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BTOC
BTOC Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
Total Assets
156.00M
-0.73%
170.00M
+1.9%
178.00M
+4.31%
164.00M
--
157.00M
--
167.00M
+88.62%
171.00M
+128.3%
89.00M
--
75.00M
--
Total Current Assets
29.00M
-7.7%
38.00M
-0.84%
40.00M
-1.79%
43.00M
--
32.00M
--
38.00M
+25.99%
40.00M
+83.18%
30.00M
--
22.00M
--
Cash & Short Term Investments
6.00M
+120.81%
9.00M
+16.5%
6.00M
+41.31%
5.00M
--
3.00M
--
8.00M
+20.29%
4.00M
-26.64%
7.00M
--
5.00M
--
Loans & Receivables - Net
20.00M
-22.79%
26.00M
-4.54%
31.00M
+4.96%
35.00M
--
26.00M
--
27.00M
+37.77%
29.00M
+115.31%
20.00M
--
14.00M
--
Prepaid Expenses
2.00M
+105.18%
1.00M
+21.8%
1.00M
-1.4%
880.00K
--
813.00K
--
1.00M
+41.73%
1.00M
+70.26%
797.00K
--
718.00K
--
Other Current Assets
985.00K
-47.45%
999.00K
-38.51%
2.00M
-63.11%
2.00M
--
2.00M
--
2.00M
-44.87%
6.00M
+154.91%
3.00M
--
2.00M
--
Total Non-Current Assets
127.00M
+1.02%
133.00M
+2.71%
138.00M
+6.2%
121.00M
--
126.00M
--
129.00M
+120.95%
130.00M
+147.23%
58.00M
--
53.00M
--
Investments - Long-Term
831.00K
+207.09%
746.00K
+140.89%
201.00K
-42.28%
235.00K
--
271.00K
--
309.00K
-35.38%
348.00K
-33.47%
479.00K
--
523.00K
--
Property Plant & Equipment - Net
120.00M
+1.25%
127.00M
+2.97%
134.00M
+3.1%
117.00M
--
119.00M
--
123.00M
+114.64%
130.00M
+156.58%
57.00M
--
51.00M
--
Other Non-Current Assets
5.00M
+82.78%
5.00M
+84.88%
4.00M
--
3.00M
--
3.00M
--
3.00M
+442.33%
--
-100%
511.00K
--
512.00K
--
Intangible Assets - Net
43.00K
-48.7%
55.00K
-41.08%
66.00K
-35%
75.00K
--
84.00K
--
93.00K
-27.59%
102.00K
-24.26%
128.00K
--
134.00K
--
Total Liabilities
134.00M
+9%
145.00M
+13.56%
148.00M
+7.59%
131.00M
--
123.00M
--
128.00M
+102.08%
137.00M
+152%
63.00M
--
55.00M
--
Total Current Liabilities
40.00M
+18.79%
46.00M
+38.9%
43.00M
+17.28%
40.00M
--
34.00M
--
33.00M
+34.69%
36.00M
+83%
24.00M
--
20.00M
--
Accounts Payable & Accruals
8.00M
+32.76%
9.00M
+44.94%
7.00M
+26.24%
5.00M
--
6.00M
--
6.00M
-17.37%
6.00M
+3.7%
8.00M
--
5.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
447.00K
+187.45%
6.00M
+3549.21%
6.00M
+3697.98%
8.00M
--
156.00K
--
156.00K
-21.58%
171.00K
-16.6%
198.00K
--
204.00K
--
Income Taxes Payable
--
--
0.00
-100%
--
-100%
0.00
--
0.00
--
58.00K
-97.83%
5.00M
+41.53%
3.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
30.00M
+15.51%
29.00M
+20.91%
28.00M
+18.45%
25.00M
--
26.00M
--
24.00M
+99.95%
24.00M
+136.03%
12.00M
--
10.00M
--
Other Current Liabilities
1.00M
-1.48%
2.00M
-27.63%
1.00M
-54.5%
3.00M
--
1.00M
--
2.00M
+21.2%
2.00M
+118.28%
2.00M
--
1.00M
--
Total Non-Current Liabilities
94.00M
+5.26%
99.00M
+4.75%
105.00M
+4.09%
90.00M
--
89.00M
--
95.00M
+144.62%
101.00M
+191.77%
39.00M
--
35.00M
--
Debt - Long-Term
421.00K
+214.62%
398.00K
+134.37%
77.00K
-60.13%
135.00K
--
134.00K
--
170.00K
-41.65%
193.00K
-40.58%
291.00K
--
325.00K
--
Total Shareholders' Equity
22.00M
-35.3%
25.00M
-36.06%
30.00M
-9.28%
33.00M
--
35.00M
--
39.00M
+55.01%
33.00M
+64.42%
25.00M
--
20.00M
--
Shareholders' Equity
22.00M
-35.3%
25.00M
-36.06%
30.00M
-9.28%
33.00M
--
35.00M
--
39.00M
+55.01%
33.00M
+64.42%
25.00M
--
20.00M
--
Common Equity Attributable to Parent Shareholders
22.00M
-35.3%
25.00M
-36.06%
30.00M
-9.28%
33.00M
--
35.00M
--
39.00M
+55.01%
33.00M
+64.42%
25.00M
--
20.00M
--
Total Liabilities & Equity
156.00M
-0.73%
170.00M
+1.9%
178.00M
+4.31%
164.00M
--
157.00M
--
167.00M
+88.62%
171.00M
+128.3%
89.00M
--
75.00M
--
Net Debt
-6.00M
+112.1%
-3.00M
-58.83%
923.00K
-125.48%
3.00M
--
-3.00M
--
-8.00M
+24.63%
-4.00M
-26.14%
-6.00M
--
-5.00M
--
Working Capital
-11.00M
+390.43%
-8.00M
-261.74%
-3.00M
-176.83%
3.00M
--
-2.00M
--
5.00M
-11.51%
4.00M
+84.81%
6.00M
--
2.00M
--
