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 | -89.83% | -72.64% | 130.68% | 21.50% | 70.78% |
| Total Receivables | -3.60% | 12.20% | 8.93% | -4.53% | 9.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.85% | 26.96% | -24.10% | 5.96% | 8.17% |
| Total Current Assets | -11.72% | -0.70% | 15.30% | 2.61% | 16.84% |
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| Total Current Assets | -11.72% | -0.70% | 15.30% | 2.61% | 16.84% |
| Net Property, Plant & Equipment | -2.37% | 3.34% | 3.64% | -2.30% | 2.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.94% | 43.72% | -2.10% | 3.21% | -15.54% |
| Total Assets | -2.53% | 3.33% | 3.93% | -2.11% | 2.51% |
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| Total Accounts Payable | -3.50% | 7.62% | 10.46% | -10.17% | 3.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 38.84% | 11.86% | -18.38% | 17.55% | -21.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.44% | 74.14% | 70.77% | 34.30% | -28.05% |
| Total Finance Division Other Current Liabilities | 65.88% | 120.83% | 5.22% | -2.43% | 1.27% |
| Total Other Current Liabilities | 65.88% | 120.83% | 5.22% | -2.43% | 1.27% |
| Total Current Liabilities | 56.81% | 54.62% | 44.23% | 16.91% | -21.61% |
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| Total Current Liabilities | 56.81% | 54.62% | 44.23% | 16.91% | -21.61% |
| Long-Term Debt | -13.67% | -11.09% | -11.74% | -7.33% | 8.07% |
| Short-term Debt | 38.84% | 11.86% | -18.38% | 17.55% | -21.58% |
| Capital Leases | -1.24% | 5.84% | 8.12% | 15.58% | 15.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.54% | -39.10% | 182.72% | 115.52% | 254.38% |
| Total Liabilities | -1.60% | 3.97% | 3.73% | -3.75% | 1.99% |
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| Common Stock & APIC | -3.79% | 3.04% | 4.24% | -2.61% | 1.00% |
| Retained Earnings | -4.81% | -0.85% | -- | 16.73% | 15.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.97% | 2.33% | 4.24% | 0.49% | 3.33% |
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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 | -3.97% | 2.33% | 4.24% | 0.49% | 3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.97% | 2.33% | 4.24% | 0.49% | 3.33% |
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