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BTOC
BTOC Financials
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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
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q4
Net Cash Flow from Operating Activities
-2.00M
-46.59%
7.00M
-810.69%
4.00M
+622.22%
-6.00M
-1398.54%
-4.00M
-217.99%
-999.00K
-175.46%
497.00K
--
434.00K
--
3.00M
--
1.00M
-21.82%
2.00M
--
Funds from Operations
-4.00M
+51.92%
-1.00M
-139.53%
-1.00M
-192.21%
681.00K
-90.85%
-3.00M
-170.03%
3.00M
-51.98%
2.00M
--
7.00M
--
4.00M
--
6.00M
+77.87%
3.00M
--
Profit/(Loss) - Cash Flow
-7.00M
+40.02%
-5.00M
-2138.04%
-4.00M
-650.42%
-2.00M
-144.31%
-5.00M
-268.72%
259.00K
-94.77%
682.00K
--
4.00M
--
3.00M
--
5.00M
+145.09%
2.00M
--
Depreciation, Depletion & Amort
790.00K
+26.22%
960.00K
+71.13%
702.00K
+31.41%
682.00K
+37.88%
626.00K
+41.57%
561.00K
+49.49%
534.00K
--
495.00K
--
442.00K
--
375.00K
+21.14%
310.00K
--
Deferred Inc Taxes & Income Tax Credits
--
-100%
0.00
-100%
-29.00K
-139.18%
-133.00K
-161.46%
-1.00M
-410.03%
66.00K
-166.22%
75.00K
--
217.00K
--
443.00K
--
-99.00K
-148.72%
204.00K
--
Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Change in Working Capital
2.00M
-306.73%
8.00M
-321.77%
5.00M
-562.12%
-6.00M
-9.93%
-992.00K
+45.96%
-4.00M
-13.59%
-1.00M
--
-7.00M
--
-680.00K
--
-4.00M
+194.76%
-1.00M
--
Accounts Receivables - Decrease/(Increase)
4.00M
+2276.52%
5.00M
-1072.11%
4.00M
-12861.55%
-6.00M
-25.45%
161.00K
-71.77%
-472.00K
-92%
-34.00K
--
-8.00M
--
569.00K
--
-6.00M
+107.91%
-3.00M
--
Prepaid Expenses - Decrease/(Increase)
-292.00K
-192.12%
-171.00K
-284.26%
-325.00K
-69.82%
-67.00K
-108.93%
317.00K
-420.49%
93.00K
-217.04%
-1.00M
--
751.00K
--
-99.00K
--
-79.00K
-76.95%
-343.00K
--
Taxes Payable - Increase/(Decrease)
--
-100%
0.00
-100%
29.00K
-85.3%
-29.00K
-102.79%
-58.00K
-108.87%
-5.00M
+691.99%
201.00K
--
1.00M
--
649.00K
--
-569.00K
-343.58%
234.00K
--
Net Cash Flow from Investing Activities
1.00M
-200.05%
-273.00K
-90.08%
-523.00K
-28.6%
308.00K
-117.24%
-1.00M
-39.18%
-3.00M
+6060.53%
-732.00K
--
-2.00M
--
-2.00M
--
-45.00K
-95.3%
-951.00K
--
Capital Expenditures - Net
56.00K
-95.86%
273.00K
-87.15%
523.00K
+295.83%
692.00K
-61.6%
1.00M
+18.18%
2.00M
+8275.83%
132.00K
--
2.00M
--
1.00M
--
25.00K
-97.33%
951.00K
--
Net Cash Flow from Financing Activities
-2.00M
+5810.38%
-3.00M
-134.75%
-1.00M
+41.15%
8.00M
-27722.67%
-36.00K
-103.81%
8.00M
-5077.66%
-734.00K
--
-28.00K
--
939.00K
--
-154.00K
-26.61%
-210.00K
--
Stock - Total - Issuance/(Retirement) - Net
--
--
-8.00M
-201.49%
0.00
-100%
8.00M
+4660.28%
--
-100%
8.00M
+6393.52%
201.00K
--
170.00K
--
95.00K
--
123.00K
-18.13%
150.00K
--
Debt - LT & ST - Issuance/(Retirement)
-2.00M
+5810.38%
5.00M
-795263.25%
-1.00M
+78.7%
-378.00K
+1863.7%
-36.00K
-103.78%
-683.00
-98.73%
-580.00K
--
-19.00K
--
948.00K
--
-54.00K
-74.26%
-210.00K
--
Net Change in Cash
-3.00M
-45.01%
4.00M
+6.74%
2.00M
-309.67%
2.00M
-273.61%
-5.00M
-370.38%
4.00M
+246.78%
-969.00K
--
-1.00M
--
2.00M
--
1.00M
+111.27%
533.00K
--
Free Cash Flow
-2.00M
-60.01%
7.00M
-317.62%
3.00M
+740.24%
-6.00M
+363.28%
-5.00M
-359.11%
-3.00M
-340.75%
365.00K
--
-1.00M
--
2.00M
--
1.00M
+74.94%
743.00K
--
