BTMD Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

111.32M

+9.95%

104.80M

+12.81%

123.38M

-22.94%

122.37M

-21.2%

101.25M

-32.39%

92.90M

-33.19%

160.11M

+34.39%

155.29M

+39.1%

149.75M

+36.66%

139.05M

+20.58%

119.14M

+100.49%

111.64M

109.58M

115.32M

59.42M

Total Current Assets

57.12M

-18.38%

49.50M

-19.85%

68.68M

-39.94%

68.13M

-44.31%

69.98M

-40.57%

61.77M

-44.91%

114.36M

+6.43%

122.34M

+20.92%

117.75M

+16.81%

112.11M

+5.47%

107.46M

+106.98%

101.18M

100.81M

106.30M

51.91M

Cash & Short Term Investments

28.05M

-26.62%

19.60M

-25.81%

41.70M

-47.07%

39.34M

-55.8%

38.23M

-55.33%

26.42M

-70.14%

78.79M

-10.07%

89.00M

+12.33%

85.58M

+10.47%

88.48M

+6.96%

87.61M

+216.23%

79.23M

77.46M

82.72M

27.70M

Loans & Receivables - Net

8.31M

-6.53%

9.17M

+6.79%

7.76M

-3.2%

7.70M

+13.11%

8.89M

-12.6%

8.59M

+3.04%

8.02M

+4.92%

6.81M

-2%

10.18M

+33.29%

8.34M

+22.17%

7.65M

+16.84%

6.95M

7.63M

6.82M

6.54M

Inventories - Total

16.45M

+1.52%

12.13M

-36.85%

13.45M

-28.89%

14.85M

-14.23%

16.20M

+46.24%

19.21M

+159.76%

18.92M

+96.58%

17.31M

+54.76%

11.08M

+8.81%

7.40M

-24.62%

9.62M

+4.85%

11.18M

10.18M

9.81M

9.18M

Prepaid Expenses

4.32M

-35.24%

8.60M

+13.94%

5.76M

-33.25%

6.24M

-32.38%

6.66M

-39%

7.55M

-4.44%

8.63M

+234.82%

9.22M

+141.75%

10.92M

+97.38%

7.90M

+13.84%

2.58M

-69.62%

3.82M

5.53M

6.94M

8.49M

Total Non-Current Assets

54.20M

+73.34%

55.29M

+77.61%

54.70M

+19.57%

54.24M

+64.61%

31.27M

-2.27%

31.13M

+15.56%

45.75M

+291.7%

32.95M

+214.82%

32.00M

+264.96%

26.94M

+198.56%

11.68M

+55.6%

10.47M

8.77M

9.02M

7.51M

Property Plant & Equipment - Net

12.90M

+40.43%

12.91M

+94.81%

11.50M

+161.83%

10.22M

+230.18%

9.19M

+177.95%

6.63M

+122.54%

4.39M

+33.53%

3.10M

-12.96%

3.31M

+68.93%

2.98M

+28.37%

3.29M

+22.17%

3.56M

1.96M

2.32M

2.69M

Other Non-Current Assets

27.40M

+362.46%

28.09M

+245.04%

28.41M

+14.18%

28.81M

+15.79%

5.92M

-74.51%

8.14M

-55.35%

24.88M

+681.78%

24.88M

+1253.86%

23.24M

+1273.58%

18.23M

+976.9%

3.18M

1.84M

1.69M

Intangible Assets - Net

13.90M

-13.96%

14.30M

-12.64%

14.79M

-10.23%

15.21M

+205.85%

16.16M

+196.49%

16.37M

+185.49%

16.47M

+216.37%

4.97M

-1.97%

5.45M

+6.47%

5.73M

+14.39%

5.21M

+8.17%

5.07M

5.12M

5.01M

4.81M

Total Liabilities

176.79M

-22.49%

183.64M

-21.71%

208.21M

+1.56%

224.57M

+17.06%

228.08M

+13.46%

234.55M

+10.49%

205.01M

+1.02%

191.84M

+12.9%

201.01M

+11.41%

212.29M

+13.75%

202.94M

+316.94%

169.92M

180.43M

186.63M

48.67M

Total Current Liabilities

56.31M

+21.07%

50.54M

+9.23%

48.47M

+101.48%

51.51M

+131.89%

46.51M

+85.42%

46.27M

+112.87%

24.06M

+21.13%

22.21M

+18.38%

25.08M

+12.01%

21.73M

-34.02%

19.86M

+17.02%

18.77M

22.39M

32.94M

16.97M

Accounts Payable & Accruals

15.44M

+53.45%

12.85M

+21.09%

10.22M

-8.82%

17.11M

+35.2%

10.06M

-37.02%

10.61M

-17.72%

11.21M

-0.95%

12.65M

+21.82%

15.97M

+14.39%

12.89M

-47.55%

11.31M

+13.82%

10.39M

13.96M

