USA - NASDAQ:BTTC - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 298.50K | 152.40K | 197.70K | 20.00K | 40.00K | |||
Receivables | N/A | N/A | N/A | 30.00K | 230.00K | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 426.80K | 11.00K | 13.00K | N/A | 0.00 | |||
Total Current Assets | 725.30K | 163.40K | 210.70K | 40.00K | 270.00K | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | 0.00 | 10.00K | |||
Intangibles | 22.22M | N/A | 0.00 | N/A | N/A | |||
Total Non-Current Assets | 22.22M | 0.00 | 0.00 | 0.00 | 10.00K | |||
TOTAL ASSETS | 22.95M | 163.40K | 210.70K | 40.00K | 280.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 400.00K | 490.00K | |||
Accounts Payable | 211.50K | 35.20K | 11.40K | 40.00K | 40.00K | |||
Other Current Liabilities | 943.50K | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 1.16M | 35.20K | 11.40K | 430.00K | 530.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 1.16M | 35.20K | 11.40K | 430.00K | 530.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.86M | -1.91M | -1.10M | -20.28M | -20.14M | |||
Additional Paid In Capital | 24.93M | 1.55M | 780.40K | 19.87M | 19.87M | |||
Common Shares | 717.30K | 484.50K | 515.50K | 20.00K | 20.00K | |||
Shares Outstanding | 5.12M | 3.46M | 3.68M | 144.50K | 144.50K | |||
Tangible Book Value per Share | -0.08 | 0.00 | 0.00 | -0.02 | -0.01 | |||
Total Shareholders' Equity | 21.79M | 128.20K | 199.30K | -390.00K | -250.00K | |||
TOTAL LIABILITIES AND EQUITY | 22.95M | 163.40K | 210.70K | 40.00K | 280.00K | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 0.63 | 4.64 | 18.48 | 0.09 | 0.51 | |||
Return On Assets (ROA) | -9.46% | -496.76% | -385.19% | -350.00% | -107.14% | |||
Return On Equity (ROE) | -9.96% | -633.15% | -407.23% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21