Biotricity, Inc.
BTCY
$0.635
$0.00460.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.30% | 26.96% | 563.03% | -48.13% | -1.40% |
| Total Receivables | 22.58% | 12.94% | -21.46% | -6.84% | 0.34% |
| Inventory | -6.79% | -17.24% | -23.37% | -14.59% | -13.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.65% | 3.77% | 23.62% | -21.51% | -6.96% |
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| Total Current Assets | 25.65% | 3.77% | 23.62% | -21.51% | -6.96% |
| Net Property, Plant & Equipment | -37.68% | -33.58% | -30.21% | -27.44% | -25.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.65% | -23.37% | -11.33% | -12.02% | -15.74% |
| Total Assets | 11.37% | -5.08% | 9.14% | -22.45% | -11.77% |
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| Total Accounts Payable | -2.85% | -11.87% | -0.49% | 5.95% | 15.27% |
| Total Accrued Expenses | -1.42% | -30.56% | 29.68% | 99.70% | 33.89% |
| Short-term Debt | 18.65% | 4.14% | 18.77% | 26.22% | 51.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.07% | 2.59% | 31.78% | 123.35% | 265.94% |
| Total Finance Division Other Current Liabilities | 58.36% | -55.64% | -53.46% | -83.26% | -70.02% |
| Total Other Current Liabilities | 58.36% | -55.64% | -53.46% | -83.26% | -70.02% |
| Total Current Liabilities | 5.96% | -9.09% | 13.55% | 20.56% | 36.31% |
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| Total Current Liabilities | 5.96% | -9.09% | 13.55% | 20.56% | 36.31% |
| Long-Term Debt | 28.99% | 21.06% | 10.44% | -13.32% | -17.54% |
| Short-term Debt | 18.65% | 4.14% | 18.77% | 26.22% | 51.77% |
| Capital Leases | -68.61% | -57.18% | -48.69% | -42.25% | -37.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.56% | -0.89% | 10.30% | 5.11% | 9.75% |
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| Common Stock & APIC | 2.64% | 11.77% | 10.05% | 12.34% | 12.02% |
| Retained Earnings | -4.28% | -9.37% | -11.63% | -13.37% | -15.73% |
| Treasury Stock & Other | -5.24% | 42.67% | 233.01% | 408.48% | 236.92% |
| Total Common Equity | -10.14% | -1.74% | -15.07% | -16.60% | -27.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -8.50% | 34.35% | 108.30% | 81.78% | -- |
| Preferred Stock, Others | 11.95% | 3.00% | 32.30% | 22.04% | 94.85% |
| Total Preferred Equity | -0.79% | 18.96% | 68.37% | 50.84% | 416.73% |
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| Total Common Equity | -10.14% | -1.74% | -15.07% | -16.60% | -27.20% |
| Total Preferred Equity | -0.79% | 18.96% | 68.37% | 50.84% | 416.73% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.60% | 0.02% | -10.55% | -12.90% | -15.56% |
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