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 | -50.14% | -62.00% | -29.93% | -8.84% | -37.31% |
| Total Receivables | 24.64% | 13.72% | 22.00% | 11.10% | 44.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.26% | 17.03% | 34.46% | 61.15% | 49.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.00% | -22.93% | -2.21% | 3.70% | -5.47% |
|
|
|||||
| Total Current Assets | -7.00% | -22.93% | -2.21% | 3.70% | -5.47% |
| Net Property, Plant & Equipment | -20.44% | -17.89% | -1.77% | 34.95% | 124.01% |
| Long-term Investments | 4.91% | 0.86% | 32.56% | 38.10% | 60.82% |
| Goodwill | 4.91% | 0.86% | 32.56% | 38.10% | 60.82% |
| Total Other Intangibles | 1.63% | 3.00% | 15.12% | 31.69% | 28.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.26% | 25.65% | -32.53% | -53.94% | -45.17% |
| Total Assets | 1.29% | -1.09% | 17.06% | 29.22% | 31.70% |
|
|
|||||
| Total Accounts Payable | 12.25% | 10.18% | -12.87% | 10.50% | 62.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.92% | -74.59% | -54.64% | -33.02% | -25.61% |
| Total Finance Division Other Current Liabilities | 3.35% | 40.73% | 6.56% | 52.53% | 52.04% |
| Total Other Current Liabilities | 3.35% | 40.73% | 6.56% | 52.53% | 52.04% |
| Total Current Liabilities | -16.07% | -45.60% | -33.72% | -12.65% | 0.94% |
|
|
|||||
| Total Current Liabilities | -16.07% | -45.60% | -33.72% | -12.65% | 0.94% |
| Long-Term Debt | 9.14% | 18.50% | -6.14% | 5.98% | 4.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.46% | -25.25% | -11.72% | 25.19% | 144.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.31% | -4.24% | 9.16% | 16.92% | 21.66% |
| Total Liabilities | -1.37% | -3.71% | -9.39% | 4.97% | 8.86% |
|
|
|||||
| Common Stock & APIC | 10.32% | 0.96% | 60.03% | 80.96% | 67.69% |
| Retained Earnings | 8.60% | 13.11% | 12.28% | 22.07% | 21.44% |
| Treasury Stock & Other | -195.73% | -107.39% | 332.38% | -182.62% | 1,135.46% |
| Total Common Equity | 3.22% | 0.82% | 47.60% | 56.55% | 55.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.22% | 0.82% | 47.60% | 56.55% | 55.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.22% | 0.82% | 47.60% | 56.55% | 55.32% |
|
|
|||||