BITF Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

801.28M

+36.59%

827.95M

+54.49%

777.00M

+82.19%

667.62M

+76.28%

586.63M

+76.27%

535.93M

+64.58%

426.47M

+28.46%

378.73M

+10.38%

332.80M

-11.72%

325.64M

-31.17%

331.98M

-48.06%

343.10M

-36.77%

376.96M

+16.91%

473.13M

+104.62%

639.12M

+289.72%

542.59M

+949.41%

322.43M

+602.06%

231.22M

+385.21%

164.00M

+223.8%

Total Current Assets

374.71M

+98.21%

278.26M

+17.27%

224.26M

+63.32%

213.71M

+64.41%

189.05M

+125.77%

237.29M

+229.3%

137.32M

+85.78%

129.98M

+88.14%

83.73M

-18.56%

72.06M

-42.2%

73.91M

-77.17%

69.09M

-75.94%

102.81M

-32.6%

124.67M

+45.35%

323.76M

+259.07%

287.13M

+3031.84%

152.55M

+3315%

85.78M

+1700.5%

90.17M

+1386.45%

Cash & Short Term Investments

258.23M

+77.43%

144.47M

-26.05%

132.66M

+7.41%

146.84M

+26.69%

145.54M

+128.9%

195.37M

+329.49%

123.50M

+211.6%

115.91M

+275.26%

63.58M

+77.54%

45.49M

-1.07%

39.63M

-48.72%

30.89M

-75.41%

35.81M

-17.23%

45.98M

+26.97%

77.29M

+45.75%

125.59M

+2011.91%

43.27M

+3167.9%

36.22M

+2560.98%

53.03M

+2174.14%

Loans & Receivables - Net

3.60M

-72.99%

19.50M

+3.66%

32.86M

+894.49%

8.97M

+306.16%

13.31M

+12.28%

18.81M

-2.87%

3.30M

-79.69%

2.21M

-86.83%

11.85M

-25.57%

19.37M

+65.06%

16.27M

+1082.34%

16.77M

+351.33%

15.93M

+407.2%

11.73M

+337.8%

1.38M

-52.96%

3.71M

+165.36%

3.14M

+119.12%

2.68M

+21.54%

2.92M

-6.94%

Inventories - Total

6.98M

+493.96%

7.11M

+560.97%

4.89M

+380.43%

1.18M

+67.38%

1.18M

+60.96%

1.08M

+62.29%

1.02M

+71.5%

705.00K

+19.9%

730.00K

+24.57%

663.00K

+9.23%

593.00K

-5.87%

588.00K

+7.3%

586.00K

+17.43%

607.00K

+88.51%

630.00K

+92.66%

548.00K

+224.26%

499.00K

+137.62%

322.00K

+125.17%

327.00K

+23.86%

Prepaid Expenses

6.12M

-61.55%

8.13M

-23.85%

9.95M

+120.86%

14.55M

+127.66%

15.92M

+280.81%

10.67M

+274.55%

4.51M

-66.39%

6.39M

-50.52%

4.18M

-51.65%

2.85M

-7.14%

13.41M

+200.58%

12.92M

+303.53%

8.64M

+175.67%

3.07M

+149.63%

4.46M

+206.6%

3.20M

+1477.34%

3.14M

1.23M

+514.5%

1.46M

+344.95%

Assets Held for Sale - Short-Term

64.74M

+960.08%

5.18M

-43.07%

5.61M

+184.38%

5.92M

+326.73%

6.11M

+400.57%

9.11M

+486.1%

1.97M

+19.23%

1.39M

+13.77%

1.22M

-29.44%

1.55M

+43.76%

1.65M

+36.58%

1.22M

+0.74%

1.73M

+37.11%

1.08M

1.21M

1.26M

Other Current Assets

31.82M

78.17M

35.98M

32.83M

+1462.4%

-100%

0.00

-100%

2.10M

-68.67%

2.17M

-94.6%

2.14M

-96.56%

2.12M

-99.11%

6.71M

-95.61%

40.11M

-60.38%

62.20M

+37.23%

238.79M

+636.38%

152.86M

+10449.07%

101.25M

+6649.67%

45.33M

+5201.64%

32.43M

Total Non-Current Assets

426.57M

+7.29%

549.69M

+84.06%

552.74M

+91.16%

453.91M

+82.48%

397.58M

+59.63%

298.64M

+17.77%

289.15M

+12.05%

248.74M

-9.22%

249.06M

-9.15%

253.58M

-27.23%

258.07M

-18.17%

274.01M

+7.26%

274.15M

+61.38%

348.46M

+139.58%

315.36M

+327.16%

255.46M

+500.57%

169.88M

+309.76%

145.45M

+239.12%

73.83M

+65.6%

Investment in Associate, JV & Subsidiary

869.00K

872.00K

Property Plant & Equipment - Net

380.90M

+40.83%

499.80M

+102.78%

530.89M

+177.96%

371.55M

+85.47%

270.47M

+23.75%

246.48M

+14.5%

190.99M

-15.64%

200.33M

-15.04%

218.56M

-7.19%

215.26M

-11.7%

226.41M

+18.08%

235.79M

+61.23%

235.48M

+151.86%

243.79M

+247.33%

191.74M

+278.3%

146.25M

+255.09%

93.50M

+137.03%

70.19M

+72.39%

50.68M

+20.64%

Other Non-Current Assets

42.06M

-65.78%

45.57M

-4.65%

18.27M

-80.49%

78.32M

+75.16%

122.90M

+360.6%

47.79M

+24.79%

93.62M

+213.91%

44.71M

+23.85%

26.68M

-27.11%

38.30M

-62.14%

29.82M

-70.68%

36.10M

-59.21%

36.60M

-51.96%

101.16M

+34.88%

101.72M

+345.58%

88.51M

+8996.61%

76.20M

+7068.11%

75.00M

+7203.31%

22.83M

+1545.93%

Intangible Assets - Net

2.74M

-34.91%

3.45M

-21.22%

3.58M

-21.21%

4.04M

+9.16%

4.21M

+10.13%

4.38M

+20747.62%

4.55M

+17384.62%

3.70M

+11112.12%

3.82M

+1369.62%

21.00K

-97.37%

26.00K

-99.86%

33.00K

-99.82%

260.00K

+39.04%

798.00K

+216.67%

19.23M

+6005.08%

18.64M

+4843.24%

187.00K

-59.08%

252.00K

-54.18%

315.00K

-51.01%

Total Liabilities

189.92M

+154.59%

165.46M

+166.63%

112.29M

+83.91%

59.62M

-28.99%

74.60M

+64.69%

62.06M

+17.33%

61.06M

+2.93%

83.96M

-4.08%

45.30M

-60.24%

52.89M

-61.66%

59.32M

-66.93%

87.53M

-27.06%

113.92M

+180.49%

137.95M

+355.34%

179.36M

+711.9%

120.00M

+230.98%

40.61M

+52.74%

30.30M

+24.9%

22.09M

-7.07%

Total Current Liabilities

117.05M

+129.1%

89.47M

+92.68%

85.03M

+86.81%

36.27M

-47.55%

51.09M

+72.11%

46.43M

+24.11%

45.52M

+4.64%

69.15M

+2.84%

29.69M

-63.82%

37.41M

-61.2%

43.50M

-69.54%

67.24M

-33.54%

82.06M

+196.5%

96.42M

+352.67%

142.83M

+1284.15%

101.18M

+255.3%

27.68M

+79.73%

21.30M

+40.22%

10.32M

+43.62%

Accounts Payable & Accruals

45.49M

+43.54%

38.10M

+82.21%

49.73M

+366.09%

22.16M

+144.11%

31.69M

+315.82%

20.91M

+102.95%

10.67M

-10.5%

9.08M

-29.62%

7.62M

-15.29%

10.30M

+55.17%

11.92M

+15.81%

12.90M

+30.63%

9.00M

+41.31%

6.64M

+59.06%

10.29M

+229.51%

9.87M

+266.21%

6.37M

+217.71%

4.17M

+95.05%

3.12M

+41.29%

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

4.08M

+66.3%

3.99M

+83.61%

3.84M

+68.47%

2.23M

-67.51%

2.45M

-81.19%

2.17M

-88.28%

2.28M

-90.48%

6.88M

-85.27%

13.03M

-80.28%

18.54M

-77.85%

23.91M

-81.35%

46.70M

-37.4%

66.06M

+358.17%

83.70M

+552.24%

128.22M

+1887.86%

74.61M

+258.73%

14.42M

+7.64%

12.83M

-1.67%

6.45M

+29.67%

Income Taxes Payable

73.00K

-90.6%

0.00

-100%

0.00

777.00K

1.11M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.88M

+421.34%

12.09M

+3726.9%

6.64M

2.11M

745.00K

Other Current Liabilities

38.35M

+1361.47%

29.15M

+777.57%

28.23M

+113.53%

3.74M

-67.96%

2.62M

-70.97%

3.32M

-61.25%

13.22M

+72.46%

11.66M

+52.56%

9.04M

+29.02%

8.57M

+40.93%

7.67M

+1662.07%

7.64M

+65.92%

7.00M

+2724.6%

6.08M

+178.02%

435.00K

4.61M

248.00K

2.19M

Total Non-Current Liabilities

72.87M

+209.97%

75.99M

+386.42%

27.26M

+75.43%

23.35M

+57.68%

23.51M

+50.59%

15.62M

+0.93%

15.54M

-1.78%

14.81M

-27%

15.61M

-51%

15.48M

-62.73%

15.82M

-56.69%

20.29M

+7.75%

31.86M

+146.25%

41.53M

+361.67%

36.53M

+210.32%

18.83M

+141.99%

12.94M

+15.6%

9.00M

-0.77%

11.77M

-29.03%

Debt - Long-Term

69.61M

+223.7%

70.92M

+417.86%

21.85M

+59.81%

21.18M

+63.01%

21.50M

+61.98%

13.70M

+3.79%

13.67M

+0.52%

12.99M

-29.03%

13.28M

-55.87%

13.20M

-66.96%

13.60M

-45.07%

18.31M

+80.61%

30.08M

+348.61%

39.94M

+360.82%

24.77M

+161.71%

10.14M

+33.89%

6.71M

-38.99%

8.67M

-2.39%

9.46M

-42.33%

Other Non-Current Liabilities

3.20M

+59.5%

5.01M

+159.75%

5.35M

+186.34%

2.11M

+15.97%

2.00M

-14.13%

1.93M

-15.59%

1.87M

-15.86%

1.82M

-8.24%

2.33M

+31.33%

2.28M

+43.38%

2.22M

+398.65%

1.98M

+728.03%

1.78M

+437.16%

1.59M

+384.19%

445.00K

+102.27%

239.00K

+14.35%

331.00K

+63.86%

329.00K

+75.94%

220.00K

+23.6%

Total Shareholders' Equity

611.36M

+19.4%

662.49M

+39.8%

664.71M

+81.91%

608.00M

+106.27%

512.02M

+78.1%

473.88M

+73.74%

365.41M

+34.02%

294.76M

+15.34%

287.50M

+9.3%

272.75M

-18.63%

272.66M

-40.69%

255.57M

-39.52%

263.04M

-6.66%

335.19M

+66.82%

459.76M

+223.99%

422.58M

+2635.69%

281.82M

+1357.54%

200.93M

+758.74%

141.90M

+428.03%

Shareholders' Equity

611.36M

+19.4%

662.49M

+39.8%

664.71M

+81.91%

608.00M

+106.27%

512.02M

+78.1%

473.88M

+73.74%

365.41M

+34.02%

294.76M

+15.34%

287.50M

+9.3%

272.75M

-18.63%

272.66M

-40.69%

255.57M

-39.52%

263.04M

-6.66%

335.19M

+66.82%

459.76M

+223.99%

422.58M

+2635.69%

281.82M

+1357.54%

200.93M

+758.74%

141.90M

+428.03%

Common Equity Attributable to Parent Shareholders

611.36M

+19.4%

662.49M

+39.8%

664.71M

+81.91%

608.00M

+106.27%

512.02M

+78.1%

473.88M

+73.74%

365.41M

+34.02%

294.76M

+15.34%

287.50M

+9.3%

272.75M

-18.63%

272.66M

-40.69%

255.57M

-39.52%

263.04M

-6.66%

335.19M

+66.82%

459.76M

+223.99%

422.58M

+2635.69%

281.82M

+1357.54%

200.93M

+758.74%

141.90M

+428.03%

Total Liabilities & Equity

801.28M

+36.59%

827.95M

+54.49%

777.00M

+82.19%

667.62M

+76.28%

586.63M

+76.27%

535.93M

+64.58%

426.47M

+28.46%

378.73M

+10.38%

332.80M

-11.72%

325.64M

-31.17%

331.98M

-48.06%

343.10M

-36.77%

376.96M

+16.91%

473.13M

+104.62%

639.12M

+289.72%

542.59M

+949.41%

322.43M

+602.06%

231.22M

+385.21%

164.00M

+223.8%

Net Debt

-184.55M

+51.78%

-69.56M

-61.25%

-106.97M

-0.54%

-123.42M

+28.52%

-121.59M

+226.14%

-179.50M

+1204.98%

-107.55M

+4978%

-96.04M

-381.43%

-37.28M

-161.8%

-13.76M

-117.71%

-2.12M

-102.8%

34.12M

-183.53%

60.33M

-372.42%

77.65M

-627.64%

75.69M

-303.9%

-40.85M

-282.21%

-22.14M

-196.02%

-14.72M

-171.55%

-37.12M

-294.84%

Working Capital

257.66M

+86.77%

188.79M

-1.08%

139.23M

+51.67%

177.44M

+191.7%

137.96M

+155.25%

190.85M

+450.89%

91.80M

+201.85%

60.83M

+3198.81%

54.05M

+160.42%

34.65M

+22.61%

30.41M

-83.19%

1.84M

-99.01%

20.75M

-83.38%

28.26M

-56.17%

180.93M

+126.6%

185.95M

-1063.02%

124.87M

-1242.37%

64.48M

-718.42%

79.85M

-7235.75%

BITF Financials

BITF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow