Biotricity, Inc. BTCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.07% | 10.79% | 20.94% | -21.29% | 5.28% |
| Total Receivables | -18.25% | 85.83% | -24.81% | 12.81% | 12.17% |
| Inventory | 6.24% | -32.08% | -12.48% | 26.52% | 14.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.45% | 17.57% | -10.02% | 7.61% | 10.89% |
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| Total Current Assets | -4.45% | 17.57% | -10.02% | 7.61% | 10.89% |
| Net Property, Plant & Equipment | -36.52% | -26.12% | -20.18% | -16.35% | -13.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.45% | 3.63% | 19.93% | 5.29% | 1.94% |
| Total Assets | -6.56% | 13.36% | -10.06% | 4.73% | 7.03% |
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| Total Accounts Payable | 5.35% | -7.65% | 0.64% | 1.34% | 1.56% |
| Total Accrued Expenses | 2.11% | 21.50% | 18.94% | -0.51% | 3.94% |
| Short-term Debt | -1.28% | -0.28% | 7.23% | 3.07% | 4.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | 412.99% | -1.09% | 0.69% | 0.68% |
| Total Finance Division Other Current Liabilities | 0.22% | 65.90% | -48.92% | 151.80% | 109.66% |
| Total Other Current Liabilities | 0.22% | 65.90% | -48.92% | 151.80% | 109.66% |
| Total Current Liabilities | 0.54% | 56.08% | 0.77% | 8.29% | 5.67% |
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| Total Current Liabilities | 0.54% | 56.08% | 0.77% | 8.29% | 5.67% |
| Long-Term Debt | 0.00% | -93.30% | 0.89% | -3.08% | 1.17% |
| Short-term Debt | -1.28% | -0.28% | 7.23% | 3.07% | 4.84% |
| Capital Leases | -- | -- | -- | -59.44% | -36.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.53% | 3.30% | 0.53% | 3.53% | 3.45% |
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| Common Stock & APIC | -1.94% | 0.01% | 0.32% | 0.28% | -0.14% |
| Retained Earnings | -0.75% | -0.32% | -0.81% | -0.55% | -0.54% |
| Treasury Stock & Other | -1.98% | 2.66% | -5.82% | -36.28% | 41.74% |
| Total Common Equity | -9.12% | -1.29% | -2.47% | -1.87% | -2.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -2.05% | -12.50% | 0.00% |
| Preferred Stock, Others | 7.56% | -1.00% | 2.09% | -6.71% | 0.19% |
| Total Preferred Equity | 81.59% | -0.45% | -0.22% | -10.04% | 0.08% |
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| Total Common Equity | -9.12% | -1.29% | -2.47% | -1.87% | -2.45% |
| Total Preferred Equity | 81.59% | -0.45% | -0.22% | -10.04% | 0.08% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.98% | -1.46% | -2.75% | -3.28% | -2.74% |
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