BTM Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

125.00M

+43.26%

109.00M

+11.81%

90.00M

-0.39%

80.00M

+7.76%

87.00M

+11.45%

98.00M

+25.09%

90.00M

-6.44%

74.00M

-20.41%

78.00M

-12.36%

78.00M

-16.72%

96.00M

93.00M

90.00M

94.00M

Total Current Assets

79.00M

+91.4%

63.00M

+14.74%

46.00M

-11.8%

34.00M

+0.3%

41.00M

+16.15%

55.00M

+67.11%

52.00M

+10.25%

34.00M

-15.18%

36.00M

-13.93%

33.00M

-20.17%

47.00M

40.00M

41.00M

Cash & Short Term Investments

59.00M

+83.89%

48.00M

+9.32%

35.00M

-17.06%

29.00M

-0.96%

32.00M

+8.64%

44.00M

+60.28%

42.00M

+1.17%

30.00M

-20.73%

30.00M

-22.6%

27.00M

-27.6%

42.00M

38.00M

Loans & Receivables - Net

2.00M

+297.63%

38.00K

-88.01%

147.00K

-57.76%

275.00K

+12.24%

380.00K

+14.46%

317.00K

-72.02%

348.00K

-53.37%

245.00K

-6.92%

332.00K

+106.49%

1.00M

746.00K

263.00K

161.00K

Prepaid Expenses

4.00M

-33.04%

3.00M

-68.03%

1.00M

-84.21%

2.00M

-47.98%

6.00M

+33.4%

8.00M

+141.04%

7.00M

+63.72%

4.00M

+74.4%

5.00M

+117.67%

3.00M

+39.55%

4.00M

2.00M

Other Current Assets

14.00M

+506.1%

12.00M

+415.58%

9.00M

+274.86%

3.00M

+287.36%

2.00M

+192.58%

2.00M

+188.04%

3.00M

+526.2%

712.00K

+31.88%

795.00K

+17.79%

811.00K

+15.69%

402.00K

540.00K

675.00K

701.00K

Total Non-Current Assets

46.00M

+0.04%

46.00M

+8.06%

44.00M

+14.99%

46.00M

+14.12%

46.00M

+7.53%

43.00M

-5.25%

38.00M

-22.3%

40.00M

-24.39%

43.00M

-11.01%

45.00M

-14.03%

49.00M

53.00M

48.00M

53.00M

Property Plant & Equipment - Net

29.00M

-3.4%

27.00M

-1.51%

28.00M

+17.97%

29.00M

+16.2%

30.00M

+8.94%

27.00M

-13.14%

24.00M

-33.36%

25.00M

-34.96%

28.00M

-17.25%

31.00M

-17.7%

36.00M

39.00M

34.00M

38.00M

Other Non-Current Assets

7.00M

+59.61%

9.00M

+137.21%

5.00M

+127.51%

5.00M

+138.81%

4.00M

+110.38%

4.00M

+374.97%

2.00M

+13570.55%

2.00M

+12623.2%

2.00M

+11629.92%

839.00K

+4717.13%

17.00K

Intangible Assets - Net

10.00M

-13.25%

10.00M

-13.46%

11.00M

-12.73%

11.00M

-12.08%

11.00M

-11.75%

12.00M

-10.75%

12.00M

-10.78%

13.00M

-10.77%

13.00M

-10.51%

13.00M

-10.24%

14.00M

15.00M

Total Liabilities

104.00M

+9.39%

104.00M

+12.1%

94.00M

+10.84%

97.00M

+48.68%

95.00M

+32.6%

93.00M

+27.19%

85.00M

+4.97%

65.00M

-22.62%

72.00M

-5.88%

73.00M

-12.08%

81.00M

84.00M

76.00M

83.00M

Total Current Liabilities

42.00M

-7.66%

45.00M

-5.06%

42.00M

-5.88%

41.00M

-5.48%

46.00M

-7.65%

47.00M

-9.26%

45.00M

-6.56%

43.00M

-8.17%

49.00M

+30.38%

52.00M

+42.11%

48.00M

47.00M

38.00M

36.00M

Accounts Payable & Accruals

29.00M

-8.95%

27.00M

-15.34%

23.00M

-21.01%

26.00M

-3.82%

32.00M

+3.77%

32.00M

-8.75%

29.00M

+45.52%

27.00M

+52.62%

31.00M

+73.36%

35.00M

+132.37%

20.00M

18.00M

15.00M

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

10.00M

+11.89%

12.00M

+29.48%

12.00M

+34.51%

9.00M

-12.22%

9.00M

-32.18%

9.00M

-39.12%

9.00M

-63.74%

11.00M

-59.28%

