BOTS, Inc. BTZI
OTC PK
| 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.75% | 83.33% | 2,700.00% | -92.31% | |
| Total Receivables | 4.16% | 2.48% | -12.80% | 470.82% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 4.20% | 2.56% | -9.60% | 413.62% | |
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| Total Current Assets | 4.20% | 2.56% | -9.60% | 413.62% | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -92.45% | -93.16% | -93.14% | 1,042.50% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -89.51% | -90.26% | -90.22% | 641.03% | |
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| Total Accounts Payable | 97.50% | -- | -- | -90.48% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 74.66% | 56.48% | -74.72% | -18.76% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 166.70% | 14.56% | |
| Total Other Current Liabilities | -- | -- | 166.70% | 14.56% | |
| Total Current Liabilities | 2.04% | 3.99% | 13.46% | -15.52% | |
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| Total Current Liabilities | 2.04% | 3.99% | 13.46% | -15.52% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 74.66% | 56.48% | -74.72% | -18.76% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.04% | 3.99% | 13.46% | -15.52% | |
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| Common Stock & APIC | 2.91% | 1.82% | 1.81% | 99.73% | |
| Retained Earnings | -148.61% | -148.18% | -148.14% | -61.04% | |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Common Equity | -90.29% | -90.96% | -90.97% | 2,955.42% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 1,000.00% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 1,000.00% | |
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| Total Common Equity | -90.29% | -90.96% | -90.97% | 2,955.42% | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 1,000.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -90.28% | -90.95% | -90.97% | 3,183.09% | |
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