biote Corp.
BTMD
$1.79
-$0.17-8.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.95% | -13.99% | 43.09% | -53.00% | 5.99% |
| Total Receivables | -3.76% | -8.23% | -9.51% | 17.15% | 1.13% |
| Inventory | 4.56% | 10.61% | 8.64% | 1.66% | -9.94% |
| Prepaid Expenses | -3.11% | 9.48% | -29.95% | 40.97% | -4.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.50% | -4.29% | 15.39% | -27.92% | 0.81% |
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| Total Current Assets | -33.50% | -4.29% | 15.39% | -27.92% | 0.81% |
| Net Property, Plant & Equipment | -1.45% | 4.26% | -0.02% | 12.21% | 12.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.73% | 8.96% | -4.69% | -5.44% | -4.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.25% | -9.24% | -2.47% | -1.13% | -1.40% |
| Total Assets | -17.27% | -3.33% | 6.23% | -15.06% | 0.82% |
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| Total Accounts Payable | 20.66% | 56.60% | 12.84% | 15.83% | -42.63% |
| Total Accrued Expenses | 15.55% | -14.32% | 28.00% | -2.73% | -1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% |
| Total Finance Division Other Current Liabilities | -84.22% | -34.97% | 9.77% | 5.65% | -1.55% |
| Total Other Current Liabilities | -84.22% | -34.97% | 9.77% | 5.65% | -1.55% |
| Total Current Liabilities | -37.26% | -20.10% | 11.42% | 4.26% | -5.91% |
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| Total Current Liabilities | -37.26% | -20.10% | 11.42% | 4.26% | -5.91% |
| Long-Term Debt | -1.35% | 3.76% | -1.38% | -1.36% | -1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.01% | -6.28% | -5.73% | -5.31% | -4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.57% | -52.45% | -34.71% | -43.97% | -17.15% |
| Total Liabilities | -13.30% | -10.62% | -3.73% | -11.80% | -7.29% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.10% | 22.29% | 19.78% | 5.77% | 15.90% |
| Treasury Stock & Other | -11.89% | 0.01% | -59.77% | 0.16% | -0.07% |
| Total Common Equity | 4.18% | 19.54% | 14.52% | 5.42% | 15.05% |
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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 | 4.18% | 19.54% | 14.52% | 5.42% | 15.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.07% | 11.78% | 16.28% | 21.51% | 38.28% |
| Total Equity | 4.85% | 23.02% | 16.96% | 7.06% | 17.00% |
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