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 | 275.97% | 166.50% | -- | -- | -18.64% |
| Total Receivables | -3.78% | -22.74% | -22.73% | -35.80% | -55.22% |
| Inventory | -4.78% | 5.27% | 5.27% | 12.90% | 13.64% |
| Prepaid Expenses | -46.62% | -23.32% | 29.79% | 24.95% | 27.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 445.25% | 443.35% |
| Total Current Assets | -7.12% | -5.35% | 9.63% | 14.82% | 8.32% |
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| Total Current Assets | -7.12% | -5.35% | 9.63% | 14.82% | 8.32% |
| Net Property, Plant & Equipment | 82.20% | 93.70% | -10.81% | -10.79% | -10.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.34% | -54.26% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.42% | -2.46% | 38.30% | 42.70% | 34.22% |
| Total Assets | 11.28% | 13.96% | 8.72% | 12.37% | 13.65% |
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| Total Accounts Payable | 1.49% | -6.90% | -14.14% | 24.34% | 15.44% |
| Total Accrued Expenses | -38.22% | -12.42% | 94.47% | 64.52% | 93.17% |
| Short-term Debt | -- | -65.78% | -- | 36.74% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.50% | -40.66% | 131.43% | 203.27% | 186.59% |
| Total Finance Division Other Current Liabilities | 17.24% | 7.37% | -11.42% | -1.56% | -0.78% |
| Total Other Current Liabilities | 17.24% | 7.37% | -11.42% | -1.56% | -0.78% |
| Total Current Liabilities | -5.80% | -12.16% | 5.39% | 26.49% | 24.16% |
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| Total Current Liabilities | -5.80% | -12.16% | 5.39% | 26.49% | 24.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -65.78% | -- | 36.74% | -- |
| Capital Leases | -17.61% | -19.04% | 99.67% | 119.83% | 119.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.55% | 55.79% | 40.42% | 39.86% | 49.36% |
| Total Liabilities | 5.04% | 3.63% | 16.56% | 32.46% | 31.67% |
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| Common Stock & APIC | -0.66% | 5.04% | -2.04% | -1.63% | -1.19% |
| Retained Earnings | 13.87% | 17.83% | 6.49% | 6.69% | 7.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.80% | 17.77% | 6.44% | 6.65% | 7.70% |
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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 | 13.80% | 17.77% | 6.44% | 6.65% | 7.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.80% | 17.77% | 6.44% | 6.65% | 7.70% |
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