BATM Advanced Communications Ltd.
BVCLF
$0.00
$0.0066.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.39M | 23.39M | 27.03M | 27.03M | 31.57M |
| Total Receivables | 27.59M | 27.59M | 35.65M | 35.65M | 26.18M |
| Inventory | 28.57M | 28.57M | 33.46M | 33.46M | 32.71M |
| Prepaid Expenses | 1.24M | 1.24M | -- | -- | 3.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 4.66M |
| Total Current Assets | 80.79M | 80.79M | 96.14M | 96.14M | 98.55M |
|
|
|||||
| Total Current Assets | 80.79M | 80.79M | 96.14M | 96.14M | 98.55M |
| Net Property, Plant & Equipment | 9.88M | 9.88M | 16.81M | 16.81M | 16.19M |
| Long-term Investments | 3.06M | 3.06M | 3.34M | 3.34M | 3.34M |
| Goodwill | 3.06M | 3.06M | 3.34M | 3.34M | 3.34M |
| Total Other Intangibles | 10.18M | 10.18M | 9.17M | 9.17M | 8.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30M | 4.30M | 4.21M | 4.21M | 4.05M |
| Total Assets | 113.83M | 113.83M | 151.62M | 151.62M | 149.16M |
|
|
|||||
| Total Accounts Payable | 12.91M | 12.91M | 35.01M | 35.01M | 20.90M |
| Total Accrued Expenses | 8.42M | 8.42M | -- | -- | 7.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.51M | 9.51M | 6.69M | 6.69M | 6.29M |
| Total Finance Division Other Current Liabilities | 12.80M | 12.80M | 500.00K | 500.00K | 11.83M |
| Total Other Current Liabilities | 12.80M | 12.80M | 500.00K | 500.00K | 11.83M |
| Total Current Liabilities | 43.64M | 43.64M | 42.19M | 42.19M | 46.58M |
|
|
|||||
| Total Current Liabilities | 43.64M | 43.64M | 42.19M | 42.19M | 46.58M |
| Long-Term Debt | 182.00K | 182.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 662.00K | 662.00K | 2.47M | 2.47M | 2.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23M | 5.23M | 7.57M | 7.57M | 7.24M |
| Total Liabilities | 49.72M | 49.72M | 52.24M | 52.24M | 56.18M |
|
|
|||||
| Common Stock & APIC | 431.53M | 431.53M | 431.38M | 431.38M | 430.92M |
| Retained Earnings | -320.72M | -320.72M | -306.13M | -306.13M | -302.16M |
| Treasury Stock & Other | -45.24M | -45.24M | -24.48M | -24.48M | -34.69M |
| Total Common Equity | 65.57M | 65.57M | 100.77M | 100.77M | 94.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 65.57M | 65.57M | 100.77M | 100.77M | 94.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.46M | -1.46M | -1.39M | -1.39M | -1.08M |
| Total Equity | 64.11M | 64.11M | 99.38M | 99.38M | 92.98M |
|
|
|||||