GBT Technologies Inc. (GTCH)
GBT Technologies Inc. is dedicated to engineering advanced networking and tracking systems, utilizing both artificial intelligence (AI) and the Internet of Things (IoT). The company's diverse portfolio features a unique wireless mesh network technology platform, alongside related fixed solutions. Furthermore, it develops intelligent devices for monitoring human vital signs and IoT-based systems for tracking assets. Beyond its technology development, GBT Technologies also offers IT consulting expertise. Established in 2009, the Santa Monica, California-based firm rebranded as GBT Technologies Inc. in August 2019, having formerly been known as Gopher Protocol Inc.
Sector: Services-Management Consulting Services
Industry: Information Technology Services
GBT Technologies Inc.
OTC:GTCHTechnology · Information Technology Services
$0.0001
Mkt Cap$2.44M
Float23.75B
O/S24.42B
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$718K
Total Assets$603
Free Cash Flow$470
Debt & Equity
Total Debt$6.13M
Total Equity-$9.79M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:50Reverse splitOct 26, 202150 shares → 1
Balance Sheet Details
Assets$603
Liabilities$10.87M
Accounts Receivable$0
Accounts Payable$2.04M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Revenue | $0 | $0 | $0 | $90K | $180K | $180K | $180K | $14.51M | $9.19M | $165K | $90K | $120K | $100K | $200K | $11K | $148K | $5K |
| YoY Growth | - | - | - | -50.0% | 0.0% | 0.0% | -98.8% | 57.8% | 5470.9% | 83.3% | -25.0% | 20.0% | -50.0% | 1783.9% | -92.8% | 2865.6% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $18.26M | $13.38M | $8.65M | $1K | $0 | $0 | $0 | $100K | $0 | $13K | $0 |
| Gross Profit | $0 | $0 | $0 | $90K | $180K | $180K | $1.02M | $1.13M | $541K | $164K | $90K | $120K | $100K | $100K | $11K | $135K | $5K |
| Gross Margin | - | - | - | 100.0% | 100.0% | 100.0% | 565.0% | 7.8% | 5.9% | 99.2% | 100.0% | 100.0% | 100.0% | 50.0% | 100.0% | 91.1% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $15K | $645K | $1.74M | $2.85M | $3.26M | $2.35M | $127.86M | $16.69M | $3.79M | $1.53M | $144K | $365K | $202K | $418K | $1.53M | $470K | $3K |
| Other | $301K | $0 | $0 | $0 | $15.4M | $5.6M | $30.52M | $29.85M | $4.05M | $0 | -$0 | $0 | $0 | $0 | $0 | $149K | $0 |
| Total Operating Expenses | $315K | $645K | $1.74M | $2.85M | $18.66M | $7.95M | $158.38M | $46.54M | $7.84M | $1.53M | $144K | $365K | $202K | -$629K | $1.53M | $516K | $3K |
| Operating Income (EBIT) | -$315K | -$645K | -$1.74M | -$2.76M | -$18.48M | -$7.77M | -$176.46M | -$45.41M | -$7.3M | -$1.36M | -$54K | -$245K | -$102K | -$318K | -$1.52M | -$367K | $3K |
| Operating Margin | - | - | - | -3064.4% | -10264.4% | -4318.3% | -98031.7% | -313.0% | -79.5% | -826.1% | -60.3% | -204.2% | -102.0% | -159.0% | -14289.8% | -247.5% | 50.0% |
| Interest Expense | -$403K | $503K | $2.9M | $1.41M | $2.85M | $7.15M | $13.04M | $9.55M | $3.36M | $46K | $44K | $62K | $133K | $0 | $165K | $73K | $0 |
| Interest Income | $0 | $0 | $2.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $49K | $41K | $64K | $37K | $0 | $0 |
| Other Income (Expense) | -$406K | $21.32M | -$15.99M | -$49K | -$15.46M | -$11.21M | -$10.36M | -$5.97M | -$2.98M | -$223K | -$42K | -$51K | -$190K | -$275K | $776K | -$72K | $0 |
| Income Before Tax (EBT) | -$721K | $20.68M | -$17.73M | -$2.81M | -$33.93M | -$18.98M | -$186.81M | -$51.38M | -$10.29M | -$1.59M | -$96K | -$296K | -$292K | -$593K | -$741K | -$440K | $3K |
