biote Corp.
BTMD
$1.44
$0.085.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.68% | -26.62% | -25.81% | -47.07% | -55.80% |
| Total Receivables | -1.61% | -6.96% | 5.87% | -4.09% | -7.89% |
| Inventory | 10.02% | -12.13% | -31.92% | -33.41% | -15.73% |
| Prepaid Expenses | 3.58% | 13.22% | 56.45% | -8.11% | -15.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.75% | -18.38% | -19.85% | -39.94% | -44.31% |
|
|
|||||
| Total Current Assets | -19.75% | -18.38% | -19.85% | -39.94% | -44.31% |
| Net Property, Plant & Equipment | 31.66% | 40.43% | 94.81% | 161.83% | 230.18% |
| Long-term Investments | 0.00% | 5.75% | 5.75% | 5.57% | -- |
| Goodwill | 0.00% | 5.75% | 5.75% | 5.57% | -- |
| Total Other Intangibles | -6.25% | -24.17% | -21.99% | -18.21% | 88.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.71% | 362.46% | 245.04% | 14.18% | 15.79% |
| Total Assets | -12.06% | 9.95% | 12.81% | -22.94% | -21.20% |
|
|
|||||
| Total Accounts Payable | 17.43% | -0.34% | -33.32% | -20.52% | 39.90% |
| Total Accrued Expenses | -13.17% | 20.04% | 8.46% | -10.48% | 33.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02% | 1.37% | 2.07% | 2.01% | 3.23% |
| Total Finance Division Other Current Liabilities | -22.14% | 29.62% | 20.36% | 564.76% | 815.37% |
| Total Other Current Liabilities | -22.14% | 29.62% | 20.36% | 564.76% | 815.37% |
| Total Current Liabilities | -12.66% | 21.07% | 9.23% | 101.48% | 131.89% |
|
|
|||||
| Total Current Liabilities | -12.66% | 21.07% | 9.23% | 101.48% | 131.89% |
| Long-Term Debt | -0.41% | -13.70% | -13.54% | -5.15% | -5.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.48% | -18.97% | 43.94% | 43.30% | 72.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.59% | -68.33% | -55.88% | -22.54% | 12.48% |
| Total Liabilities | -29.64% | -22.49% | -21.71% | 1.56% | 17.06% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -33.33% | -33.33% |
| Retained Earnings | 50.60% | 48.88% | 42.29% | -169.45% | -241.25% |
| Treasury Stock & Other | -59.61% | -59.80% | -0.14% | -37.47% | -46,858.33% |
| Total Common Equity | 44.74% | 44.18% | 40.63% | -154.19% | -260.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.74% | 44.18% | 40.63% | -154.19% | -260.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 118.40% | 107.05% | 270.65% | 154.26% | 152.15% |
| Total Equity | 50.69% | 48.38% | 44.34% | -88.92% | -179.65% |
|
|
|||||