BTM Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

125.28M

+43.26%

109.05M

+11.81%

89.72M

-0.39%

80.10M

+7.76%

87.45M

+11.45%

97.54M

+25.09%

90.07M

-6.44%

74.34M

-20.41%

78.47M

-12.36%

77.97M

-16.72%

96.27M

93.40M

89.53M

93.62M

Total Current Assets

79.19M

+91.4%

62.69M

+14.74%

45.60M

-11.8%

34.33M

+0.3%

41.37M

+16.15%

54.64M

+67.11%

51.71M

+10.25%

34.23M

-15.18%

35.62M

-13.93%

32.70M

-20.17%

46.90M

40.36M

41.38M

40.96M

Cash & Short Term Investments

59.27M

+83.89%

48.04M

+9.32%

34.96M

-17.06%

29.47M

-0.96%

32.23M

+8.64%

43.94M

+60.28%

42.15M

+1.17%

29.76M

-20.73%

29.67M

-22.6%

27.41M

-27.6%

41.66M

37.54M

38.33M

37.86M

Loans & Receivables - Net

1.51M

+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%

1.13M

746.37K

263.21K

160.78K

Prepaid Expenses

4.31M

-33.04%

2.57M

-68.03%

1.06M

-84.21%

1.83M

-47.98%

6.44M

+33.4%

8.04M

+141.04%

6.69M

+63.72%

3.51M

+74.4%

4.83M

+117.67%

3.34M

+39.55%

4.09M

2.02M

2.22M

2.39M

Other Current Assets

14.10M

+506.1%

12.04M

+415.58%

9.44M

+274.86%

2.76M

+287.36%

2.33M

+192.58%

2.34M

+188.04%

2.52M

+526.2%

712.00K

+31.88%

795.00K

+17.79%

811.00K

+15.69%

402.11K

539.90K

674.94K

701.03K

Total Non-Current Assets

46.09M

+0.04%

46.36M

+8.06%

44.12M

+14.99%

45.77M

+14.12%

46.07M

+7.53%

42.90M

-5.25%

38.36M

-22.3%

40.11M

-24.39%

42.85M

-11.01%

45.28M

-14.03%

49.37M

53.04M

48.15M

52.67M

Property Plant & Equipment - Net

29.33M

-3.4%

26.62M

-1.51%

28.04M

+17.97%

29.44M

+16.2%

30.36M

+8.94%

27.03M

-13.14%

23.76M

-33.36%

25.34M

-34.96%

27.87M

-17.25%

31.12M

-17.7%

35.66M

38.96M

33.68M

37.81M

Other Non-Current Assets

6.86M

+59.61%

9.45M

+137.21%

5.42M

+127.51%

5.29M

+138.81%

4.30M

+110.38%

3.98M

+374.97%

2.38M

+13570.55%

2.22M

+12623.2%

2.04M

+11629.92%

839.00K

+4717.13%

17.42K

Intangible Assets - Net

9.90M

-13.25%

10.29M

-13.46%

10.66M

-12.73%

11.04M

-12.08%

11.41M

-11.75%

11.88M

-10.75%

12.22M

-10.78%

12.55M

-10.77%

12.94M

-10.51%

13.32M

-10.24%

13.70M

14.07M

14.45M

14.84M

Total Liabilities

104.26M

+9.39%

104.36M

+12.1%

94.31M

+10.84%

96.59M

+48.68%

95.31M

+32.6%

93.09M

+27.19%

85.09M

+4.97%

64.96M

-22.62%

71.88M

-5.88%

73.19M

-12.08%

81.06M

83.96M

76.37M

83.24M

Total Current Liabilities

42.14M

-7.66%

44.54M

-5.06%

41.93M

-5.88%

40.63M

-5.48%

45.63M

-7.65%

46.92M

-9.26%

44.55M

-6.56%

42.98M

-8.17%

49.41M

+30.38%

51.70M

+42.11%

47.68M

46.81M

37.90M

36.38M

Accounts Payable & Accruals

29.28M

-8.95%

27.02M

-15.34%

23.26M

-21.01%

25.82M

-3.82%

32.16M

+3.77%

31.92M

-8.75%

29.45M

+45.52%

26.84M

+52.62%

30.99M

+73.36%

34.98M

+132.37%

20.23M

17.59M

17.88M

15.05M

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

9.84M

+11.89%

11.82M

+29.48%

11.97M

+34.51%

9.47M

-12.22%

8.79M

-32.18%

