue growth (YoY)
—
Net income growth (YoY)
−103.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-1718218.45distress
Accruals / assets
−119197.7%clean
Piotroski F-Score
3/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 50Growth 0Catalyst 33Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 3 severe● 1 warning● 2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026184,9671.00.0%
Apr 30, 2026184,9671.00.0%
Apr 15, 2026184,9671.0+100.0%
Mar 13, 2026211.0+100.0%
Jan 15, 2026189,7731.0-32.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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