BTB Real Estate Investment Trust
BTBIF
$2.84
$0.238.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.33% | -73.75% | -0.07% | -4.76% | 9.78% |
| Total Receivables | -13.83% | 16.53% | 5.83% | -9.33% | 0.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.93% | 116.15% | -60.43% | -8.85% | 63.26% |
| Total Current Assets | 2.55% | 10.60% | -15.11% | -8.37% | 15.70% |
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| Total Current Assets | 2.55% | 10.60% | -15.11% | -8.37% | 15.70% |
| Net Property, Plant & Equipment | -1.12% | 0.24% | 1.03% | -2.56% | 4.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.29% | 89.71% | -54.14% | 1.43% | 63.26% |
| Total Assets | -1.04% | 0.44% | 0.65% | -2.63% | 5.23% |
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| Total Accounts Payable | 12.05% | 8.39% | -5.00% | -16.41% | 25.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.76% | 6.41% | 2.52% | 8.02% | -4.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.17% | -8.07% | 319.65% | -31.57% | -33.87% |
| Total Finance Division Other Current Liabilities | -21.04% | 111.10% | 1.58% | -2.08% | 5.43% |
| Total Other Current Liabilities | -21.04% | 111.10% | 1.58% | -2.08% | 5.43% |
| Total Current Liabilities | -19.74% | -4.05% | 151.16% | -18.98% | -20.61% |
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| Total Current Liabilities | -19.74% | -4.05% | 151.16% | -18.98% | -20.61% |
| Long-Term Debt | 9.41% | 5.70% | -25.27% | -0.16% | 13.03% |
| Short-term Debt | 17.76% | 6.41% | 2.52% | 8.02% | -4.84% |
| Capital Leases | -2.14% | -1.31% | 1.12% | 1.07% | 5.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.09% | -55.63% | 21.82% | 6.13% | 6.43% |
| Total Liabilities | -0.77% | 1.48% | 1.05% | -3.35% | 5.17% |
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| Common Stock & APIC | -1.87% | -18.60% | 22.94% | -2.08% | 5.42% |
| Retained Earnings | 0.39% | -- | -- | 1.05% | 4.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.47% | -1.15% | 0.05% | -1.51% | 5.33% |
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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 | -1.47% | -1.15% | 0.05% | -1.51% | 5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.47% | -1.15% | 0.05% | -1.51% | 5.33% |
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