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BTGO Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
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0.000(0.000%)
At close
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
Total Assets
5.89B
--
4.55B
--
4.18B
--
Total Current Assets
5.87B
--
4.53B
--
4.16B
--
Cash & Short Term Investments
186.60M
--
106.28M
--
77.45M
--
Loans & Receivables - Net
214.39M
--
223.20M
--
227.79M
--
Other Current Assets
5.47B
--
4.20B
--
3.86B
--
Total Non-Current Assets
21.34M
--
21.46M
--
18.19M
--
Property Plant & Equipment - Net
19.84M
--
19.53M
--
10.24M
--
Other Non-Current Assets
726.00K
--
713.00K
--
7.95M
--
Intangible Assets - Net
773.00K
--
1.23M
--
--
--
Total Liabilities
5.45B
--
4.23B
--
3.81B
--
Total Current Liabilities
5.45B
--
4.23B
--
3.81B
--
Accounts Payable & Accruals
7.22M
--
9.96M
--
9.16M
--
Short-Term Debt & Current Portion of Long-Term Debt
497.37M
--
352.54M
--
333.45M
--
Operating Lease Liabilities - Short-Term
2.54M
--
2.48M
--
2.49M
--
Other Current Liabilities
4.94B
--
3.86B
--
3.46B
--
Total Non-Current Liabilities
3.33M
--
3.98M
--
4.97M
--
Total Shareholders' Equity
438.84M
--
318.55M
--
367.69M
--
Shareholders' Equity
437.05M
--
316.60M
--
365.56M
--
Preferred Shareholders Equity
0.00
--
222.48M
--
222.48M
--
Common Equity Attributable to Parent Shareholders
437.05M
--
94.11M
--
143.08M
--
Minority Interest
1.79M
--
1.95M
--
2.13M
--
Total Liabilities & Equity
5.89B
--
4.55B
--
4.18B
--
Net Debt
310.77M
--
246.26M
--
255.99M
--
Working Capital
420.82M
--
301.06M
--
354.47M
--