Btab Ecommerce Group, Inc. BBTT
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.10K | 137.80K | -- | ||
| Total Receivables | 2.12M | 2.00M | -- | ||
| Inventory | 1.61M | 1.46M | -- | ||
| Prepaid Expenses | 77.50K | 109.70K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.07M | 1.01M | -- | ||
| Total Current Assets | 4.96M | 4.71M | -- | ||
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| Total Current Assets | 4.96M | 4.71M | -- | ||
| Net Property, Plant & Equipment | 1.24M | 1.30M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 438.70K | 350.90K | -- | ||
| Total Assets | 6.64M | 6.36M | -- | ||
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| Total Accounts Payable | 255.50K | 226.10K | -- | ||
| Total Accrued Expenses | 431.80K | 471.10K | -- | ||
| Short-term Debt | 3.06M | 2.54M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 4.23M | 4.19M | -- | ||
| Total Finance Division Other Current Liabilities | 1.98M | 1.63M | -- | ||
| Total Other Current Liabilities | 1.98M | 1.63M | -- | ||
| Total Current Liabilities | 9.96M | 9.06M | -- | ||
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| Total Current Liabilities | 9.96M | 9.06M | -- | ||
| Long-Term Debt | 38.00K | 36.10K | -- | ||
| Short-term Debt | 3.06M | 2.54M | -- | ||
| Capital Leases | 563.00K | 661.80K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 10.56M | 9.76M | -- | ||
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| Common Stock & APIC | 2.00M | 2.00M | -- | ||
| Retained Earnings | -5.92M | -5.53M | -- | ||
| Treasury Stock & Other | -9.20K | 121.40K | -- | ||
| Total Common Equity | -3.93M | -3.41M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 10.00K | 10.00K | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 10.00K | 10.00K | -- | ||
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| Total Common Equity | -3.93M | -3.41M | -- | ||
| Total Preferred Equity | 10.00K | 10.00K | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -3.92M | -3.40M | -- | ||
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