BTBD Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

12.00M

-12.73%

11.00M

-20.06%

11.00M

-21.41%

12.00M

-17.88%

14.00M

-8.26%

14.00M

-7.39%

14.00M

-7.62%

15.00M

-12.88%

15.00M

-6.36%

15.00M

-4.91%

15.00M

-1.68%

17.00M

+15.61%

16.00M

+284.53%

16.00M

+321.46%

15.00M

+338.7%

15.00M

+328%

4.00M

+17.58%

4.00M

+12.23%

4.00M

+32.38%

Total Current Assets

7.00M

+15.69%

6.00M

-6.06%

4.00M

-33.48%

5.00M

-30.84%

6.00M

-23.12%

6.00M

-21%

7.00M

-9.22%

7.00M

-18.45%

7.00M

-7.67%

7.00M

-17.42%

7.00M

-35.75%

9.00M

-29.45%

8.00M

+259.6%

9.00M

+391.44%

11.00M

+643.98%

13.00M

+793.51%

2.00M

+52.48%

2.00M

+37.77%

2.00M

+312.82%

Cash & Short Term Investments

5.00M

-6.25%

4.00M

-32.51%

4.00M

-37.67%

4.00M

-36.18%

5.00M

-26.88%

5.00M

-24.61%

6.00M

-10.86%

7.00M

-17.83%

7.00M

-11.58%

7.00M

-21.36%

7.00M

-39.33%

8.00M

-34.24%

8.00M

+276.13%

9.00M

+412.73%

11.00M

+675.82%

12.00M

+837.42%

2.00M

+49.2%

2.00M

+57.72%

1.00M

+370.8%

Loans & Receivables - Net

796.00K

+1511.03%

726.00K

+2462.88%

35.00K

+167.14%

69.00K

+141.71%

49.00K

-10.53%

28.00K

-20.06%

13.00K

-9.13%

29.00K

-62.65%

55.00K

-4.17%

35.00K

-1.82%

15.00K

-7.8%

77.00K

+6.5%

58.00K

+81.42%

36.00K

+13.6%

16.00K

+248.14%

72.00K

+279.67%

32.00K

+46.13%

32.00K

-83.03%

5.00K

-21.36%

Inventories - Total

564.00K

+94.9%

539.00K

+79.74%

238.00K

+5.32%

273.00K

+35.4%

289.00K

+49.85%

300.00K

+56.98%

226.00K

+30.76%

201.00K

+27.14%

193.00K

+27.97%

191.00K

+30.17%

173.00K

+76.81%

158.00K

+99.16%

151.00K

+117.18%

147.00K

+108.39%

98.00K

+44.76%

80.00K

+31.26%

69.00K

+20.52%

70.00K

+23.72%

68.00K

+27.6%

Prepaid Expenses

110.00K

+36.16%

75.00K

-19.64%

107.00K

+38.11%

128.00K

+170.12%

81.00K

+116.16%

93.00K

+59.99%

78.00K

+20.8%

47.00K

+26.34%

37.00K

-25.67%

58.00K

+8.75%

64.00K

+26.05%

37.00K

+37.56%

50.00K

-24.1%

53.00K

+161.69%

51.00K

+309.17%

27.00K

+408.34%

66.00K

+10501.6%

20.00K

+589.7%

12.00K

+135.81%

Assets Held for Sale - Short-Term

424.00K

+63.91%

683.00K

+163.92%

259.00K

-42.05%

259.00K

447.00K

Other Current Assets

-1.00

Total Non-Current Assets

5.00M

-33.24%

6.00M

-30.25%

7.00M

-10.32%

7.00M

-5.19%

8.00M

+6.62%

8.00M

+5.89%

7.00M

-6.09%

7.00M

-6.64%

7.00M

-5.02%

8.00M

+11.58%

8.00M

+98.18%

8.00M

+307.26%

8.00M

+314.08%

7.00M

+254.85%

4.00M

+99.18%

2.00M

-2.11%

2.00M

-7.52%

2.00M

-4.6%

2.00M

-13.64%

Investments - Long-Term

-100%

Investment in Associate, JV & Subsidiary

0.00

-100%

404.00K

-53.75%

654.00K

-29.53%

728.00K

-28.78%

852.00K

-23.67%

873.00K

-28.72%

928.00K

-29.39%

1.00M

-25.3%

1.00M

-21.89%

1.00M

-20.97%

1.00M

+332.5%

1.00M

+1725.58%

1.00M

+1804.25%

2.00M

+1966.44%

