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 | -59.38% | -43.56% | -50.14% | -62.00% | -29.93% |
| Total Receivables | 35.42% | 38.06% | 24.64% | 13.72% | 22.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.17% | 22.29% | -3.26% | 17.03% | 34.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.52% | 3.16% | -7.00% | -22.93% | -2.21% |
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| Total Current Assets | 3.52% | 3.16% | -7.00% | -22.93% | -2.21% |
| Net Property, Plant & Equipment | -23.76% | -34.36% | -20.44% | -17.89% | -1.77% |
| Long-term Investments | 4.77% | 1.82% | 4.91% | 0.86% | 32.56% |
| Goodwill | 4.77% | 1.82% | 4.91% | 0.86% | 32.56% |
| Total Other Intangibles | 4.49% | -3.03% | 1.63% | 3.00% | 15.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58% | 23.62% | 7.26% | 25.65% | -32.53% |
| Total Assets | 3.93% | -1.59% | 1.29% | -1.09% | 17.06% |
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| Total Accounts Payable | 17.91% | 22.42% | 12.25% | 10.18% | -12.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.12% | -55.16% | -40.92% | -74.59% | -54.64% |
| Total Finance Division Other Current Liabilities | 12.22% | 28.00% | 3.35% | 40.73% | 6.56% |
| Total Other Current Liabilities | 12.22% | 28.00% | 3.35% | 40.73% | 6.56% |
| Total Current Liabilities | -2.95% | -13.66% | -16.07% | -45.60% | -33.72% |
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| Total Current Liabilities | -2.95% | -13.66% | -16.07% | -45.60% | -33.72% |
| Long-Term Debt | 9.23% | 0.56% | 9.14% | 18.50% | -6.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.98% | -37.00% | -27.46% | -25.25% | -11.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.30% | -13.30% | -15.31% | -4.24% | 9.16% |
| Total Liabilities | 3.36% | -5.63% | -1.37% | -3.71% | -9.39% |
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| Common Stock & APIC | 13.40% | 5.19% | 10.32% | 0.96% | 60.03% |
| Retained Earnings | 17.24% | 9.92% | 8.60% | 13.11% | 12.28% |
| Treasury Stock & Other | -421.17% | -840.82% | -195.73% | -107.39% | 332.38% |
| Total Common Equity | 4.33% | 1.47% | 3.22% | 0.82% | 47.60% |
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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 | 4.33% | 1.47% | 3.22% | 0.82% | 47.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33% | 1.47% | 3.22% | 0.82% | 47.60% |
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