BTMD Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

111.00M

+9.95%

105.00M

+12.81%

123.00M

-22.94%

122.00M

-21.2%

101.00M

-32.39%

93.00M

-33.19%

160.00M

+34.39%

155.00M

+39.1%

150.00M

+36.66%

139.00M

+20.58%

119.00M

+100.49%

112.00M

110.00M

115.00M

59.00M

Total Current Assets

57.00M

-18.38%

50.00M

-19.85%

69.00M

-39.94%

68.00M

-44.31%

70.00M

-40.57%

62.00M

-44.91%

114.00M

+6.43%

122.00M

+20.92%

118.00M

+16.81%

112.00M

+5.47%

107.00M

+106.98%

101.00M

106.00M

52.00M

Cash & Short Term Investments

28.00M

-26.62%

20.00M

-25.81%

42.00M

-47.07%

39.00M

-55.8%

38.00M

-55.33%

26.00M

-70.14%

79.00M

-10.07%

89.00M

+12.33%

86.00M

+10.47%

88.00M

+6.96%

88.00M

+216.23%

79.00M

77.00M

83.00M

28.00M

Loans & Receivables - Net

8.00M

-6.53%

9.00M

+6.79%

8.00M

-3.2%

8.00M

+13.11%

9.00M

-12.6%

9.00M

+3.04%

8.00M

+4.92%

7.00M

-2%

10.00M

+33.29%

8.00M

+22.17%

8.00M

+16.84%

7.00M

8.00M

7.00M

Inventories - Total

16.00M

+1.52%

12.00M

-36.85%

13.00M

-28.89%

15.00M

-14.23%

16.00M

+46.24%

19.00M

+159.76%

19.00M

+96.58%

17.00M

+54.76%

11.00M

+8.81%

7.00M

-24.62%

10.00M

+4.85%

11.00M

10.00M

9.00M

Prepaid Expenses

4.00M

-35.24%

9.00M

+13.94%

6.00M

-33.25%

6.00M

-32.38%

7.00M

-39%

8.00M

-4.44%

9.00M

+234.82%

9.00M

+141.75%

11.00M

+97.38%

8.00M

+13.84%

3.00M

-69.62%

4.00M

6.00M

7.00M

8.00M

Total Non-Current Assets

54.00M

+73.34%

55.00M

+77.61%

55.00M

+19.57%

54.00M

+64.61%

31.00M

-2.27%

31.00M

+15.56%

46.00M

+291.7%

33.00M

+214.82%

32.00M

+264.96%

27.00M

+198.56%

12.00M

+55.6%

10.00M

9.00M

8.00M

Property Plant & Equipment - Net

13.00M

+40.43%

13.00M

+94.81%

12.00M

+161.83%

10.00M

+230.18%

9.00M

+177.95%

7.00M

+122.54%

4.00M

+33.53%

3.00M

-12.96%

3.00M

+68.93%

3.00M

+28.37%

3.00M

+22.17%

4.00M

2.00M

3.00M

Other Non-Current Assets

27.00M

+362.46%

28.00M

+245.04%

28.00M

+14.18%

29.00M

+15.79%

6.00M

-74.51%

8.00M

-55.35%

25.00M

+681.78%

25.00M

+1253.86%

23.00M

+1273.58%

18.00M

+976.9%

3.00M

2.00M

Intangible Assets - Net

14.00M

-13.96%

14.00M

-12.64%

15.00M

-10.23%

15.00M

+205.85%

16.00M

+196.49%

16.00M

+185.49%

16.00M

+216.37%

5.00M

-1.97%

5.00M

+6.47%

6.00M

+14.39%

5.00M

+8.17%

5.00M

Total Liabilities

177.00M

-22.49%

184.00M

-21.71%

208.00M

+1.56%

225.00M

+17.06%

228.00M

+13.46%

235.00M

+10.49%

205.00M

+1.02%

192.00M

+12.9%

201.00M

+11.41%

212.00M

+13.75%

203.00M

+316.94%

170.00M

180.00M

187.00M

49.00M

Total Current Liabilities

56.00M

+21.07%

51.00M

+9.23%

48.00M

+101.48%

52.00M

+131.89%

47.00M

+85.42%

46.00M

+112.87%

24.00M

+21.13%

22.00M

+18.38%

25.00M

+12.01%

22.00M

-34.02%

20.00M

+17.02%

19.00M

22.00M

33.00M

17.00M

Accounts Payable & Accruals

15.00M

+53.45%

13.00M

+21.09%

10.00M

-8.82%

17.00M

+35.2%

10.00M

-37.02%

11.00M

-17.72%

11.00M

-0.95%

13.00M

+21.82%

16.00M

+14.39%

13.00M

-47.55%

11.00M

+13.82%

10.00M

14.00M

25.00M

10.00M

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

37.00M

+21.98%

34.00M

+14%

31.00M

+401.3%

31.00M

+393.18%

