U
BMTC Group Inc. BMTCF
$9.01 -$0.9342-9.40% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Total Cash And Short-Term Investments 1.31M 2.34M 1.04M -- --
Total Receivables 7.99M 6.84M 10.80M 9.03M 12.44M
Inventory 70.71M 82.06M 66.01M 66.00M 62.63M
Prepaid Expenses 4.67M 4.86M 1.48M 2.38M 3.74M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.35M 7.36M 7.03M -- 1.35M
Total Current Assets 92.03M 103.46M 86.35M 77.42M 80.15M

Total Current Assets 92.03M 103.46M 86.35M 77.42M 80.15M
Net Property, Plant & Equipment 85.49M 87.29M 84.84M 94.62M 95.83M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 3.64M 4.37M 4.87M -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 195.93M 187.10M 173.55M 138.48M 137.30M
Total Assets 510.62M 524.35M 500.89M 459.84M 454.39M

Total Accounts Payable 28.46M 30.83M 28.83M 29.36M 22.89M
Total Accrued Expenses 23.13M 29.66M 23.52M 12.93M 14.06M
Short-term Debt 8.02M -- 10.45M 2.55M 5.87M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.63M 5.40M 4.50M 1.45M 1.53M
Total Finance Division Other Current Liabilities 28.61M 45.06M 27.79M 29.30M 29.07M
Total Other Current Liabilities 28.61M 45.06M 27.79M 29.30M 29.07M
Total Current Liabilities 92.85M 110.95M 95.10M 75.59M 73.41M

Total Current Liabilities 92.85M 110.95M 95.10M 75.59M 73.41M
Long-Term Debt -- -- -- -- --
Short-term Debt 8.02M -- 10.45M 2.55M 5.87M
Capital Leases 6.49M 7.05M 7.76M 2.96M 2.95M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 34.11M 32.83M 32.18M 25.08M 24.39M
Total Liabilities 133.45M 150.83M 135.04M 103.62M 100.74M

Common Stock & APIC 1.83M 1.85M 1.77M 1.84M 1.86M
Retained Earnings 375.34M 371.67M 364.09M 354.38M 351.79M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 377.17M 373.52M 365.86M 356.22M 353.65M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 377.17M 373.52M 365.86M 356.22M 353.65M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 377.17M 373.52M 365.86M 356.22M 353.65M