BATM Advanced Communications Ltd.
BVCLF
$0.00
$0.0066.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.03M | 27.03M | 31.57M | 31.57M | 32.59M |
| Total Receivables | 35.65M | 35.65M | 26.18M | 26.18M | 37.21M |
| Inventory | 33.46M | 33.46M | 32.71M | 32.71M | 35.13M |
| Prepaid Expenses | -- | -- | 3.44M | 3.44M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.66M | 4.66M | -- |
| Total Current Assets | 96.14M | 96.14M | 98.55M | 98.55M | 104.94M |
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| Total Current Assets | 96.14M | 96.14M | 98.55M | 98.55M | 104.94M |
| Net Property, Plant & Equipment | 16.81M | 16.81M | 16.19M | 16.19M | 20.18M |
| Long-term Investments | 3.34M | 3.34M | 3.34M | 3.34M | 12.69M |
| Goodwill | 3.34M | 3.34M | 3.34M | 3.34M | 12.69M |
| Total Other Intangibles | 9.17M | 9.17M | 8.00M | 8.00M | 8.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.21M | 4.21M | 4.05M | 4.05M | 4.06M |
| Total Assets | 151.62M | 151.62M | 149.16M | 149.16M | 169.54M |
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| Total Accounts Payable | 35.01M | 35.01M | 20.90M | 20.90M | 36.04M |
| Total Accrued Expenses | -- | -- | 7.57M | 7.57M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.69M | 6.69M | 6.29M | 6.29M | 7.07M |
| Total Finance Division Other Current Liabilities | 500.00K | 500.00K | 11.83M | 11.83M | 100.00K |
| Total Other Current Liabilities | 500.00K | 500.00K | 11.83M | 11.83M | 100.00K |
| Total Current Liabilities | 42.19M | 42.19M | 46.58M | 46.58M | 43.20M |
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| Total Current Liabilities | 42.19M | 42.19M | 46.58M | 46.58M | 43.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.47M | 2.47M | 2.36M | 2.36M | 3.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.57M | 7.57M | 7.24M | 7.24M | 6.01M |
| Total Liabilities | 52.24M | 52.24M | 56.18M | 56.18M | 52.85M |
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| Common Stock & APIC | 431.38M | 431.38M | 430.92M | 430.92M | 430.41M |
| Retained Earnings | -306.13M | -306.13M | -302.16M | -302.16M | -279.88M |
| Treasury Stock & Other | -24.48M | -24.48M | -34.69M | -34.69M | -32.91M |
| Total Common Equity | 100.77M | 100.77M | 94.06M | 94.06M | 117.62M |
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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 | 100.77M | 100.77M | 94.06M | 94.06M | 117.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.39M | -1.39M | -1.08M | -1.08M | -924.00K |
| Total Equity | 99.38M | 99.38M | 92.98M | 92.98M | 116.69M |
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