BTB Real Estate Investment Trust BTBIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.21% | -73.81% | -0.07% | -4.76% | 9.78% |
| Total Receivables | -13.56% | 16.23% | 5.83% | -9.33% | 0.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.41% | 115.61% | -60.43% | -8.85% | 63.26% |
| Total Current Assets | 2.87% | 10.32% | -15.11% | -8.37% | 15.70% |
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| Total Current Assets | 2.87% | 10.32% | -15.11% | -8.37% | 15.70% |
| Net Property, Plant & Equipment | -0.81% | -0.01% | 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 | 48.75% | 89.24% | -54.14% | 1.43% | 63.26% |
| Total Assets | -0.73% | 0.19% | 0.65% | -2.63% | 5.23% |
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| Total Accounts Payable | 12.39% | 8.12% | -5.00% | -16.41% | 25.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.12% | 6.14% | 2.52% | 8.02% | -4.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.96% | -8.30% | 319.65% | -31.57% | -33.87% |
| Total Finance Division Other Current Liabilities | -20.80% | 110.57% | 1.58% | -2.08% | 5.43% |
| Total Other Current Liabilities | -20.80% | 110.57% | 1.58% | -2.08% | 5.43% |
| Total Current Liabilities | -19.49% | -4.29% | 151.16% | -18.98% | -20.61% |
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| Total Current Liabilities | -19.49% | -4.29% | 151.16% | -18.98% | -20.61% |
| Long-Term Debt | 9.74% | 5.43% | -25.27% | -0.16% | 13.03% |
| Short-term Debt | 18.12% | 6.14% | 2.52% | 8.02% | -4.84% |
| Capital Leases | -1.84% | -1.56% | 1.12% | 1.07% | 5.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.82% | -55.74% | 21.82% | 6.13% | 6.43% |
| Total Liabilities | -0.46% | 1.23% | 1.05% | -3.35% | 5.17% |
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| Common Stock & APIC | -1.56% | -18.80% | 22.94% | -2.08% | 5.42% |
| Retained Earnings | 0.71% | -- | -- | 1.05% | 4.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.16% | -1.40% | 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 | -1.16% | -1.40% | 0.05% | -1.51% | 5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.16% | -1.40% | 0.05% | -1.51% | 5.33% |
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