BCTX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

13.00M

+25.55%

22.00M

+268.68%

17.00M

+174.08%

9.00M

-23.44%

10.00M

-44.07%

6.00M

-78.38%

6.00M

-79.13%

12.00M

-64.2%

19.00M

-51.58%

27.00M

-36.2%

30.00M

-36.03%

34.00M

-29.64%

38.00M

-31.53%

43.00M

-26.65%

46.00M

+120.94%

49.00M

+10508.72%

56.00M

+12294.77%

58.00M

+12032.78%

21.00M

+4703.65%

458.00K

-4.13%

453.00K

Total Current Assets

11.00M

+38.07%

20.00M

+445.36%

15.00M

+167.36%

7.00M

-39%

8.00M

-55.35%

4.00M

-86.44%

6.00M

-81.26%

12.00M

-65.4%

18.00M

-51.84%

27.00M

-36.36%

30.00M

-36.18%

34.00M

-29.76%

38.00M

-31.64%

42.00M

-26.73%

46.00M

+122.47%

48.00M

+22457.46%

56.00M

+25793.72%

58.00M

+24035.34%

21.00M

+10059.95%

214.00K

-6.13%

216.00K

Cash & Short Term Investments

10.00M

+75.68%

18.00M

+1972.44%

12.00M

+1231.66%

5.00M

-19.71%

6.00M

-57.55%

862.00K

-95.94%

936.00K

-96.68%

6.00M

-81.36%

14.00M

-63.56%

21.00M

-48.22%

28.00M

-36.74%

34.00M

-30.18%

37.00M

-32.51%

41.00M

-28.33%

45.00M

+121.99%

48.00M

+838103.2%

55.00M

+860058.05%

57.00M

+294163.23%

20.00M

+37563.07%

6.00K

-91.91%

6.00K

Loans & Receivables - Net

1.00M

-51.69%

2.00M

-26.2%

2.00M

+15162.55%

2.00M

+7028.61%

2.00M

+11235.03%

3.00M

+14692.38%

15.00K

+2.26%

30.00K

+237.65%

21.00K

-27.91%

19.00K

-21.7%

15.00K

+2.5%

9.00K

-67.14%

30.00K

+53.64%

24.00K

+91.69%

15.00K

-8%

27.00K

+485.13%

19.00K

+216.3%

13.00K

-39.03%

16.00K

+5167.95%

5.00K

+2218.69%

6.00K

Prepaid Expenses

-100%

5.00M

+247.43%

5.00M

+1173.25%

5.00M

+538.81%

6.00M

+343.31%

1.00M

-21.78%

429.00K

+39.93%

742.00K

+82.44%

1.00M

+147.82%

2.00M

+138.81%

307.00K

+50.56%

407.00K

+100.01%

517.00K

+159.23%

706.00K

+367.35%

204.00K

+29.66%

203.00K

Total Non-Current Assets

2.00M

-21.35%

2.00M

-22.33%

2.00M

+229.23%

2.00M

+350.02%

2.00M

+939.15%

2.00M

+931.48%

673.00K

+207.59%

489.00K

+119.61%

211.00K

-6.74%

215.00K

-6.63%

219.00K

-6.52%

223.00K

-6.42%

227.00K

-6.32%

230.00K

-6.22%

234.00K

-6.09%

238.00K

-2.26%

242.00K

+1.97%

246.00K

+2.8%

249.00K

+6.9%

243.00K

-2.3%

237.00K

Investments - Long-Term

-100%

0.00

-100%

2.00

+22.7%

2.00

+27.39%

2.00

+33.33%

2.00

+34.23%

2.00

+13.99%

2.00

+3.97%

2.00

Investment in Associate, JV & Subsidiary

554.00K

+31.39%

524.00K

+25.28%

497.00K

+5.75%

454.00K

+61.33%

422.00K

418.00K

470.00K

282.00K

Property Plant & Equipment - Net

274.00K

-25.01%

297.00K

-23.53%

320.00K

342.00K

365.00K

388.00K

Other Non-Current Assets

718.00K

-40.8%

718.00K

-40.8%

1.00M

Intangible Assets - Net

181.00K

-7.79%

185.00K

-7.64%

188.00K

-7.5%

192.00K

-7.36%

196.00K

-7.23%

200.00K

-7.1%

204.00K

-6.98%

207.00K

-6.86%

211.00K

-6.74%

215.00K

-6.63%

219.00K

-6.52%

223.00K

-6.42%

227.00K

-6.32%

230.00K

-6.22%

234.00K

-6.09%

238.00K

-2.26%

242.00K

+1.97%

246.00K

+2.8%

249.00K

+6.9%

243.00K

-2.3%

237.00K

Total Liabilities

4.00M

-44.42%

4.00M

-49.57%

5.00M

-59.31%

6.00M

-70.14%

7.00M

-58.38%

9.00M

-72.34%

12.00M

-65.08%

21.00M

-42.02%

16.00M

-42.73%

31.00M

-4.05%

36.00M

-2.43%

35.00M

+10.31%

28.00M

-48.48%

32.00M

+6.18%

37.00M

+405.38%

32.00M

+703.3%

55.00M

+1327.22%

30.00M

+704.89%

7.00M

+127.07%

4.00M

+46.2%

4.00M

Total Current Liabilities

3.00M

-33.49%

4.00M

-46.68%

4.00M

-35.92%

5.00M

+33.29%

5.00M

+376.69%

7.00M

+314.17%

7.00M

+388.6%

4.00M

+485.36%

1.00M

+7.44%

2.00M

+91.42%

1.00M

+277.59%

670.00K

+10.78%

974.00K

+125.81%

941.00K

+69.02%

366.00K

+115.84%

605.00K

-84.28%

431.00K

-88.28%

557.00K

-84.66%

170.00K

-94.66%

4.00M

+40.72%

4.00M

Accounts Payable & Accruals

3.00M

-33.49%

4.00M

-46.68%

4.00M

-35.92%

5.00M

+33.29%

5.00M

+376.69%

7.00M

+314.17%

7.00M

+388.6%

4.00M

+485.36%

1.00M

+7.44%

2.00M

+91.42%

1.00M

+277.59%

670.00K

+10.78%

974.00K

+125.81%

941.00K

+69.02%

366.00K

+115.84%

605.00K

-82.53%

431.00K

-87.39%

557.00K

-83.63%

170.00K

-94.28%

3.00M

+33.95%

3.00M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

387.00K

+157.15%

259.00K

Total Non-Current Liabilities

407.00K

-76.24%

338.00K

-69.19%

730.00K

-87.14%

906.00K

-94.55%

2.00M

-88.62%

1.00M

-96.24%

6.00M

-83.41%

17.00M

-52.19%

15.00M

-44.53%

29.00M

-6.92%

34.00M

-5.27%

35.00M

+10.31%

27.00M

-49.87%

31.00M

+5%

36.00M

+412.35%

32.00M

+20954.89%

54.00M

+37405.48%

30.00M

+20775.28%

7.00M

150.00K

144.00K

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

27.00K

-81.32%

26.00K

-81.81%

155.00K

150.00K

144.00K

Total Shareholders' Equity

9.00M

+151.83%

17.00M

-745.6%

12.00M

-291.58%

3.00M

-138.8%

4.00M

+47.56%

-3.00M

-28.92%

-6.00M

+5.78%

-8.00M

+549.5%

3.00M

-75.65%

-4.00M

-136.57%

-6.00M

-159.17%

-1.00M

-107.8%

10.00M

+552.51%

10.00M

-62.67%

10.00M

-27.87%

16.00M

-563.77%

2.00M

-146.99%

28.00M

-939.8%

14.00M

-603.29%

-4.00M

+56.84%

-3.00M

Shareholders' Equity

10.00M

+146.82%

18.00M

-850.54%

12.00M

-308.13%

4.00M

-144.63%

4.00M

+48.55%

-2.00M

-36.93%

-6.00M

+1.23%

-8.00M

+530.42%

3.00M

-73.67%

-4.00M

-136.57%

-6.00M

-159.17%

-1.00M

-107.8%

10.00M

+552.51%

10.00M

-62.67%

10.00M

-27.87%

16.00M

-563.77%

2.00M

-146.99%

28.00M

-939.8%

14.00M

-603.29%

-4.00M

+56.84%

-3.00M

Common Equity Attributable to Parent Shareholders

10.00M

+146.82%

18.00M

-850.54%

12.00M

-308.13%

4.00M

-144.63%

4.00M

+48.55%

-2.00M

-36.93%

-6.00M

+1.23%

-8.00M

+530.42%

3.00M

-73.67%

-4.00M

-136.57%

-6.00M

-159.17%

-1.00M

-107.8%

10.00M

+552.51%

10.00M

-62.67%

10.00M

-27.87%

16.00M

-563.77%

2.00M

-146.99%

28.00M

-939.8%

14.00M

-603.29%

-4.00M

+56.84%

-3.00M

Minority Interest

-628.00K

+90.39%

-547.00K

+80.75%

-474.00K

+76.93%

-376.00K

+53.85%

-330.00K

+60.7%

-303.00K

-268.00K

-244.00K

-205.00K

Total Liabilities & Equity

13.00M

+25.55%

22.00M

+268.68%

17.00M

+174.08%

9.00M

-23.44%

10.00M

-44.07%

6.00M

-78.38%

6.00M

-79.13%

12.00M

-64.2%

19.00M

-51.58%

27.00M

-36.2%

30.00M

-36.03%

34.00M

-29.64%

38.00M

-31.53%

43.00M

-26.65%

46.00M

+120.94%

49.00M

+10508.72%

56.00M

+12294.77%

58.00M

+12032.78%

21.00M

+4703.65%

458.00K

-4.13%

453.00K

Net Debt

-10.00M

+75.68%

-18.00M

+1972.44%

-12.00M

+1231.66%

-5.00M

-19.71%

-6.00M

-57.55%

-862.00K

-95.94%

-936.00K

-96.68%

-6.00M

-81.36%

-14.00M

-63.56%

-21.00M

-48.22%

-28.00M

-36.74%

-34.00M

-30.18%

-37.00M

-32.47%

-41.00M

-28.3%

-45.00M

+123.73%

-48.00M

-9140.63%

-55.00M

-14078.62%

-57.00M

-16354.96%

-20.00M

-12519.89%

531.00K

+566.72%

397.00K

Working Capital

8.00M

+148.59%

16.00M

-518.89%

10.00M

-951.51%

2.00M

-75.29%

3.00M

-81.39%

-4.00M

-115.14%

-1.00M

-104.37%

8.00M

-76.5%

17.00M

-53.39%

25.00M

-39.27%

28.00M

-38.68%

33.00M

-30.27%

37.00M

-32.86%

41.00M

-27.66%

46.00M

+122.52%

48.00M

-1412.33%

55.00M

-1701.98%

57.00M

-1787.97%

21.00M

-792.44%

-4.00M

+44.99%

-3.00M

BCTX Financials

BCTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow