Biotricity, Inc.
BTCY
$0.52
-$0.0099-1.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.06M | 746.90K | 663.00K | 1.12M | 310.00K |
| Total Receivables | 1.24M | 1.50M | 1.52M | 1.47M | 1.57M |
| Inventory | 1.57M | 1.82M | 1.91M | 1.88M | 2.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.86M | 4.06M | 4.09M | 4.47M | 3.93M |
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| Total Current Assets | 4.86M | 4.06M | 4.09M | 4.47M | 3.93M |
| Net Property, Plant & Equipment | 930.50K | 1.04M | 1.14M | 1.24M | 1.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.60K | 191.70K | 188.50K | 234.90K | 220.60K |
| Total Assets | 5.99M | 5.29M | 5.42M | 5.94M | 5.49M |
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| Total Accounts Payable | 4.63M | 4.80M | 4.81M | 5.22M | 4.66M |
| Total Accrued Expenses | 3.75M | 4.23M | 3.20M | 4.37M | 2.89M |
| Short-term Debt | 9.41M | 8.48M | 8.50M | 9.24M | 7.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91M | 3.49M | 3.48M | 2.86M | 2.21M |
| Total Finance Division Other Current Liabilities | 437.20K | 484.30K | 595.10K | 1.01M | 939.40K |
| Total Other Current Liabilities | 437.20K | 484.30K | 595.10K | 1.01M | 939.40K |
| Total Current Liabilities | 21.14M | 21.49M | 20.58M | 22.70M | 18.62M |
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| Total Current Liabilities | 21.14M | 21.49M | 20.58M | 22.70M | 18.62M |
| Long-Term Debt | 12.60M | 10.36M | 10.31M | 10.86M | 11.40M |
| Short-term Debt | 9.41M | 8.48M | 8.50M | 9.24M | 7.92M |
| Capital Leases | 539.40K | 674.00K | 803.40K | 929.10K | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.28M | 32.52M | 31.69M | 34.48M | 31.07M |
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| Common Stock & APIC | 105.18M | 104.87M | 104.25M | 95.73M | 95.57M |
| Retained Earnings | -137.42M | -136.10M | -134.45M | -127.50M | -123.10M |
| Treasury Stock & Other | 301.80K | 69.10K | 415.70K | 301.40K | -226.90K |
| Total Common Equity | -31.94M | -31.17M | -29.78M | -31.47M | -27.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 2.14M | 2.29M | 2.19M | 1.49M | 1.03M |
| Preferred Stock, Others | 1.51M | 1.65M | 1.32M | 1.44M | 1.14M |
| Total Preferred Equity | 3.65M | 3.94M | 3.51M | 2.92M | 2.17M |
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| Total Common Equity | -31.94M | -31.17M | -29.78M | -31.47M | -27.76M |
| Total Preferred Equity | 3.65M | 3.94M | 3.51M | 2.92M | 2.17M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.29M | -27.23M | -26.27M | -28.54M | -25.59M |
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