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 | 71.45% | 62.36% | 63.03% | 62.45% | 40.25% |
| Total Depreciation and Amortization | 13.55% | -32.22% | -22.38% | 11.72% | 11.72% |
| Total Amortization of Deferred Charges | -61.55% | -70.27% | -67.61% | -65.63% | -10.73% |
| Total Other Non-Cash Items | -91.42% | 121.48% | 29.90% | 3.87% | 132.20% |
| Change in Net Operating Assets | -75.69% | -108.27% | -73.02% | -72.73% | -73.87% |
| Cash from Operations | 69.79% | 65.06% | 89.76% | 80.19% | 64.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -24.70% | -7.27% | 15.48% | -8.21% | -51.91% |
| Total Debt Repaid | 65.39% | 28.74% | -7.40% | -110.89% | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 4.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -89.85% | -38.67% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.00% | -0.84% | 0.00% | 0.00% | -67.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.09% | -77.08% | -84.41% | -76.17% | -71.38% |
| Foreign Exchange rate Adjustments | -280.33% | 235.28% | 346.85% | -57.38% | -82.12% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 48.84% | -159.67% | 113.16% | 487.85% | -295.18% |