9.13M

-39.12%

8.90M

-63.74%

10.79M

-59.28%

12.96M

-32.43%

14.99M

-26.49%

24.54M

26.49M

19.18M

20.40M

Income Taxes Payable

1.83M

+35.06%

4.55M

+61.83%

3.33M

+30.77%

2.21M

-11.15%

1.35M

-16.72%

2.81M

+315.21%

2.54M

+253.06%

2.48M

+284.15%

1.63M

+232.33%

677.00K

-1.53%

720.84K

646.63K

489.58K

687.55K

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%

230.13K

228.41K

226.75K

155.78K

Other Current Liabilities

390.00K

-84%

361.00K

-83.94%

2.56M

-20.27%

2.28M

-12.14%

2.44M

+182.39%

2.25M

+174.82%

3.21M

+64.08%

2.59M

+39.48%

863.00K

+601.53%

818.00K

+793.25%

1.96M

1.86M

123.02K

91.58K

Total Non-Current Liabilities

62.13M

+25.05%

59.82M

+29.53%

52.38M

+29.21%

55.96M

+154.61%

49.68M

+121.12%

46.18M

+114.92%

40.54M

+21.44%

21.98M

-40.83%

22.47M

-41.6%

21.49M

-54.15%

33.38M

37.15M

38.47M

46.86M

Debt - Long-Term

60.21M

+34.64%

57.92M

+39.75%

48.06M

+25.97%

51.41M

+157.69%

44.72M

+114.6%

41.45M

+105.37%

38.16M

+17.9%

19.95M

-44.06%

20.84M

-45.29%

20.18M

-54.16%

32.36M

35.66M

38.09M

44.03M

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

2.18M

+151.56%

2.18M

+151.56%

2.13M

+181.96%

2.13M

+181.96%

865.00K

754.00K

-41.42%

0.00

1.29M

Total Shareholders' Equity

21.02M

-367.21%

4.69M

+5.63%

-4.59M

-192.19%

-16.49M

-275.89%

-7.87M

-219.42%

4.44M

-7.05%

4.98M

-67.26%

9.37M

-0.75%

6.59M

-49.95%

4.78M

-53.94%

15.21M

9.44M

13.16M

10.38M

Shareholders' Equity

18.53M

-207.74%

2.16M

-112.94%

-17.16M

+3.28%

-23.63M

+49.44%

-17.20M

+24.09%

-16.66M

+120.21%

-16.62M

-227.82%

-15.81M

-319.2%

-13.86M

-221.96%

-7.57M

-189.57%

13.00M

7.21M

11.37M

8.45M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

18.53M

-207.74%

2.16M

-112.94%

-17.16M

+3.28%

-23.63M

+49.44%

-17.20M

+24.09%

-16.66M

+120.21%

-16.62M

-227.82%

-15.81M

-319.2%

-13.86M

-221.96%

-7.57M

-189.57%

13.00M

7.21M

11.37M

8.45M

Minority Interest

2.48M

-73.42%

2.54M

-87.98%

12.57M

-41.8%

7.15M

-71.63%

9.34M

-54.34%

21.10M

+70.94%

21.60M

+876.13%

25.19M

+1029.52%

20.45M

+1040.36%

12.35M

+539.08%

2.21M

2.23M

1.79M

1.93M

Total Liabilities & Equity

125.28M

+43.26%

109.05M

+11.81%

89.72M

-0.39%

80.10M

+7.76%

87.45M

+11.45%

97.54M

+25.09%

90.07M

-6.44%

74.34M

-20.41%

78.47M

-12.36%

77.97M

-16.72%

96.27M

93.40M

89.53M

93.62M

Net Debt

10.78M

-49.35%

21.70M

+227.28%

25.07M

+411.51%

31.40M

+3117.52%

21.28M

+414.68%

6.63M

-14.54%

4.90M

-67.83%

976.00K

-96.03%

4.13M

-78.17%

7.76M

-70.78%

15.23M

24.61M

18.94M

26.56M

Working Capital

37.05M

-970.13%

18.15M

+135.08%

3.67M

-48.68%

-6.30M

-28.09%

-4.26M

-69.13%

7.72M

-140.61%

7.16M

-1017.6%

-8.76M

+35.72%

-13.79M

-496.09%

-19.01M

-515.77%

-779.75K

-6.45M

3.48M

4.57M

BTM Financials

BTM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow