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 | 217.67% | -48.01% | 304.92% | -43.78% | 125.18% |
| Total Receivables | -21.09% | 19.50% | -12.61% | 16.76% | -36.64% |
| Inventory | 12.44% | 0.02% | -1.74% | -13.83% | 24.32% |
| Prepaid Expenses | 129.27% | -63.42% | -33.73% | -3.93% | 229.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.15% | 4.74% |
| Total Current Assets | 17.58% | -3.70% | -7.78% | -11.05% | 19.82% |
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| Total Current Assets | 17.58% | -3.70% | -7.78% | -11.05% | 19.82% |
| Net Property, Plant & Equipment | -3.22% | 94.75% | -1.29% | -2.07% | 2.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.93% | -22.51% | -20.99% | -16.79% | -10.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | -11.61% | -2.25% | 4.72% | 7.81% |
| Total Assets | 2.22% | 14.17% | -2.09% | -2.62% | 4.68% |
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| Total Accounts Payable | 16.57% | 6.47% | -11.43% | -7.68% | 6.94% |
| Total Accrued Expenses | -11.06% | -18.04% | 8.69% | -22.02% | 26.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.15% | -20.46% | -27.51% | -14.23% | 19.98% |
| Total Finance Division Other Current Liabilities | 77.01% | 14.97% | -9.28% | -36.50% | 62.11% |
| Total Other Current Liabilities | 77.01% | 14.97% | -9.28% | -36.50% | 62.11% |
| Total Current Liabilities | 25.12% | 4.86% | -14.21% | -16.31% | 16.67% |
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| Total Current Liabilities | 25.12% | 4.86% | -14.21% | -16.31% | 16.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.57% | 6.48% | -8.99% | -8.00% | -9.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.02% | 42.37% | 3.23% | 3.90% | 2.03% |
| Total Liabilities | 13.21% | 15.87% | -9.50% | -11.52% | 11.69% |
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| Common Stock & APIC | -1.02% | 3.16% | -1.40% | -1.33% | 4.66% |
| Retained Earnings | -1.35% | 13.68% | 0.54% | 0.99% | 2.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.35% | 13.63% | 0.53% | 0.98% | 2.10% |
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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 | -1.35% | 13.63% | 0.53% | 0.98% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35% | 13.63% | 0.53% | 0.98% | 2.10% |
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