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 | |
|---|---|---|---|---|---|
| Net Income | -690.90K | -672.00K | -1.94M | -1.23M | -1.56M |
| Total Depreciation and Amortization | 226.90K | 1.50K | 411.00K | 1.50K | 199.80K |
| Total Amortization of Deferred Charges | 202.10K | 153.60K | 164.10K | 291.10K | 339.90K |
| Total Other Non-Cash Items | -96.10K | 133.60K | 1.52M | 175.90K | -71.30K |
| Change in Net Operating Assets | 773.60K | 10.00K | -559.60K | 672.60K | 696.40K |
| Cash from Operations | 415.60K | -373.40K | -400.80K | -88.10K | -397.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 298.40K | 441.60K | 497.10K | 713.20K | 624.70K |
| Total Debt Repaid | -600.00K | -- | -326.00K | -282.40K | -567.50K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 420.00K |
| Repurchase of Preferred Stock | -200.00K | -- | -- | -- | -- |
| Total Dividends Paid | -6.10K | -5.90K | -6.10K | -5.90K | -6.00K |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | -507.70K | 435.70K | 165.00K | 425.00K | 471.10K |
| Foreign Exchange rate Adjustments | 9.30K | -36.20K | 91.30K | -500.00 | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.80K | 26.10K | -144.50K | 336.30K | 72.50K |