Better Collective A/S
BTRCF
$12.83
$0.332.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.29M | 27.52M | 39.00M | 48.65M | 52.73M |
| Total Receivables | 88.66M | 80.79M | 69.05M | 61.09M | 71.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.07M | 6.61M | 6.32M | 7.34M | 6.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.20K | -- | -- | -- | -- |
| Total Current Assets | 121.02M | 114.92M | 114.37M | 117.08M | 130.14M |
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| Total Current Assets | 121.02M | 114.92M | 114.37M | 117.08M | 130.14M |
| Net Property, Plant & Equipment | 21.01M | 21.13M | 23.43M | 29.16M | 26.41M |
| Long-term Investments | 395.90M | 382.22M | 373.73M | 384.41M | 377.38M |
| Goodwill | 395.90M | 382.22M | 373.73M | 384.41M | 377.38M |
| Total Other Intangibles | 729.32M | 705.89M | 695.22M | 736.53M | 717.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.47M | 6.97M | 6.74M | 6.07M | 6.96M |
| Total Assets | 1.27B | 1.23B | 1.21B | 1.27B | 1.26B |
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| Total Accounts Payable | 32.65M | 28.78M | 10.53M | 30.98M | 29.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.83M | 23.69M | 32.41M | 40.84M | 43.71M |
| Total Finance Division Other Current Liabilities | 13.97M | 20.33M | 32.88M | 13.86M | 13.52M |
| Total Other Current Liabilities | 13.97M | 20.33M | 32.88M | 13.86M | 13.52M |
| Total Current Liabilities | 72.45M | 72.80M | 75.82M | 85.67M | 86.32M |
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| Total Current Liabilities | 72.45M | 72.80M | 75.82M | 85.67M | 86.32M |
| Long-Term Debt | 340.82M | 319.78M | 312.37M | 334.01M | 312.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.57M | 11.58M | 13.00M | 16.67M | 15.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.91M | 99.84M | 102.16M | 111.59M | 114.43M |
| Total Liabilities | 521.74M | 504.00M | 503.35M | 547.94M | 528.97M |
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| Common Stock & APIC | 552.04M | 508.10M | 486.69M | 524.30M | 500.39M |
| Retained Earnings | 223.38M | 220.72M | 206.80M | 205.41M | 205.68M |
| Treasury Stock & Other | -22.44M | -1.69M | 16.66M | -4.39M | 23.44M |
| Total Common Equity | 752.98M | 727.13M | 710.14M | 725.32M | 729.51M |
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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 | 752.98M | 727.13M | 710.14M | 725.32M | 729.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 752.98M | 727.13M | 710.14M | 725.32M | 729.51M |
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