| Income Tax Expense | -$3K | $0 | $0 | -$8.17M | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$718K | $20.71M | -$17.76M | $6.35M | -$33.93M | -$18M | -$186.5M | -$51.77M | -$10.29M | -$1.59M | -$96K | -$296K | -$292K | -$593K | -$741K | -$440K | $3K |
| Net Income Margin | - | - | - | 7054.4% | -18850.0% | -9997.2% | -103613.9% | -356.8% | -111.9% | -961.2% | -106.8% | -246.7% | -292.0% | -296.5% | -6980.0% | -296.7% | 50.0% |
| Supplementary Data | |||||||||||||||||
| EPS | 0.00 | 0.00 | -0.00 | 0.01 | -1.70 | -5.62 | -1948.00 | -1981.50 | -1100.00 | -398.55 | -81.59 | -24630.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | -1.70 | -5.62 | -1948.00 | -1981.50 | -1100.00 | -400.00 | -81.59 | -24630.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Average OS | 18.06B | 16.42B | 4.46B | 696.69M | 19.99M | 3.20M | 95,733 | 26,124 | 9,251 | 3,980 | 1,178 | 12 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -$315K | $20.26M | -$14.51M | $9.53M | -$30.26M | -$11.79M | -$173.31M | -$40.57M | -$6.57M | -$1.54M | -$51K | -$232K | -$156K | -$502K | -$518K | -$321K | $3K |
| EBITDA Margin | - | - | - | 10593.9% | -16811.0% | -6547.8% | -96283.3% | -279.6% | -71.5% | -932.7% | -56.7% | -193.3% | -156.0% | -251.0% | -4879.4% | -216.6% | 50.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | $595 | $125 | $592 | $107K | $155K | $113K | $60K | $1.86M | $1.31M | $5K | $21K | $0 | $0 | $618 | $412K | $3.08M | $800 |
| Short-Term Investments | $8 | $8K | $31K | $16K | $0 | $649K | $1M | $4.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $603 | $9K | $32K | $123K | $155K | $762K | $1.06M | $6.06M | $1.31M | $5K | $21K | $0 | $0 | $618 | $412K | $3.08M | $800 |
| Accounts Receivable | $0 | $0 | $46K | $198K | $3.75M | $0 | $89K | $40K | $42K | $0 | $26K | $0 | $440K | $497K | $1.32M | $443K | $0 |
| Inventory | $0 | $0 | $0 | $12K | -$3.75M | $0 | -$1M | $0 | $263K | $0 | $0 | $0 | $0 | $0 | $0 | $188K | $0 |
| Other Current Assets | $0 | $0 | $46K | $130K | $3.86M | $403K | $118K | $4.23M | $0 | $0 | $26K | $0 | $440K | $0 | $0 | $0 | $0 |
| Total Current Assets | $603 | $9K | $78K | $371K | $4.02M | $1.16M | $1.15M | $6.23M | $1.61M | $10K | $73K | $0 | $440K | $509K | $1.74M | $3.74M | $6K |
| Long-Term Assets | |||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $118K | $238K | $263K | $699 | $2K | $3K | $5K | $8K | $14K | $1.44M | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $926K | $951K | $0 | $0 | $0 | $0 | $0 | $0 | $26.59M | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.15M | $6.67M | $8K | $12K | $0 | $600K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7.61M | $7.61M | $7.61M | $7.61M | $7.61M | $11.61M | $14M | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14M | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | -$8K | $0 | $0 | $0 | $0 | -$7.61M | $14M | $2K | $0 | $0 | $0 | $0 | -$8K | $18K | $347K | $51K |
| Total Long-Term Assets | $0 | $0 | $7.61M | $7.61M | $7.61M | $7.61M | $4.12M | $18.31M | $7.88M | $8K | $14K | $3K | $605K | $8K | $32K | $28.38M | $51K |
| Other Assets | $0 | $0 | $0 | -$7.61M | -$7.61M | -$7.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $603 | $9K | $78K | $371K | $4.02M | $1.16M | $5.27M | $24.55M | $9.49M | $19K | $87K | $3K | $1.05M | $517K | $1.77M | $32.12M | $56K |
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payable | $2.04M | $3.13M | $774K | $2.42M | $1.11M | $1.05M | $535K | $1.43M | $1.2M | $108K | $162K | $204K | $124K | $89K | $0 | $443K | $0 |
