biote Corp.
BTMD
$2.87
$0.031.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.81% | -47.07% | -55.80% | -55.33% | -70.14% |
| Total Receivables | 5.87% | -4.09% | -7.89% | -15.70% | 1.20% |
| Inventory | -31.92% | -33.41% | -15.73% | 8.66% | 99.79% |
| Prepaid Expenses | 56.45% | -8.11% | -15.13% | -10.80% | -7.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.85% | -39.94% | -44.31% | -40.57% | -44.91% |
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| Total Current Assets | -19.85% | -39.94% | -44.31% | -40.57% | -44.91% |
| Net Property, Plant & Equipment | 94.81% | 161.83% | 230.18% | 177.95% | 122.54% |
| Long-term Investments | 5.75% | 5.57% | -- | -- | -- |
| Goodwill | 5.75% | 5.57% | -- | -- | -- |
| Total Other Intangibles | -21.99% | -18.21% | 88.56% | 95.27% | 89.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.04% | 14.18% | 15.79% | -74.51% | -55.35% |
| Total Assets | 12.81% | -22.94% | -21.20% | -32.39% | -33.19% |
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| Total Accounts Payable | -33.32% | -20.52% | 39.90% | -23.18% | -22.43% |
| Total Accrued Expenses | 8.46% | -10.48% | 33.17% | -22.38% | 27.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07% | 2.01% | 3.23% | 2.81% | 2.13% |
| Total Finance Division Other Current Liabilities | 20.36% | 564.76% | 815.37% | 970.45% | 1,064.72% |
| Total Other Current Liabilities | 20.36% | 564.76% | 815.37% | 970.45% | 1,064.72% |
| Total Current Liabilities | 9.23% | 101.48% | 131.89% | 85.42% | 112.87% |
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| Total Current Liabilities | 9.23% | 101.48% | 131.89% | 85.42% | 112.87% |
| Long-Term Debt | -13.54% | -5.15% | -5.09% | 4.22% | 4.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.94% | 43.30% | 72.02% | 71.83% | 1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.88% | -22.54% | 12.48% | -0.28% | -8.63% |
| Total Liabilities | -21.71% | 1.56% | 17.06% | 13.46% | 10.49% |
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| Common Stock & APIC | 0.00% | -33.33% | -33.33% | -33.33% | -33.33% |
| Retained Earnings | 42.29% | -169.45% | -241.25% | -207.78% | -196.86% |
| Treasury Stock & Other | -0.14% | -37.47% | -46,858.33% | -43,200.00% | -31,133.33% |
| Total Common Equity | 40.63% | -154.19% | -260.34% | -221.60% | -208.89% |
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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 | 40.63% | -154.19% | -260.34% | -221.60% | -208.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 270.65% | 154.26% | 152.15% | 132.77% | 106.30% |
| Total Equity | 44.34% | -88.92% | -179.65% | -147.39% | -93.41% |
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