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 | 58.11% | 126.30% | 26.96% | 563.03% | -48.13% |
| Total Receivables | 39.94% | 22.58% | 12.94% | -21.46% | -6.84% |
| Inventory | 24.14% | -6.79% | -17.24% | -23.37% | -14.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.21% | 25.65% | 3.77% | 23.62% | -21.51% |
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| Total Current Assets | 36.21% | 25.65% | 3.77% | 23.62% | -21.51% |
| Net Property, Plant & Equipment | -42.73% | -37.68% | -33.58% | -30.21% | -27.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.78% | -2.65% | -23.37% | -11.33% | -12.02% |
| Total Assets | 19.48% | 11.37% | -5.08% | 9.14% | -22.45% |
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| Total Accounts Payable | -1.32% | -2.85% | -11.87% | -0.49% | 5.95% |
| Total Accrued Expenses | -25.86% | -1.42% | -30.56% | 29.68% | 99.70% |
| Short-term Debt | 22.59% | 18.65% | 4.14% | 18.77% | 26.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.93% | -15.07% | 2.59% | 31.78% | 123.35% |
| Total Finance Division Other Current Liabilities | 389.99% | 58.36% | -55.64% | -53.46% | -83.26% |
| Total Other Current Liabilities | 389.99% | 58.36% | -55.64% | -53.46% | -83.26% |
| Total Current Liabilities | 9.89% | 5.96% | -9.09% | 13.55% | 20.56% |
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| Total Current Liabilities | 9.89% | 5.96% | -9.09% | 13.55% | 20.56% |
| Long-Term Debt | 24.38% | 28.99% | 21.06% | 10.44% | -13.32% |
| Short-term Debt | 22.59% | 18.65% | 4.14% | 18.77% | 26.22% |
| Capital Leases | -84.82% | -68.61% | -57.18% | -48.69% | -42.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.54% | 11.56% | -0.89% | 10.30% | 5.11% |
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| Common Stock & APIC | 2.33% | 2.64% | 11.77% | 10.05% | 12.34% |
| Retained Earnings | -3.58% | -4.28% | -9.37% | -11.63% | -13.37% |
| Treasury Stock & Other | 263.24% | -5.24% | 42.67% | 233.01% | 408.48% |
| Total Common Equity | -7.21% | -10.14% | -1.74% | -15.07% | -16.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -23.44% | -8.50% | 34.35% | 108.30% | 81.78% |
| Preferred Stock, Others | -16.20% | 11.95% | 3.00% | 32.30% | 22.04% |
| Total Preferred Equity | -20.40% | -0.79% | 18.96% | 68.37% | 50.84% |
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| Total Common Equity | -7.21% | -10.14% | -1.74% | -15.07% | -16.60% |
| Total Preferred Equity | -20.40% | -0.79% | 18.96% | 68.37% | 50.84% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.19% | -11.60% | 0.02% | -10.55% | -12.90% |
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