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 | -930.40K | -1.59M | -2.26M | -2.46M | -2.69M |
| Total Depreciation and Amortization | 17.30K | 22.00K | 26.60K | 27.40K | 28.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 586.60K | 17.10K | -602.40K | -1.22M |
| Change in Net Operating Assets | -120.80K | -120.80K | -120.80K | -19.60K | 82.30K |
| Cash from Operations | 121.10K | -1.10M | -2.33M | -3.06M | -3.80M |
| Capital Expenditure | -2.00K | -1.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -1.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.20K | -35.30K | -42.40K | -42.00K | -41.60K |
| Issuance of Common Stock | 6.40K | 13.10K | 19.80K | 20.20K | 20.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -14.20K | -14.50K | -14.80K | -14.40K | -14.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.70K | -1.12M | -2.35M | -3.07M | -3.81M |