Biotron Limited
BITRF
$0.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 227.00K | 233.40K | -696.10K | -694.70K | -431.40K |
| Total Depreciation and Amortization | 2.40K | 2.50K | 6.20K | 6.20K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.90K | -71.90K | 649.10K | 647.70K | -638.30K |
| Change in Net Operating Assets | -- | -- | -60.50K | -60.30K | -- |
| Cash from Operations | 159.50K | 164.00K | -101.30K | -101.10K | -1.06M |
| Capital Expenditure | -1.00K | -1.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00K | -1.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.60K | -3.60K | -10.50K | -10.50K | -10.70K |
| Issuance of Common Stock | 3.20K | 3.20K | 0.00 | 0.00 | 9.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.00 | -200.00 | -6.90K | -6.90K | -500.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.20K | 162.70K | -108.20K | -108.00K | -1.06M |