Biotricity, Inc.
BTCY
$0.25
$0.00-1.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.36% | 63.03% | 62.45% | 40.25% | 26.85% |
| Total Depreciation and Amortization | 12.61% | 30.62% | 92.98% | 92.98% | 94.66% |
| Total Amortization of Deferred Charges | -70.27% | -67.61% | -65.63% | -10.73% | 9.43% |
| Total Other Non-Cash Items | 88.81% | 9.57% | -12.18% | 106.44% | -35.38% |
| Change in Net Operating Assets | -108.27% | -73.02% | -72.73% | -73.87% | 9.88% |
| Cash from Operations | 65.06% | 89.76% | 80.19% | 64.44% | 57.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -7.27% | 15.48% | -8.21% | -51.91% | -55.02% |
| Total Debt Repaid | 28.74% | -7.40% | -110.89% | -- | -2,399.84% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 4.95% | 4.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -89.85% | -38.67% | 39.87% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | 0.00% | 0.00% | -67.60% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.08% | -84.41% | -76.17% | -71.38% | -48.88% |
| Foreign Exchange rate Adjustments | 122.86% | -729.37% | -180.90% | -173.84% | -253.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.67% | 113.16% | 487.85% | -295.18% | 215.89% |