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 | -48.01% | 304.92% | -43.78% | 125.18% | -- |
| Total Receivables | 19.50% | -12.61% | 16.76% | -36.64% | 19.51% |
| Inventory | 0.02% | -1.74% | -13.83% | 24.32% | 0.01% |
| Prepaid Expenses | -63.42% | -33.73% | -3.93% | 229.33% | -38.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.15% | 4.74% | -- |
| Total Current Assets | -3.70% | -7.78% | -11.05% | 19.82% | 11.53% |
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| Total Current Assets | -3.70% | -7.78% | -11.05% | 19.82% | 11.53% |
| Net Property, Plant & Equipment | 94.75% | -1.29% | -2.07% | 2.89% | -10.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.51% | -20.99% | -16.79% | -10.22% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.61% | -2.25% | 4.72% | 7.81% | 25.32% |
| Total Assets | 14.17% | -2.09% | -2.62% | 4.68% | 8.93% |
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| Total Accounts Payable | 6.47% | -11.43% | -7.68% | 6.94% | -1.81% |
| Total Accrued Expenses | -18.04% | 8.69% | -22.02% | 26.08% | 81.99% |
| Short-term Debt | -- | -- | -- | -- | 310.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.46% | -27.51% | -14.23% | 19.98% | 210.23% |
| Total Finance Division Other Current Liabilities | 14.97% | -9.28% | -36.50% | 62.11% | -5.15% |
| Total Other Current Liabilities | 14.97% | -9.28% | -36.50% | 62.11% | -5.15% |
| Total Current Liabilities | 4.86% | -14.21% | -16.31% | 16.67% | 25.81% |
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| Total Current Liabilities | 4.86% | -14.21% | -16.31% | 16.67% | 25.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 310.25% |
| Capital Leases | 6.48% | -8.99% | -8.00% | -9.18% | 162.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.37% | 3.23% | 3.90% | 2.03% | 28.32% |
| Total Liabilities | 15.87% | -9.50% | -11.52% | 11.69% | 30.32% |
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| Common Stock & APIC | 3.16% | -1.40% | -1.33% | 4.66% | -3.79% |
| Retained Earnings | 13.68% | 0.54% | 0.99% | 2.08% | 2.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.63% | 0.53% | 0.98% | 2.10% | 2.70% |
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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 | 13.63% | 0.53% | 0.98% | 2.10% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.63% | 0.53% | 0.98% | 2.10% | 2.70% |
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