13.00M

-32.43%

15.00M

-26.49%

25.00M

26.00M

19.00M

20.00M

Income Taxes Payable

2.00M

+35.06%

5.00M

+61.83%

3.00M

+30.77%

2.00M

-11.15%

1.00M

-16.72%

3.00M

+315.21%

3.00M

+253.06%

2.00M

+284.15%

2.00M

+232.33%

677.00K

-1.53%

721.00K

647.00K

490.00K

688.00K

Operating Lease Liabilities - Short-Term

796.00K

-10.26%

795.00K

-2.21%

818.00K

+80.18%

858.00K

+207.53%

887.00K

+232.21%

813.00K

+250.43%

454.00K

+97.28%

279.00K

+22.15%

267.00K

+17.75%

232.00K

+48.92%

230.00K

228.00K

227.00K

156.00K

Other Current Liabilities

390.00K

-84%

361.00K

-83.94%

3.00M

-20.27%

2.00M

-12.14%

2.00M

+182.39%

2.00M

+174.82%

3.00M

+64.08%

3.00M

+39.48%

863.00K

+601.53%

818.00K

+793.25%

2.00M

123.00K

92.00K

Total Non-Current Liabilities

62.00M

+25.05%

60.00M

+29.53%

52.00M

+29.21%

56.00M

+154.61%

50.00M

+121.12%

46.00M

+114.92%

41.00M

+21.44%

22.00M

-40.83%

22.00M

-41.6%

21.00M

-54.15%

33.00M

37.00M

38.00M

47.00M

Debt - Long-Term

60.00M

+34.64%

58.00M

+39.75%

48.00M

+25.97%

51.00M

+157.69%

45.00M

+114.6%

41.00M

+105.37%

38.00M

+17.9%

20.00M

-44.06%

21.00M

-45.29%

20.00M

-54.16%

32.00M

36.00M

38.00M

44.00M

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

2.00M

+151.56%

2.00M

+151.56%

2.00M

+181.96%

2.00M

+181.96%

865.00K

754.00K

-41.42%

0.00

1.00M

Total Shareholders' Equity

21.00M

-367.21%

5.00M

+5.63%

-5.00M

-192.19%

-16.00M

-275.89%

-8.00M

-219.42%

4.00M

-7.05%

5.00M

-67.26%

9.00M

-0.75%

7.00M

-49.95%

5.00M

-53.94%

15.00M

9.00M

13.00M

10.00M

Shareholders' Equity

19.00M

-207.74%

2.00M

-112.94%

-17.00M

+3.28%

-24.00M

+49.44%

-17.00M

+24.09%

-17.00M

+120.21%

-17.00M

-227.82%

-16.00M

-319.2%

-14.00M

-221.96%

-8.00M

-189.57%

13.00M

7.00M

11.00M

8.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

19.00M

-207.74%

2.00M

-112.94%

-17.00M

+3.28%

-24.00M

+49.44%

-17.00M

+24.09%

-17.00M

+120.21%

-17.00M

-227.82%

-16.00M

-319.2%

-14.00M

-221.96%

-8.00M

-189.57%

13.00M

7.00M

11.00M

8.00M

Minority Interest

2.00M

-73.42%

3.00M

-87.98%

13.00M

-41.8%

7.00M

-71.63%

9.00M

-54.34%

21.00M

+70.94%

22.00M

+876.13%

25.00M

+1029.52%

20.00M

+1040.36%

12.00M

+539.08%

2.00M

Total Liabilities & Equity

125.00M

+43.26%

109.00M

+11.81%

90.00M

-0.39%

80.00M

+7.76%

87.00M

+11.45%

98.00M

+25.09%

90.00M

-6.44%

74.00M

-20.41%

78.00M

-12.36%

78.00M

-16.72%

96.00M

93.00M

90.00M

94.00M

Net Debt

11.00M

-49.35%

22.00M

+227.28%

25.00M

+411.51%

31.00M

+3117.52%

21.00M

+414.68%

7.00M

-14.54%

5.00M

-67.83%

976.00K

-96.03%

4.00M

-78.17%

8.00M

-70.78%

15.00M

25.00M

19.00M

27.00M

Working Capital

37.00M

-970.13%

18.00M

+135.08%

4.00M

-48.68%

-6.00M

-28.09%

-4.00M

-69.13%

8.00M

-140.61%

7.00M

-1017.6%

-9.00M

+35.72%

-14.00M

-496.09%

-19.00M

-515.77%

-780.00K

-6.00M

3.00M

5.00M

BTM Financials

BTM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow