Biotricity, Inc.
BTCY
$0.61
-$0.0204-3.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.40M | -8.42M | -10.67M | -12.25M | -14.38M |
| Total Depreciation and Amortization | 415.50K | 415.50K | 371.90K | 371.90K | 371.90K |
| Total Amortization of Deferred Charges | 948.70K | 1.94M | 2.37M | 2.50M | 2.76M |
| Total Other Non-Cash Items | 1.96M | 2.72M | 1.23M | 1.68M | 1.88M |
| Change in Net Operating Assets | 819.40K | 962.20K | 3.55M | 3.32M | 3.00M |
| Cash from Operations | -1.26M | -2.38M | -3.15M | -4.36M | -6.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.00M | 1.56M | 1.92M | 1.41M | 2.48M |
| Total Debt Repaid | -895.90K | -1.45M | -1.13M | -845.10K | -557.60K |
| Issuance of Common Stock | 0.00 | 125.20K | 125.20K | 125.20K | 244.50K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | 420.00K | 1.73M | 2.66M | 2.66M | 4.14M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.90K | -30.00K | -23.90K | -24.00K | -23.90K |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Financing | 1.50M | 1.93M | 3.55M | 3.32M | 6.28M |
| Foreign Exchange rate Adjustments | 53.10K | 30.00K | 17.00K | 14.30K | 124.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.40K | -421.00K | 424.50K | -1.03M | 49.40K |