Biotricity, Inc.
BTCY
$0.48
-$0.02-4.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.29% | 5.28% | -30.67% | 175.19% | 12.65% |
| Total Receivables | 12.81% | 12.17% | 34.22% | -17.61% | -1.18% |
| Inventory | 26.52% | 14.66% | -0.94% | -13.62% | -5.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.61% | 10.89% | -4.57% | 19.60% | -0.73% |
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| Total Current Assets | 7.61% | 10.89% | -4.57% | 19.60% | -0.73% |
| Net Property, Plant & Equipment | -16.35% | -13.68% | -11.69% | -10.17% | -8.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.29% | 1.94% | -7.98% | 2.03% | 1.70% |
| Total Assets | 4.73% | 7.03% | -5.79% | 13.14% | -2.37% |
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| Total Accounts Payable | 1.34% | 1.56% | -0.68% | -3.47% | -0.23% |
| Total Accrued Expenses | -0.51% | 3.94% | -19.08% | -11.41% | 32.30% |
| Short-term Debt | 3.07% | 4.84% | 2.23% | 10.97% | -0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.69% | 0.68% | 0.67% | -16.64% | 0.52% |
| Total Finance Division Other Current Liabilities | 151.80% | 109.66% | 2.81% | -9.73% | -18.62% |
| Total Other Current Liabilities | 151.80% | 109.66% | 2.81% | -9.73% | -18.62% |
| Total Current Liabilities | 8.29% | 5.67% | -2.39% | -1.62% | 4.42% |
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| Total Current Liabilities | 8.29% | 5.67% | -2.39% | -1.62% | 4.42% |
| Long-Term Debt | -3.08% | 1.17% | 4.34% | 21.57% | 0.51% |
| Short-term Debt | 3.07% | 4.84% | 2.23% | 10.97% | -0.24% |
| Capital Leases | -59.44% | -36.60% | -26.25% | -19.97% | -16.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.53% | 3.45% | -0.29% | 5.39% | 2.63% |
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| Common Stock & APIC | 0.28% | 0.01% | 1.73% | 0.30% | 0.59% |
| Retained Earnings | -0.55% | -0.54% | -1.47% | -0.97% | -1.23% |
| Treasury Stock & Other | -36.28% | -8.40% | 42.48% | 336.76% | -83.38% |
| Total Common Equity | -1.87% | -2.45% | -0.24% | -2.48% | -4.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -12.50% | 0.00% | -6.67% | -6.25% | 4.57% |
| Preferred Stock, Others | -6.71% | 0.19% | -1.90% | -8.60% | 24.62% |
| Total Preferred Equity | -10.04% | 0.08% | -4.70% | -7.24% | 12.13% |
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| Total Common Equity | -1.87% | -2.45% | -0.24% | -2.48% | -4.66% |
| Total Preferred Equity | -10.04% | 0.08% | -4.70% | -7.24% | 12.13% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.28% | -2.74% | -0.87% | -3.88% | -3.66% |
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