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 | -4.48% | -29.43% | -19.82% | -7.74% | -27.20% |
| Total Receivables | 9.75% | 16.99% | 13.03% | -14.11% | 0.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.18% | 4.71% | -14.00% | 16.99% | 11.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.31% | 0.48% | -2.32% | -10.03% | -12.73% |
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| Total Current Assets | 5.31% | 0.48% | -2.32% | -10.03% | -12.73% |
| Net Property, Plant & Equipment | -0.56% | -9.84% | -19.64% | 10.43% | 2.64% |
| Long-term Investments | 3.58% | 2.27% | -2.78% | 1.86% | -0.41% |
| Goodwill | 3.58% | 2.27% | -2.78% | 1.86% | -0.41% |
| Total Other Intangibles | 3.32% | 1.54% | -5.61% | 2.64% | 4.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.17% | 3.39% | 11.08% | -12.85% | 25.54% |
| Total Assets | 3.54% | 1.45% | -4.69% | 1.17% | 1.11% |
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| Total Accounts Payable | 13.44% | 173.25% | -66.00% | 6.51% | 11.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.01% | -26.89% | -20.64% | -6.58% | -53.13% |
| Total Finance Division Other Current Liabilities | -31.27% | -38.16% | 137.29% | 2.49% | -6.42% |
| Total Other Current Liabilities | -31.27% | -38.16% | 137.29% | 2.49% | -6.42% |
| Total Current Liabilities | -0.49% | -3.98% | -11.50% | -0.75% | -35.50% |
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| Total Current Liabilities | -0.49% | -3.98% | -11.50% | -0.75% | -35.50% |
| Long-Term Debt | 6.58% | 2.37% | -6.48% | 6.96% | 15.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.04% | -10.97% | -21.97% | 4.46% | 3.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.93% | -2.27% | -8.45% | -2.49% | 9.76% |
| Total Liabilities | 3.52% | 0.13% | -8.14% | 3.58% | 1.06% |
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| Common Stock & APIC | 8.65% | 4.40% | -7.17% | 4.78% | -0.57% |
| Retained Earnings | 1.20% | 6.73% | 0.68% | -0.13% | 5.40% |
| Treasury Stock & Other | -1,230.98% | -110.12% | 479.05% | -118.75% | 2.67% |
| Total Common Equity | 3.55% | 2.39% | -2.09% | -0.57% | 1.15% |
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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 | 3.55% | 2.39% | -2.09% | -0.57% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | 2.39% | -2.09% | -0.57% | 1.15% |
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