BMTC Group Inc.
BMTCF
$8.75
-$0.91-9.40%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.78M | 2.76M | 5.32M | 1.31M | 2.34M |
| Total Receivables | 6.58M | 8.34M | 6.98M | 7.99M | 6.84M |
| Inventory | 78.14M | 69.49M | 69.48M | 70.71M | 82.06M |
| Prepaid Expenses | 2.59M | 1.13M | 3.09M | 4.67M | 4.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.35M | 7.36M |
| Total Current Assets | 96.09M | 81.73M | 84.87M | 92.03M | 103.46M |
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| Total Current Assets | 96.09M | 81.73M | 84.87M | 92.03M | 103.46M |
| Net Property, Plant & Equipment | 159.04M | 164.34M | 84.39M | 85.49M | 87.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.47M | 2.23M | 2.87M | 3.64M | 4.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.60M | 169.28M | 191.52M | 195.93M | 187.10M |
| Total Assets | 583.49M | 570.80M | 499.95M | 510.62M | 524.35M |
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| Total Accounts Payable | 31.29M | 26.84M | 25.21M | 28.46M | 30.83M |
| Total Accrued Expenses | 18.32M | 20.60M | 25.14M | 23.13M | 29.66M |
| Short-term Debt | -- | 3.58M | -- | 8.02M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08M | 2.67M | 3.36M | 4.63M | 5.40M |
| Total Finance Division Other Current Liabilities | 52.83M | 29.84M | 25.96M | 28.61M | 45.06M |
| Total Other Current Liabilities | 52.83M | 29.84M | 25.96M | 28.61M | 45.06M |
| Total Current Liabilities | 104.51M | 83.53M | 79.66M | 92.85M | 110.95M |
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| Total Current Liabilities | 104.51M | 83.53M | 79.66M | 92.85M | 110.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.58M | -- | 8.02M | -- |
| Capital Leases | 5.81M | 6.28M | 5.90M | 6.49M | 7.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.11M | 50.13M | 35.21M | 34.11M | 32.83M |
| Total Liabilities | 158.43M | 139.94M | 120.77M | 133.45M | 150.83M |
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| Common Stock & APIC | 1.84M | 1.86M | 1.80M | 1.83M | 1.85M |
| Retained Earnings | 423.22M | 428.99M | 377.38M | 375.34M | 371.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 425.06M | 430.85M | 379.18M | 377.17M | 373.52M |
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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 | 425.06M | 430.85M | 379.18M | 377.17M | 373.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 425.06M | 430.85M | 379.18M | 377.17M | 373.52M |
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