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 | |
|---|---|---|---|---|---|
| Net Income | -2.40M | -4.02M | -4.53M | -5.40M | -8.42M |
| Total Depreciation and Amortization | 471.80K | 456.90K | 442.60K | 415.50K | 415.50K |
| Total Amortization of Deferred Charges | 745.90K | 705.30K | 810.90K | 948.70K | 1.94M |
| Total Other Non-Cash Items | 233.60K | 2.05M | 1.93M | 1.96M | 2.72M |
| Change in Net Operating Assets | 233.90K | -293.80K | 896.60K | 819.40K | 962.20K |
| Cash from Operations | -719.00K | -1.10M | -446.70K | -1.26M | -2.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.38M | 2.04M | 1.95M | 2.28M | 1.84M |
| Total Debt Repaid | -600.00K | -1.00M | -1.21M | -1.18M | -1.73M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 125.20K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 420.00K | 1.73M |
| Repurchase of Preferred Stock | -200.00K | -200.00K | -200.00K | -- | -- |
| Total Dividends Paid | -24.00K | -24.10K | -24.00K | -23.90K | -30.00K |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 557.80K | 814.30K | 518.00K | 1.50M | 1.93M |
| Foreign Exchange rate Adjustments | -54.10K | 185.20K | 63.90K | 53.10K | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -153.80K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -215.40K | -253.30K | 135.10K | 290.40K | -421.00K |