Biotricity, Inc. BTCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.14% | 71.45% | 62.36% | 63.03% | 62.45% |
| Total Depreciation and Amortization | 13.62% | 40.24% | -15.77% | -2.93% | 41.54% |
| Total Amortization of Deferred Charges | -16.84% | -61.55% | -70.27% | -67.61% | -65.63% |
| Total Other Non-Cash Items | -70.19% | -95.49% | 109.49% | 22.44% | -2.02% |
| Change in Net Operating Assets | 11.80% | -75.69% | -108.27% | -73.02% | -72.73% |
| Cash from Operations | 112.83% | 69.79% | 65.06% | 89.76% | 80.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -58.70% | -24.70% | -7.27% | 15.48% | -8.21% |
| Total Debt Repaid | 33.25% | 65.39% | 28.74% | -7.40% | -110.89% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -89.85% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | 20.00% | -0.84% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.60% | -71.09% | -77.08% | -84.41% | -76.17% |
| Foreign Exchange rate Adjustments | -132.96% | -280.33% | 235.28% | 346.85% | -57.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -74.10% | 48.84% | -159.67% | 113.16% | 487.85% |