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 | -4.53M | -5.40M | -8.42M | -10.67M | -12.25M |
| Total Depreciation and Amortization | 640.90K | 613.80K | 613.80K | 570.20K | 570.20K |
| Total Amortization of Deferred Charges | 810.90K | 948.70K | 1.94M | 2.37M | 2.50M |
| Total Other Non-Cash Items | 1.73M | 1.76M | 2.53M | 1.03M | 1.49M |
| Change in Net Operating Assets | 896.60K | 819.40K | 962.20K | 3.55M | 3.32M |
| Cash from Operations | -446.70K | -1.26M | -2.38M | -3.15M | -4.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.95M | 2.28M | 1.84M | 2.20M | 1.69M |
| Total Debt Repaid | -1.21M | -1.18M | -1.73M | -1.41M | -1.13M |
| Issuance of Common Stock | 0.00 | 0.00 | 125.20K | 125.20K | 125.20K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | 0.00 | 420.00K | 1.73M | 2.66M | 2.66M |
| Repurchase of Preferred Stock | -200.00K | -- | -- | -- | -- |
| Total Dividends Paid | -24.00K | -23.90K | -30.00K | -23.90K | -24.00K |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 518.00K | 1.50M | 1.93M | 3.55M | 3.32M |
| Foreign Exchange rate Adjustments | 63.90K | 53.10K | 30.00K | 17.00K | 14.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.10K | 290.40K | -421.00K | 424.50K | -1.03M |