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 | 563.03% | -48.13% | -1.40% | -3.16% | -65.05% |
| Total Receivables | -21.46% | -6.84% | 0.34% | 19.98% | -20.34% |
| Inventory | -23.37% | -14.59% | -13.64% | -19.58% | 6.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.62% | -21.51% | -6.96% | -5.29% | -17.98% |
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| Total Current Assets | 23.62% | -21.51% | -6.96% | -5.29% | -17.98% |
| Net Property, Plant & Equipment | -30.21% | -27.44% | -25.11% | -23.11% | -21.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.33% | -12.02% | -15.74% | 29.56% | 40.42% |
| Total Assets | 9.14% | -22.45% | -11.77% | -8.72% | -17.46% |
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| Total Accounts Payable | -0.49% | 5.95% | 15.27% | 52.02% | 113.58% |
| Total Accrued Expenses | 29.68% | 99.70% | 33.89% | 171.84% | 161.24% |
| Short-term Debt | 18.77% | 26.22% | 51.77% | 93.45% | 153.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.78% | 123.35% | 265.94% | 751.43% | 584.33% |
| Total Finance Division Other Current Liabilities | -53.46% | -83.26% | -70.02% | 0.52% | 69.20% |
| Total Other Current Liabilities | -53.46% | -83.26% | -70.02% | 0.52% | 69.20% |
| Total Current Liabilities | 13.55% | 20.56% | 36.31% | 103.38% | 155.38% |
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| Total Current Liabilities | 13.55% | 20.56% | 36.31% | 103.38% | 155.38% |
| Long-Term Debt | 10.44% | -13.32% | -17.54% | -16.81% | -9.74% |
| Short-term Debt | 18.77% | 26.22% | 51.77% | 93.45% | 153.46% |
| Capital Leases | -48.69% | -42.25% | -37.16% | -32.99% | -28.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.30% | 5.11% | 9.75% | 34.72% | 45.30% |
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| Common Stock & APIC | 10.05% | 12.34% | 12.02% | 3.10% | 3.49% |
| Retained Earnings | -11.63% | -13.37% | -15.73% | -13.26% | -14.28% |
| Treasury Stock & Other | 233.01% | 408.48% | 236.92% | 335.84% | -92.29% |
| Total Common Equity | -15.07% | -16.60% | -27.20% | -58.55% | -79.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 108.30% | 81.78% | -- | -- | -- |
| Preferred Stock, Others | 32.30% | 22.04% | 94.85% | 89.13% | 53.61% |
| Total Preferred Equity | 68.37% | 50.84% | 416.73% | 285.27% | 192.33% |
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| Total Common Equity | -15.07% | -16.60% | -27.20% | -58.55% | -79.29% |
| Total Preferred Equity | 68.37% | 50.84% | 416.73% | 285.27% | 192.33% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.55% | -12.90% | -15.56% | -49.54% | -73.60% |
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