Bigtincan Holdings Limited
BTGHF
$0.13
$0.01189.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.50M | 17.36M | 20.94M | 20.47M | 13.28M |
| Total Receivables | 18.11M | 20.29M | 12.24M | 11.96M | 16.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.79M | 3.71M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.95M | 4.43M | 788.60K | 770.80K | 6.17M |
| Total Current Assets | 37.56M | 42.08M | 37.76M | 36.91M | 35.62M |
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| Total Current Assets | 37.56M | 42.08M | 37.76M | 36.91M | 35.62M |
| Net Property, Plant & Equipment | 1.23M | 1.37M | 1.59M | 1.56M | 2.28M |
| Long-term Investments | 62.09M | 69.56M | 97.24M | 95.04M | 99.07M |
| Goodwill | 62.09M | 69.56M | 97.24M | 95.04M | 99.07M |
| Total Other Intangibles | 69.37M | 77.71M | 75.30M | 73.59M | 77.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06M | 2.31M | 3.43M | 3.35M | 1.65M |
| Total Assets | 172.30M | 193.04M | 215.33M | 210.45M | 216.31M |
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| Total Accounts Payable | 4.29M | 4.80M | 5.36M | 5.24M | 3.54M |
| Total Accrued Expenses | 628.10K | 703.70K | 2.60M | 2.54M | 911.40K |
| Short-term Debt | 9.14M | 10.24M | 9.54M | 9.33M | 8.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 591.00K | 662.10K | 649.20K | 634.50K | 1.00M |
| Total Finance Division Other Current Liabilities | 35.21M | 39.45M | 35.77M | 34.96M | 42.61M |
| Total Other Current Liabilities | 35.21M | 39.45M | 35.77M | 34.96M | 42.61M |
| Total Current Liabilities | 49.86M | 55.86M | 53.92M | 52.70M | 56.48M |
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| Total Current Liabilities | 49.86M | 55.86M | 53.92M | 52.70M | 56.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.14M | 10.24M | 9.54M | 9.33M | 8.42M |
| Capital Leases | 673.30K | 754.40K | 928.70K | 907.70K | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.64M | 8.56M | 9.29M | 9.08M | 12.27M |
| Total Liabilities | 58.18M | 65.18M | 64.13M | 62.68M | 69.93M |
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| Common Stock & APIC | 214.35M | 240.15M | 224.44M | 219.36M | 221.40M |
| Retained Earnings | -119.94M | -134.38M | -86.64M | -84.68M | -86.21M |
| Treasury Stock & Other | 19.72M | 22.09M | 13.40M | 13.10M | 11.18M |
| Total Common Equity | 114.13M | 127.86M | 151.19M | 147.77M | 146.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 114.13M | 127.86M | 151.19M | 147.77M | 146.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.13M | 127.86M | 151.19M | 147.77M | 146.37M |
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