NASDAQ:BTTC • KYG1156E1026
| MRQ (2025-1-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 152.40K | 197.70K | 20.00K | 40.00K | |||
| Cash Equivalents | 372.00K | 684.50K | 3.40K | N/A | N/A | |||
| Receivables | 336.70K | 290.70K | 197.60K | 30.00K | 230.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.23M | 11.00K | 13.00K | 13.00K | 0.00 | |||
| Total Current Assets | 1.94M | 163.40K | 210.70K | 40.00K | 270.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 280.80K | 1.40K | 41.30K | 0.00 | 10.00K | |||
| Intangibles | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Total Non-Current Assets | 280.80K | 0.00 | 0.00 | 0.00 | 10.00K | |||
| TOTAL ASSETS | 2.22M | 163.40K | 210.70K | 40.00K | 280.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 69.10K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 51.30K | 66.20K | 91.70K | 400.00K | 490.00K | |||
| Accrued Expenses | 178.70K | 175.10K | 135.50K | N/A | N/A | |||
| Accounts Payable | 214.30K | 35.20K | 11.40K | 40.00K | 40.00K | |||
| Other Current Liabilities | 585.80K | 841.30K | 476.00K | N/A | N/A | |||
| Total Current Liabilities | 1.10M | 35.20K | 11.40K | 430.00K | 530.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 115.20K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 115.20K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.21M | 35.20K | 11.40K | 430.00K | 530.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 35.90K | -1.91M | -1.10M | -20.28M | -20.14M | |||
| Additional Paid In Capital | 782.90K | 1.55M | 780.40K | 19.87M | 19.87M | |||
| Common Shares | 208.60K | 484.50K | 515.50K | 20.00K | 20.00K | |||
| Other Shareholders' Equity | -22.90K | -52.60K | -21.60K | N/A | N/A | |||
| Shares Outstanding | 7.39M | 3.46M | 3.68M | 144.50K | 144.50K | |||
| Tangible Book Value per Share | 0.14 | 0.00 | 0.00 | -0.02 | -0.01 | |||
| Total Shareholders' Equity | 1.00M | 128.20K | 199.30K | -390.00K | -250.00K | |||
| TOTAL LIABILITIES AND EQUITY | 2.22M | 163.40K | 210.70K | 40.00K | 280.00K | |||
| Statistics | ||||||||
| Current Ratio | 1.76 | 4.64 | 18.48 | 0.09 | 0.51 | |||
| Return On Assets (ROA) | -30.52% | -496.76% | -385.19% | -350.00% | -107.14% | |||
| Return On Equity (ROE) | -67.41% | -633.15% | -407.23% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21