Breakthrough Chemistry, Inc.
BKTH
$0.16
-$0.02-11.11%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.40K | 3.40K | 1.00K | 4.60K | -- |
| Total Receivables | -- | -- | 4.10K | -- | -- |
| Inventory | 116.80K | 116.80K | 122.10K | 137.90K | -- |
| Prepaid Expenses | -- | -- | -- | 1.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.20K | 120.20K | 127.10K | 143.40K | -- |
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| Total Current Assets | 120.20K | 120.20K | 127.10K | 143.40K | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 803.40K | 803.40K | 825.80K | 866.50K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 923.60K | 923.60K | 952.90K | 1.01M | -- |
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| Total Accounts Payable | 41.60K | 41.60K | 57.20K | 47.10K | -- |
| Total Accrued Expenses | 59.10K | 59.10K | 46.60K | 43.10K | -- |
| Short-term Debt | 366.10K | 366.10K | 329.50K | 290.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 466.80K | 466.80K | 433.30K | 381.10K | -- |
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| Total Current Liabilities | 466.80K | 466.80K | 433.30K | 381.10K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 366.10K | 366.10K | 329.50K | 290.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 466.80K | 466.80K | 433.30K | 381.10K | -- |
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| Common Stock & APIC | 791.80K | 791.80K | 791.80K | 791.80K | -- |
| Retained Earnings | -1.34M | -1.34M | -1.27M | -1.16M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -543.20K | -543.20K | -480.30K | -371.20K | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00M | 1.00M | 1.00M | 1.00M | -- |
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| Total Common Equity | -543.20K | -543.20K | -480.30K | -371.20K | -- |
| Total Preferred Equity | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 456.80K | 456.80K | 519.70K | 628.80K | -- |
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