| Short-Term Debt | $5.78M | $5.85M | $6.51M | $6.7M | $10.98M | $16.17M | $5.92M | $2.9M | $26K | $0 | $0 | $24 | $807K | $0 | $1.14M | $1.21M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $90K | $249K | $6.4M | $0 | $258K | $1.35M | $0 | $0 | -$204K | -$124K | -$89K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $974 | $18K | $1.89M | $10.19M | $5.26M | $1.15M | $4.74M | $95K | $0 | $0 | $252K | $0 | $623K | $501K | $3.23M | $53K |
| Total Current Liabilities | $11K | $10K | $32K | $18.89M | $32.41M | $28.87M | $12.98M | $10.03M | $2.67M | $768K | $162K | $456 | $931K | $712K | $1.64M | $4.63M | $53K |
| Long-Term Liabilities | |||||||||||||||||
| Long-Term Debt | $350K | $244K | $329K | $309K | $373K | $148K | $11M | $0 | $2.6M | $54K | $39K | $252K | $0 | $0 | $0 | $579K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$252K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $350 | $244K | $329K | $309K | $373K | $148K | $11M | $5.49M | $2.6M | $54K | $39K | $252K | $807K | $623K | $1.14M | $730K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.49M | $0 | $0 | $0 | -$252K | -$807K | -$623K | -$1.14M | $0 | $0 |
| Total Liabilities | $10.87M | $10.19M | $32.19M | $19.2M | $32.78M | $29.02M | $23.98M | $10.03M | $5.27M | $822K | $201K | $456K | $931K | $712K | $1.64M | $5.35M | $53K |
| Stockholders' Equity | |||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $7.61M | $0 | $0 | $0 | $0 | $21 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $202K | $168K | $103K | $15K | $332 | $51 | $4K | $4K | $3K | $2K | $2K | $0 | $2K | $389 | $343 | $636 | $800 |
| Retained Earnings | -$296M | -$295.28M | -$315.99M | -$299.26M | -$304.58M | -$270.65M | -$252.66M | -$66.15M | -$14.38M | -$4.09M | -$2.51M | -$2.41M | -$2.12M | -$1.82M | -$1.23M | -$490K | $3K |
| Comprehensive Income & Other | $0 | -$8.24M | -$8.24M | -$7.61M | -$7.61M | -$7.61M | -$7.61M | -$136K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$440K | $0 |
| Other Stockholders' Equity | $286M | $286M | $284.82M | $280.41M | $275.82M | $242.79M | $233.94M | $80.66M | $18.6M | $3.29M | $2.39M | $1.96M | $2.23M | $1.63M | $1.36M | $26.76M | $0 |
| Total Equity | -$9.79M | -$9.11M | -$31.07M | -$18.83M | -$28.76M | -$27.86M | -$18.71M | $14.52M | $4.22M | -$803K | -$114K | -$452K | $114K | -$194K | $130K | $26.27M | $3K |
| Minority Interest | -$1.08M | -$1.08M | -$1.04M | -$1.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $497K | $0 |
| Total Liabilities and Equity | $1.08M | $1.08M | $1.11M | $371K | $4.02M | $1.16M | $5.27M | $24.55M | $9.49M | $19K | $87K | $3K | $1.05M | $517K | $1.77M | $31.63M | $56K |
| Supplementary Data | |||||||||||||||||
| Total Debt | $6.13M | $6.09M | $6.84M | $7M | $11.35M | $16.32M | $16.92M | $2.9M | $2.63M | $54K | $39K | $252K | $807K | $623K | $1.14M | $1.86M | $0 |
| Net Debt | $6K | $6K | $6.84M | $6.9M | $11.2M | $16.2M | $16.86M | $1.03M | $1.32M | $49K | $18K | $252K | $807K | $622K | $731K | -$1.21M | -$800 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Operating Activities | |||||||||||||||||
| Net Income | -$721K | $20.68M | -$17.77M | $5.32M | -$33.93M | -$17.99M | -$186.51M | -$51.77M | -$10.29M | -$1.59M | -$96K | -$296K | -$292K | -$593K | $163K | -$440K | $3K |
| Depreciation & Amortization | $0 | $46K | $323K | $2.76M | $824K | $46K | $465K | $1.26M | $360K | $1K | $1K | $2K | $3K | $23K | $58K | $46K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$282K | $0 | -$1M | $0 | $0 | $0 | -$25K | -$106K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $80K | $0 | $282K | $0 | $1M | $21.52M | $5.55M | $866K | $26K | $99K | $0 | $46K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||
