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 | -17.06% | -17.06% | -22.55% | -22.55% | -22.20% |
| Total Receivables | -4.20% | -4.20% | -4.19% | -4.19% | 8.79% |
| Inventory | -4.77% | -4.77% | -14.43% | -14.43% | -6.27% |
| Prepaid Expenses | -- | -- | -11.80% | -11.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.38% | -8.38% | -10.58% | -10.58% | -7.61% |
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| Total Current Assets | -8.38% | -8.38% | -10.58% | -10.58% | -7.61% |
| Net Property, Plant & Equipment | -16.69% | -16.69% | -20.63% | -20.63% | -2.16% |
| Long-term Investments | -73.65% | -73.65% | -73.80% | -73.80% | 0.94% |
| Goodwill | -73.65% | -73.65% | -73.80% | -73.80% | 0.94% |
| Total Other Intangibles | 4.07% | 4.07% | -0.19% | -0.19% | 31.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.67% | 3.67% | -1.77% | -1.77% | 1.53% |
| Total Assets | -10.57% | -10.57% | -14.58% | -14.58% | -2.87% |
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| Total Accounts Payable | -2.85% | -2.85% | -7.26% | -7.26% | -16.75% |
| Total Accrued Expenses | -- | -- | -14.00% | -14.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.39% | -5.39% | 23.25% | 23.25% | -6.12% |
| Total Finance Division Other Current Liabilities | 400.00% | 400.00% | 10.62% | 10.62% | -68.55% |
| Total Other Current Liabilities | 400.00% | 400.00% | 10.62% | 10.62% | -68.55% |
| Total Current Liabilities | -2.34% | -2.34% | -1.16% | -1.16% | -15.51% |
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| Total Current Liabilities | -2.34% | -2.34% | -1.16% | -1.16% | -15.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.86% | -31.86% | -11.02% | -11.02% | 11.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.88% | 25.88% | 77.26% | 77.26% | 48.40% |
| Total Liabilities | -1.15% | -1.15% | 1.80% | 1.80% | -9.56% |
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| Common Stock & APIC | 0.23% | 0.23% | 0.22% | 0.22% | 0.39% |
| Retained Earnings | -9.38% | -9.38% | -8.00% | -8.00% | -0.13% |
| Treasury Stock & Other | 25.62% | 25.62% | -16.17% | -16.17% | -2.41% |
| Total Common Equity | -14.32% | -14.32% | -21.84% | -21.84% | 0.44% |
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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 | -14.32% | -14.32% | -21.84% | -21.84% | 0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -49.89% | -49.89% | -19.05% | -19.05% | 5.42% |
| Total Equity | -14.83% | -14.83% | -22.15% | -22.15% | 0.49% |
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