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 | |
---|---|---|---|---|---|
Net Income | 65.28% | -57.48% | 21.30% | 57.73% | 11.67% |
Total Depreciation and Amortization | -99.64% | 27,300.00% | 0.00% | 0.00% | -99.59% |
Total Amortization of Deferred Charges | -6.40% | -43.63% | -14.36% | -70.31% | 91.87% |
Total Other Non-Cash Items | -91.21% | 763.79% | 38.61% | -85.92% | 3,818.26% |
Change in Net Operating Assets | 101.79% | -183.20% | -3.42% | 355.76% | -92.47% |
Cash from Operations | 6.84% | -354.94% | 77.81% | 73.42% | -28.17% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -11.16% | -30.30% | 106.90% | -- | -- |
Total Debt Repaid | -- | -15.44% | 1.77% | 48.44% | -- |
Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -100.00% | -68.00% | 41.89% |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 3.28% | -3.39% | 1.67% | 50.00% | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 164.06% | -61.18% | -9.79% | -45.74% | -51.46% |
Foreign Exchange rate Adjustments | -139.65% | 18,360.00% | 66.67% | 97.47% | -175.73% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 118.06% | -142.97% | 363.86% | 110.58% | -197.76% |