304.00K

+305.33%

75.00K

Property Plant & Equipment - Net

4.00M

-24.04%

4.00M

-26.93%

5.00M

-5.01%

5.00M

+0.62%

5.00M

+8.19%

6.00M

+8.92%

5.00M

-4.75%

5.00M

-4.96%

5.00M

-0.62%

5.00M

+25.31%

5.00M

+71.94%

5.00M

+232.8%

5.00M

+230.14%

4.00M

+159.79%

3.00M

+87%

2.00M

-2.46%

2.00M

-3.23%

2.00M

+0.69%

2.00M

+0.83%

Assets Held for Sale- Long-Term

-100%

259.00K

-25.91%

259.00K

-25.91%

259.00K

-42.4%

Other Non-Current Assets

21.00K

-94.54%

19.00K

-94.88%

38.00K

-89.92%

38.00K

-85.29%

388.00K

+101.19%

380.00K

+96.66%

372.00K

+163.14%

255.00K

+128.06%

193.00K

-31.31%

193.00K

-32.33%

141.00K

+7.55%

112.00K

+643.1%

280.00K

+1744.82%

285.00K

+1725.82%

132.00K

+712.41%

15.00K

-10.14%

15.00K

-44.08%

16.00K

-46.84%

16.00K

-10.21%

Intangible Assets - Net

1.00M

-8.52%

1.00M

-8.97%

1.00M

+10.02%

1.00M

+9.16%

1.00M

+13.75%

1.00M

+14.42%

1.00M

-6.33%

1.00M

-5.23%

1.00M

+3.68%

1.00M

+18.56%

1.00M

+455.24%

1.00M

913.00K

200.00K

Total Liabilities

4.00M

-18.57%

4.00M

-16.74%

4.00M

-16.65%

5.00M

-7.17%

5.00M

-1.79%

5.00M

-4%

5.00M

-2.89%

5.00M

-18.08%

5.00M

-1.38%

6.00M

+6.54%

5.00M

+15.62%

7.00M

+70.66%

5.00M

+25.42%

5.00M

+25.88%

5.00M

+13.57%

4.00M

-5.23%

4.00M

+3.83%

4.00M

-1.62%

4.00M

-2.06%

Total Current Liabilities

975.00K

-33.09%

1.00M

-20.3%

968.00K

-31.58%

1.00M

-6.91%

1.00M

+13.18%

1.00M

-3.22%

1.00M

+20.91%

2.00M

-27.35%

1.00M

+3.79%

2.00M

+11.13%

1.00M

+0.22%

2.00M

+130.58%

1.00M

+14.92%

1.00M

+46.79%

1.00M

-6.45%

925.00K

-10.56%

1.00M

-2.06%

945.00K

-6.98%

1.00M

+37.28%

Accounts Payable & Accruals

470.00K

-53.26%

811.00K

-23.83%

629.00K

-38.87%

983.00K

-5.03%

1.00M

+10.87%

1.00M

-2.37%

1.00M

+26.96%

1.00M

+5.55%

907.00K

+7.35%

1.00M

+1.59%

811.00K

+6.21%

981.00K

+79.59%

845.00K

+16.79%

1.00M

+63.24%

763.00K

+10.33%

546.00K

-20.96%

724.00K

+15.69%

658.00K

+23.92%

692.00K

+4.42%

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

204.00K

+9.13%

191.00K

+16.44%

157.00K

-8.85%

185.00K

-38.17%

187.00K

+13.19%

164.00K

-0.28%

172.00K

+3.33%

299.00K

-68.8%

165.00K

-2.74%

165.00K

-3.79%

166.00K

-2.99%

959.00K

+464.41%

170.00K

-5.1%

171.00K

-1.72%

171.00K

-59.05%

170.00K

-30.74%

179.00K

-25.79%

174.00K

-46.78%

418.00K

+71.65%

Income Taxes Payable

-100%

0.00

-100%

8.00K

-95.48%

8.00K

-92.92%

199.00K

+44.04%

209.00K

+113.4%

177.00K

-24.93%

113.00K

-28.32%

138.00K

+4661.15%

Operating Lease Liabilities - Short-Term

301.00K

+13.78%

187.00K

-28.99%

182.00K

-14.75%

275.00K

+27.49%

265.00K

+22.9%

263.00K

-8.15%

214.00K

+10.63%

215.00K

+11.32%

215.00K

-1.11%

286.00K

+113.22%

193.00K

+462.3%

193.00K

218.00K

134.00K

34.00K

