Bigtincan Holdings Limited
BTGHF
$0.13
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.73% | 38.15% | -6.43% | -9.23% | -63.95% |
| Total Receivables | 11.96% | 32.50% | -26.32% | -28.52% | -28.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -21.60% | -23.95% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.95% | -24.19% | -49.88% | -51.38% | -13.71% |
| Total Current Assets | 5.44% | 24.79% | -16.83% | -19.32% | -46.45% |
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| Total Current Assets | 5.44% | 24.79% | -16.83% | -19.32% | -46.45% |
| Net Property, Plant & Equipment | -46.19% | -36.31% | -41.71% | -43.45% | 15.21% |
| Long-term Investments | -37.33% | -25.83% | 10.05% | 6.76% | 9.85% |
| Goodwill | -37.33% | -25.83% | 10.05% | 6.76% | 9.85% |
| Total Other Intangibles | -10.71% | 5.68% | 0.74% | -2.27% | 4.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.86% | 47.77% | 86.64% | 81.05% | 20.28% |
| Total Assets | -20.35% | -5.73% | 1.05% | -1.97% | -7.69% |
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| Total Accounts Payable | 21.28% | 43.54% | -24.47% | -26.72% | -65.38% |
| Total Accrued Expenses | -31.08% | -18.43% | 2.40% | -0.66% | -27.98% |
| Short-term Debt | 8.64% | 28.57% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.06% | -30.25% | -24.50% | -26.77% | 122.18% |
| Total Finance Division Other Current Liabilities | -17.38% | -2.22% | -5.52% | -8.34% | -2.04% |
| Total Other Current Liabilities | -17.38% | -2.22% | -5.52% | -8.34% | -2.04% |
| Total Current Liabilities | -11.72% | 4.48% | 11.52% | 8.18% | 1.90% |
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| Total Current Liabilities | -11.72% | 4.48% | 11.52% | 8.18% | 1.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.64% | 28.57% | -- | -- | -- |
| Capital Leases | -43.36% | -32.97% | -43.78% | -45.46% | -1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.69% | -26.25% | -22.97% | -25.28% | -36.68% |
| Total Liabilities | -16.82% | -1.55% | 3.34% | 0.25% | -7.99% |
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| Common Stock & APIC | -3.19% | 14.58% | 3.82% | 0.72% | 0.67% |
| Retained Earnings | -39.13% | -64.67% | -12.47% | -9.10% | -19.03% |
| Treasury Stock & Other | 76.40% | 108.77% | 12.67% | 9.30% | 3.40% |
| Total Common Equity | -22.03% | -7.72% | 0.11% | -2.88% | -7.55% |
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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 | -22.03% | -7.72% | 0.11% | -2.88% | -7.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.03% | -7.72% | 0.11% | -2.88% | -7.55% |
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