Biotricity, Inc.
BTCY
$0.11
$0.00-2.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.03% | -30.51% | 58.11% | 126.30% | 26.96% |
| Total Receivables | 76.81% | 27.70% | 39.94% | 22.58% | 12.94% |
| Inventory | -13.76% | 25.78% | 24.14% | -6.79% | -17.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.24% | 2.47% | 36.21% | 25.65% | 3.77% |
|
|
|||||
| Total Current Assets | 26.24% | 2.47% | 36.21% | 25.65% | 3.77% |
| Net Property, Plant & Equipment | -57.42% | -49.10% | -42.73% | -37.68% | -33.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.39% | 18.46% | 0.78% | -2.65% | -23.37% |
| Total Assets | 14.28% | -5.03% | 19.48% | 11.37% | -5.08% |
|
|
|||||
| Total Accounts Payable | -4.34% | 2.88% | -1.32% | -2.85% | -11.87% |
| Total Accrued Expenses | 49.45% | -0.46% | -25.86% | -1.42% | -30.56% |
| Short-term Debt | 15.55% | 18.46% | 22.59% | 18.65% | 4.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 414.40% | 0.94% | -14.93% | -15.07% | 2.59% |
| Total Finance Division Other Current Liabilities | 347.39% | 177.26% | 389.99% | 58.36% | -55.64% |
| Total Other Current Liabilities | 347.39% | 177.26% | 389.99% | 58.36% | -55.64% |
| Total Current Liabilities | 79.98% | 12.56% | 9.89% | 5.96% | -9.09% |
|
|
|||||
| Total Current Liabilities | 79.98% | 12.56% | 9.89% | 5.96% | -9.09% |
| Long-Term Debt | -93.37% | 3.22% | 24.38% | 28.99% | 21.06% |
| Short-term Debt | 15.55% | 18.46% | 22.59% | 18.65% | 4.14% |
| Capital Leases | -- | -- | -84.82% | -68.61% | -57.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.22% | 7.36% | 12.54% | 11.56% | -0.89% |
|
|
|||||
| Common Stock & APIC | 0.47% | 2.34% | 2.33% | 2.64% | 11.93% |
| Retained Earnings | -2.24% | -3.42% | -3.58% | -4.28% | -9.37% |
| Treasury Stock & Other | -12.67% | -21.67% | 263.24% | -5.24% | -7.80% |
| Total Common Equity | -8.32% | -7.19% | -7.21% | -10.14% | -1.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -14.29% | -20.00% | -23.44% | -8.50% | 34.35% |
| Preferred Stock, Others | -5.53% | -6.39% | -16.20% | 11.95% | 3.00% |
| Total Preferred Equity | -10.57% | -14.38% | -20.40% | -0.79% | 18.96% |
|
|
|||||
| Total Common Equity | -8.32% | -7.19% | -7.21% | -10.14% | -1.74% |
| Total Preferred Equity | -10.57% | -14.38% | -20.40% | -0.79% | 18.96% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.62% | -9.98% | -11.19% | -11.60% | 0.02% |
|
|
|||||