Better Collective A/S
BTRCF
$16.00
$4.3337.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.84M | 27.46M | 26.29M | 27.52M | 39.00M |
| Total Receivables | 93.51M | 84.34M | 88.66M | 80.79M | 69.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.04M | 8.98M | 6.07M | 6.61M | 6.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.20K | -1.20K | -- | -- |
| Total Current Assets | 118.40M | 120.78M | 121.02M | 114.92M | 114.37M |
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| Total Current Assets | 118.40M | 120.78M | 121.02M | 114.92M | 114.37M |
| Net Property, Plant & Equipment | 17.87M | 19.14M | 21.01M | 21.13M | 23.43M |
| Long-term Investments | 391.55M | 391.40M | 395.90M | 382.22M | 373.73M |
| Goodwill | 391.55M | 391.40M | 395.90M | 382.22M | 373.73M |
| Total Other Intangibles | 726.42M | 714.24M | 729.32M | 705.89M | 695.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.92M | 7.50M | 7.47M | 6.97M | 6.74M |
| Total Assets | 1.26B | 1.25B | 1.27B | 1.23B | 1.21B |
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| Total Accounts Payable | 12.42M | 37.92M | 32.65M | 28.78M | 10.53M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.27M | 18.31M | 25.83M | 23.69M | 32.41M |
| Total Finance Division Other Current Liabilities | 36.90M | 17.74M | 13.97M | 20.33M | 32.88M |
| Total Other Current Liabilities | 36.90M | 17.74M | 13.97M | 20.33M | 32.88M |
| Total Current Liabilities | 73.58M | 73.97M | 72.45M | 72.80M | 75.82M |
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| Total Current Liabilities | 73.58M | 73.97M | 72.45M | 72.80M | 75.82M |
| Long-Term Debt | 341.21M | 335.89M | 340.82M | 319.78M | 312.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.76M | 10.50M | 11.57M | 11.58M | 13.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.72M | 96.75M | 96.91M | 99.84M | 102.16M |
| Total Liabilities | 520.27M | 517.10M | 521.74M | 504.00M | 503.35M |
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| Common Stock & APIC | 551.91M | 551.52M | 552.04M | 508.10M | 486.69M |
| Retained Earnings | 242.46M | 225.78M | 223.38M | 220.72M | 206.80M |
| Treasury Stock & Other | -53.50M | -41.34M | -22.44M | -1.69M | 16.66M |
| Total Common Equity | 740.88M | 735.96M | 752.98M | 727.13M | 710.14M |
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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 | 740.88M | 735.96M | 752.98M | 727.13M | 710.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 740.88M | 735.96M | 752.98M | 727.13M | 710.14M |
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