| Accounts Receivable | $0 | $46K | $152K | -$25K | -$3.75M | $2K | -$616K | -$110K | -$42K | $26K | -$26K | $0 | $0 | $0 | -$10K | -$23K | -$5K |
| Inventory | $0 | $0 | $0 | -$12K | $3.75M | $0 | -$631K | $263K | $135K | $22K | -$18K | $0 | $0 | $0 | $0 | -$101K | $0 |
| Accounts Payable | $582K | -$225K | $2.35M | -$123.46B | $5.07M | $2.14M | $1.72M | $1.16M | $767K | $605K | $109K | $80K | $35K | -$146K | $0 | $101K | $0 |
| Other Working Capital | $0 | $1.08M | -$104K | $123.47B | -$3.46M | $173K | -$258K | -$406K | $961K | $5K | -$12K | $6K | $3K | $72K | $417K | $161K | $53K |
| Total Working Capital Change | $719K | $1.13M | $2.4M | $3.36M | $1.61M | $2.31M | $216K | $909K | $1.82M | $658K | $53K | $86K | $38K | -$74K | $407K | $138K | $48K |
| Other Non-Cash Items | $2K | -$21.82M | $17.14M | -$11.58M | $30.12M | $14.64M | $179.2M | $23.43M | $8.34M | $911K | $61K | $151K | $198K | $58K | -$1.27M | -$99K | $0 |
| Net Cash from Operating | $470 | $27K | -$51K | -$138K | -$1.37M | -$994K | -$6.62M | -$4.65M | $229K | -$16K | $21K | -$64K | -$52K | -$587K | -$646K | -$355K | $51K |
| Investing Activities | |||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | -$4K | -$17K | -$17K | -$78K | $0 | $0 | $0 | $0 | $0 | -$2K | -$61K | $0 |
| Acquisitions | $0 | $0 | $0 | -$275K | $0 | $0 | $0 | -$465K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27M | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$275K | $0 | $0 | -$1.2M | -$265K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $336K | $265K | $0 | $0 | $0 | $0 | $0 | $1.42M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $275K | $0 | -$228K | -$271K | $2K | $0 | $0 | $0 | $0 | $0 | -$96K | $582K | $2.62M | $0 |
| Net Cash from Investing | $0 | $0 | $0 | -$275K | $0 | -$232K | -$1.15M | -$480K | -$78K | $0 | $0 | $0 | $0 | $1.32M | $580K | -$24.44M | $0 |
| Financing Activities | |||||||||||||||||
| Debt Repaid | - | $28K | -$66K | $190K | -$200K | -$459K | -$3M | -$5.05M | -$150K | - | - | - | -$9K | - | - | $51K | - |
| Common Stock Issuance | $0 | $0 | $0 | $232K | $0 | $1.31M | $0 | $1.5M | $1M | $0 | $26K | $0 | $0 | $0 | $28K | $720K | $800 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$106K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | -$27K | $62K | $0 | $0 | $0 | $0 | $0 | $0 | -$26K | $0 | $0 | -$1.15M | $0 | -$40K | -$51K |
| Net Cash from Financing | $0 | -$28K | $39K | $365K | $1.41M | $1.28M | $5.97M | $5.69M | $1.15M | $0 | $26K | $64K | $52K | -$1.15M | $17K | $27.88M | -$50K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $470 | -$404 | -$13K | -$48K | $42K | $53K | -$1.8M | $558K | $1.3M | -$16K | $47K | $0 | -$618 | -$411K | -$48K | $3.08M | $800 |
| Supplementary Data | |||||||||||||||||
| Operating Cash Flow | $470 | $27K | -$51K | -$138K | -$1.37M | -$994K | -$6.62M | -$4.65M | $229K | -$16K | $21K | -$64K | -$52K | -$587K | -$646K | -$355K | $51K |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | -$4K | -$17K | -$17K | -$78K | $0 | $0 | $0 | $0 | $0 | -$2K | -$61K | $0 |
| Free Cash Flow | $470 | $27K | -$51K | -$138K | -$1.37M | -$999K | -$6.64M | -$4.67M | $150K | -$16K | $21K | -$64K | -$52K | -$587K | -$648K | -$416K | $51K |
| Cash at Beginning | $125 | $529 | $13K | $155K | $113K | $60K | $1.86M | $1.31M | $5K | $21K | -$26K | $0 | $618 | $412K | $460K | $307 | $0 |
| Cash at End | $595 | $125 | $529 | $107K | $155K | $113K | $60K | $1.86M | $1.31M | $5K | $21K | $0 | $0 | $618 | $412K | $3.08M | $800 |