30.00M

+387.07%

30.00M

+378.34%

6.00M

+25%

6.00M

5.00M

Income Taxes Payable

-100%

1.00M

-8.81%

206.00K

0.00

1.00M

Operating Lease Liabilities - Short-Term

574.00K

+19.09%

557.00K

+32.94%

540.00K

+33%

523.00K

+68.17%

482.00K

+61.74%

419.00K

+49.64%

406.00K

+87.1%

311.00K

+88.48%

298.00K

+56.84%

280.00K

+11.11%

217.00K

-13.2%

165.00K

190.00K

252.00K

250.00K

Other Current Liabilities

3.00M

-40.51%

3.00M

-42.87%

5.00M

+5.65%

3.00M

+1.97%

5.00M

+107.65%

5.00M

+131.26%

5.00M

+143.46%

3.00M

+52.77%

3.00M

+28.81%

2.00M

+24.53%

2.00M

+16.74%

2.00M

Total Non-Current Liabilities

120.00M

-33.64%

133.00M

-29.31%

160.00M

-11.72%

173.00M

+2.02%

182.00M

+3.2%

188.00M

-1.19%

181.00M

-1.17%

170.00M

+12.22%

176.00M

+11.33%

191.00M

+23.98%

183.00M

+477.48%

151.00M

158.00M

154.00M

32.00M

Debt - Long-Term

107.00M

-31.67%

116.00M

-25.84%

145.00M

+37.46%

145.00M

+36.45%

156.00M

+44.6%

157.00M

+43.58%

105.00M

-4.92%

107.00M

-4.87%

108.00M

-4.81%

109.00M

-4.75%

111.00M

+259.85%

112.00M

113.00M

115.00M

31.00M

Other Non-Current Liabilities

11.00M

-49.41%

14.00M

-52.26%

12.00M

-83.35%

25.00M

-59.77%

22.00M

-66.18%

29.00M

-62.9%

74.00M

+4.61%

61.00M

+65.09%

66.00M

+48.45%

79.00M

+104.25%

71.00M

+7986.01%

37.00M

45.00M

39.00M

872.00K

Total Shareholders' Equity

-65.00M

-48.38%

-79.00M

-44.34%

-85.00M

+88.92%

-102.00M

+179.65%

-127.00M

+147.39%

-142.00M

+93.41%

-45.00M

-46.43%

-37.00M

-37.29%

-51.00M

-27.64%

-73.00M

+2.7%

-84.00M

-879.91%

-58.00M

-71.00M

11.00M

Shareholders' Equity

-73.00M

-44.18%

-85.00M

-40.63%

-90.00M

+154.19%

-106.00M

+260.34%

-130.00M

+221.6%

-143.00M

+208.89%

-35.00M

-27.07%

-29.00M

-33.88%

-41.00M

-15.77%

-46.00M

-5.57%

-49.00M

-551.68%

-44.00M

-48.00M

-49.00M

11.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-73.00M

-44.18%

-85.00M

-40.63%

-90.00M

+154.19%

-106.00M

+260.34%

-130.00M

+221.6%

-143.00M

+208.89%

-35.00M

-27.07%

-29.00M

-33.88%

-41.00M

-15.77%

-46.00M

-5.57%

-49.00M

-551.68%

-44.00M

-48.00M

-49.00M

11.00M

Minority Interest

7.00M

+107.05%

6.00M

+270.65%

5.00M

-154.26%

4.00M

-152.15%

4.00M

-132.77%

2.00M

-106.3%

-10.00M

-73.06%

-7.00M

-48.25%

-11.00M

-52.76%

-27.00M

+21.04%

-35.00M

-14.00M

-23.00M

-22.00M

Total Liabilities & Equity

111.00M

+9.95%

105.00M

+12.81%

123.00M

-22.94%

122.00M

-21.2%

101.00M

-32.39%

93.00M

-33.19%

160.00M

+34.39%

155.00M

+39.1%

150.00M

+36.66%

139.00M

+20.58%

119.00M

+100.49%

112.00M

110.00M

115.00M

59.00M

Net Debt

116.00M

-21.96%

131.00M

-18.43%

134.00M

+310.4%

137.00M

+473.67%

148.00M

+417.62%

160.00M

+491.72%

33.00M

+11.48%

24.00M

-38.94%

29.00M

-32.14%

27.00M

-29.25%

29.00M

+264.1%

39.00M

42.00M

38.00M

8.00M

Working Capital

815.00K

-96.53%

-1.00M

-106.66%

20.00M

-77.62%

17.00M

-83.41%

23.00M

-74.67%

16.00M

-82.85%

90.00M

+3.09%

100.00M

+21.5%

93.00M

+18.17%

90.00M

+23.2%

88.00M

+150.68%

82.00M

78.00M

73.00M

35.00M

BTMD Financials

BTMD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow