Biotricity, Inc.
BTCY
$0.52
-$0.0099-1.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.19% | 12.65% | -40.94% | 262.10% | -78.47% |
| Total Receivables | -17.61% | -1.18% | 3.35% | -6.67% | -2.27% |
| Inventory | -13.62% | -5.00% | 1.80% | -8.27% | -3.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.60% | -0.73% | -8.42% | 13.68% | -24.06% |
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| Total Current Assets | 19.60% | -0.73% | -8.42% | 13.68% | -24.06% |
| Net Property, Plant & Equipment | -10.17% | -8.98% | -8.00% | -7.21% | -6.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03% | 1.70% | -19.75% | 6.48% | 1.24% |
| Total Assets | 13.14% | -2.37% | -8.78% | 8.32% | -19.60% |
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| Total Accounts Payable | -3.47% | -0.23% | -7.87% | 12.15% | 2.78% |
| Total Accrued Expenses | -11.41% | 32.30% | -26.78% | 51.12% | 36.42% |
| Short-term Debt | 10.97% | -0.24% | -7.98% | 16.59% | 17.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.64% | 0.52% | 21.61% | 29.31% | 41.29% |
| Total Finance Division Other Current Liabilities | -9.73% | -18.62% | -41.28% | 7.88% | -67.53% |
| Total Other Current Liabilities | -9.73% | -18.62% | -41.28% | 7.88% | -67.53% |
| Total Current Liabilities | -1.62% | 4.42% | -9.34% | 21.91% | 4.46% |
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| Total Current Liabilities | -1.62% | 4.42% | -9.34% | 21.91% | 4.46% |
| Long-Term Debt | 21.57% | 0.51% | -5.05% | -4.81% | -4.59% |
| Short-term Debt | 10.97% | -0.24% | -7.98% | 16.59% | 17.93% |
| Capital Leases | -19.97% | -16.11% | -13.53% | -11.62% | -9.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.39% | 2.63% | -8.10% | 10.97% | 0.42% |
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| Common Stock & APIC | 0.30% | 0.59% | 8.90% | 0.17% | 2.38% |
| Retained Earnings | -0.97% | -1.23% | -5.45% | -3.57% | -2.54% |
| Treasury Stock & Other | 336.76% | -83.38% | 37.92% | 232.83% | -912.95% |
| Total Common Equity | -2.48% | -4.66% | 5.36% | -13.36% | -3.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -6.25% | 4.57% | 46.83% | 44.71% | -18.19% |
| Preferred Stock, Others | -8.60% | 24.62% | -7.82% | 26.02% | -15.69% |
| Total Preferred Equity | -7.24% | 12.13% | 20.00% | 34.89% | -16.90% |
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| Total Common Equity | -2.48% | -4.66% | 5.36% | -13.36% | -3.84% |
| Total Preferred Equity | -7.24% | 12.13% | 20.00% | 34.89% | -16.90% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.88% | -3.66% | 7.96% | -11.54% | -6.09% |
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