Other Current Liabilities

0.00

Total Non-Current Liabilities

3.00M

-12.88%

3.00M

-15.36%

3.00M

-11.08%

4.00M

-7.28%

4.00M

-6.63%

4.00M

-4.31%

4.00M

-9.53%

4.00M

-13.68%

4.00M

-2.95%

4.00M

+4.87%

4.00M

+20.81%

4.00M

+51.88%

4.00M

+28.99%

4.00M

+19.68%

3.00M

+22.39%

3.00M

-3.43%

3.00M

+5.99%

3.00M

+0.08%

3.00M

-13.04%

Debt - Long-Term

2.00M

-10.27%

2.00M

-9.48%

2.00M

-7.3%

2.00M

-7.86%

2.00M

-7.76%

2.00M

-7.32%

2.00M

-7.42%

2.00M

-14.62%

2.00M

-13.57%

2.00M

-13.66%

2.00M

-13.4%

3.00M

-6.16%

3.00M

-10.22%

3.00M

-9.64%

3.00M

+3.19%

3.00M

-3.6%

3.00M

+0.13%

3.00M

-4.46%

3.00M

-16.91%

Other Non-Current Liabilities

-100%

-27.00

-100%

Total Shareholders' Equity

8.00M

-9.17%

7.00M

-22.08%

7.00M

-24.22%

7.00M

-24.2%

9.00M

-11.79%

9.00M

-9.34%

9.00M

-10.2%

9.00M

-9.49%

10.00M

-8.88%

10.00M

-10.47%

10.00M

-9.12%

10.00M

-4.48%

11.00M

-8987.4%

11.00M

-3122.68%

11.00M

-1999.79%

11.00M

-1613.32%

-119.00K

-79.51%

-355.00K

-57.51%

-567.00K

-62.49%

Shareholders' Equity

8.00M

-9.17%

7.00M

-22.08%

7.00M

-24.22%

7.00M

-24.2%

9.00M

-11.79%

9.00M

-9.34%

9.00M

-10.2%

9.00M

-9.49%

10.00M

-8.88%

10.00M

-10.47%

10.00M

-9.12%

10.00M

-4.48%

11.00M

-8987.4%

11.00M

-3122.68%

11.00M

-1999.79%

11.00M

-1613.32%

-119.00K

-79.51%

-355.00K

-57.51%

-567.00K

-62.49%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

8.00M

-9.17%

7.00M

-22.08%

7.00M

-24.22%

7.00M

-24.2%

9.00M

-11.79%

9.00M

-9.34%

9.00M

-10.2%

9.00M

-9.49%

10.00M

-8.88%

10.00M

-10.47%

10.00M

-9.12%

10.00M

-4.48%

11.00M

-8987.4%

11.00M

-3122.68%

11.00M

-1999.79%

11.00M

-1613.32%

-119.00K

-79.51%

-355.00K

-57.51%

-567.00K

-62.49%

Total Liabilities & Equity

12.00M

-12.73%

11.00M

-20.06%

11.00M

-21.41%

12.00M

-17.88%

14.00M

-8.26%

14.00M

-7.39%

14.00M

-7.62%

15.00M

-12.88%

15.00M

-6.36%

15.00M

-4.91%

15.00M

-1.68%

17.00M

+15.61%

16.00M

+284.53%

16.00M

+321.46%

15.00M

+338.7%

15.00M

+328%

4.00M

+17.58%

4.00M

+12.23%

4.00M

+32.38%

Net Debt

-3.00M

-4.11%

-1.00M

-53.01%

-2.00M

-57.29%

-2.00M

-51.63%

-3.00M

-38.47%

-3.00M

-34.86%

-4.00M

-13.35%

-4.00M

-8.92%

-4.00M

-10.8%

-4.00M

-25.47%

-4.00M

-48.72%

-5.00M

-51.75%

-5.00M

-548.14%

-6.00M

-494.21%

-8.00M

-603.07%

-9.00M

-603.62%

1.00M

-40.23%

1.00M

-38.19%

2.00M

-47.85%

Working Capital

6.00M

+32.31%

4.00M

-1.25%

3.00M

-33.99%

4.00M

-37.37%

4.00M

-30.7%

4.00M

-25.61%

5.00M

-14.9%

6.00M

-15.63%

6.00M

-9.75%

6.00M

-22.58%

6.00M

-39.82%

7.00M

-42.17%

7.00M

+485.87%

8.00M

+754.11%

10.00M

+3384.27%

12.00M

+3031.42%

1.00M

+214.41%

898.00K

+178.97%

296.00K

-155.37%

BTBD Financials

BTBD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow