BMTC Group Inc.
BMTCF
$8.87
-$0.92-9.40%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76M | 5.32M | 1.31M | 2.34M | 1.04M |
| Total Receivables | 8.34M | 6.98M | 7.99M | 6.84M | 10.80M |
| Inventory | 69.49M | 69.48M | 70.71M | 82.06M | 66.01M |
| Prepaid Expenses | 1.13M | 3.09M | 4.67M | 4.86M | 1.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.35M | 7.36M | 7.03M |
| Total Current Assets | 81.73M | 84.87M | 92.03M | 103.46M | 86.35M |
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| Total Current Assets | 81.73M | 84.87M | 92.03M | 103.46M | 86.35M |
| Net Property, Plant & Equipment | 164.34M | 84.39M | 85.49M | 87.29M | 84.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.23M | 2.87M | 3.64M | 4.37M | 4.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.28M | 191.52M | 195.93M | 187.10M | 173.55M |
| Total Assets | 570.80M | 499.95M | 510.62M | 524.35M | 500.89M |
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| Total Accounts Payable | 26.84M | 25.21M | 28.46M | 30.83M | 28.83M |
| Total Accrued Expenses | 20.60M | 25.14M | 23.13M | 29.66M | 23.52M |
| Short-term Debt | 3.58M | -- | 8.02M | -- | 10.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67M | 3.36M | 4.63M | 5.40M | 4.50M |
| Total Finance Division Other Current Liabilities | 29.84M | 25.96M | 28.61M | 45.06M | 27.79M |
| Total Other Current Liabilities | 29.84M | 25.96M | 28.61M | 45.06M | 27.79M |
| Total Current Liabilities | 83.53M | 79.66M | 92.85M | 110.95M | 95.10M |
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| Total Current Liabilities | 83.53M | 79.66M | 92.85M | 110.95M | 95.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.58M | -- | 8.02M | -- | 10.45M |
| Capital Leases | 6.28M | 5.90M | 6.49M | 7.05M | 7.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.13M | 35.21M | 34.11M | 32.83M | 32.18M |
| Total Liabilities | 139.94M | 120.77M | 133.45M | 150.83M | 135.04M |
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| Common Stock & APIC | 1.86M | 1.80M | 1.83M | 1.85M | 1.77M |
| Retained Earnings | 428.99M | 377.38M | 375.34M | 371.67M | 364.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 430.85M | 379.18M | 377.17M | 373.52M | 365.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 430.85M | 379.18M | 377.17M | 373.52M | 365.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 430.85M | 379.18M | 377.17M | 373.52M | 365.86M |
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