24.58M

9.94M

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

37.13M

+21.98%

34.08M

+14%

31.33M

+401.3%

30.82M

+393.18%

30.44M

+387.07%

29.90M

+378.34%

6.25M

+25%

6.25M

5.00M

Income Taxes Payable

-100%

1.03M

-8.81%

206.00K

0.00

1.14M

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

3.17M

-40.51%

3.05M

-42.87%

5.34M

+5.65%

3.06M

+1.97%

5.32M

+107.65%

5.34M

+131.26%

5.06M

+143.46%

3.00M

+52.77%

2.56M

+28.81%

2.31M

+24.53%

2.08M

+16.74%

1.97M

1.99M

1.85M

1.78M

Total Non-Current Liabilities

120.48M

-33.64%

133.10M

-29.31%

159.74M

-11.72%

173.06M

+2.02%

181.57M

+3.2%

188.28M

-1.19%

180.95M

-1.17%

169.63M

+12.22%

175.93M

+11.33%

190.56M

+23.98%

183.08M

+477.48%

151.15M

158.03M

153.69M

31.70M

Debt - Long-Term

106.71M

-31.67%

116.43M

-25.84%

144.71M

+37.46%

145.50M

+36.45%

156.16M

+44.6%

157.01M

+43.58%

105.27M

-4.92%

106.63M

-4.87%

107.99M

-4.81%

109.35M

-4.75%

110.72M

+259.85%

112.09M

113.45M

114.81M

30.77M

Other Non-Current Liabilities

11.32M

-49.41%

14.07M

-52.26%

12.28M

-83.35%

24.67M

-59.77%

22.38M

-66.18%

29.47M

-62.9%

73.76M

+4.61%

61.32M

+65.09%

66.18M

+48.45%

79.42M

+104.25%

70.51M

+7986.01%

37.14M

44.58M

38.88M

872.00K

Total Shareholders' Equity

-65.47M

-48.38%

-78.84M

-44.34%

-84.83M

+88.92%

-102.20M

+179.65%

-126.82M

+147.39%

-141.65M

+93.41%

-44.90M

-46.43%

-36.55M

-37.29%

-51.27M

-27.64%

-73.24M

+2.7%

-83.81M

-879.91%

-58.27M

-70.85M

-71.31M

10.75M

Shareholders' Equity

-72.75M

-44.18%

-85.10M

-40.63%

-89.98M

+154.19%

-105.93M

+260.34%

-130.34M

+221.6%

-143.34M

+208.89%

-35.40M

-27.07%

-29.40M

-33.88%

-40.53M

-15.77%

-46.41M

-5.57%

-48.54M

-551.68%

-44.46M

-48.12M

-49.14M

10.75M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-72.75M

-44.18%

-85.10M

-40.63%

-89.98M

+154.19%

-105.93M

+260.34%

-130.34M

+221.6%

-143.34M

+208.89%

-35.40M

-27.07%

-29.40M

-33.88%

-40.53M

-15.77%

-46.41M

-5.57%

-48.54M

-551.68%

-44.46M

-48.12M

-49.14M

10.75M

Minority Interest

7.28M

+107.05%

6.26M

+270.65%

5.16M

-154.26%

3.73M

-152.15%

3.52M

-132.77%

1.69M

-106.3%

-9.50M

-73.06%

-7.15M

-48.25%

-10.74M

-52.76%

-26.83M

+21.04%

-35.27M

-13.81M

-22.73M

-22.17M

Total Liabilities & Equity

111.32M

+9.95%

104.80M

+12.81%

123.38M

-22.94%

122.37M

-21.2%

101.25M

-32.39%

92.90M

-33.19%

160.11M

+34.39%

155.29M

+39.1%

149.75M

+36.66%

139.05M

+20.58%

119.14M

+100.49%

111.64M

109.58M

115.32M

59.42M

Net Debt

115.79M

-21.96%

130.91M

-18.43%

134.34M

+310.4%

136.98M

+473.67%

148.38M

+417.62%

160.49M

+491.72%

32.73M

+11.48%

23.88M

-38.94%

28.66M

-32.14%

27.12M

-29.25%

29.36M

+264.1%

39.10M

42.24M

38.34M

8.06M

Working Capital

815.00K

-96.53%

-1.03M

-106.66%

20.21M

-77.62%

16.61M

-83.41%

23.47M

-74.67%

15.50M

-82.85%

90.30M

+3.09%

100.13M

+21.5%

92.67M

+18.17%

90.38M

+23.2%

87.60M

+150.68%

82.41M

78.42M

73.36M

34.94M

BTMD Financials

BTMD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow