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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
-1.93M
-46.59%
7.10M
-810.69%
3.59M
+622.22%
-5.63M
-1398.54%
-3.61M
-217.99%
-999.31K
-175.46%
497.26K
--
433.51K
--
3.06M
--
1.32M
-21.82%
1.69M
--
Funds from Operations
-3.98M
+51.92%
-1.06M
-139.53%
-1.47M
-192.21%
680.86K
-90.85%
-2.62M
-170.03%
2.68M
-51.98%
1.59M
--
7.44M
--
3.74M
--
5.58M
+77.87%
3.14M
--
Profit/(Loss) - Cash Flow
-6.51M
+40.02%
-5.29M
-2138.04%
-3.75M
-650.42%
-1.66M
-144.31%
-4.65M
-268.72%
259.40K
-94.77%
682.22K
--
3.75M
--
2.75M
--
4.96M
+145.09%
2.02M
--
Depreciation, Depletion & Amort
790.12K
+26.22%
960.20K
+71.13%
701.74K
+31.41%
682.13K
+37.88%
626.00K
+41.57%
561.11K
+49.49%
534.00K
--
494.74K
--
442.19K
--
375.35K
+21.14%
309.84K
--
Deferred Inc Taxes & Income Tax Credits
--
-100%
0.00
-100%
-29.49K
-139.18%
-133.47K
-161.46%
-1.37M
-410.03%
65.87K
-166.22%
75.25K
--
217.18K
--
443.02K
--
-99.48K
-148.72%
204.20K
--
Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Change in Working Capital
2.05M
-306.73%
8.16M
-321.77%
5.06M
-562.12%
-6.31M
-9.93%
-992.12K
+45.96%
-3.68M
-13.59%
-1.09M
--
-7.01M
--
-679.71K
--
-4.26M
+194.76%
-1.45M
--
Accounts Receivables - Decrease/(Increase)
3.82M
+2276.52%
4.59M
-1072.11%
4.36M
-12861.55%
-6.13M
-25.45%
160.62K
-71.77%
-472.04K
-92%
-34.17K
--
-8.22M
--
569.05K
--
-5.90M
+107.91%
-2.84M
--
Prepaid Expenses - Decrease/(Increase)
-291.80K
-192.12%
-170.65K
-284.26%
-325.22K
-69.82%
-67.08K
-108.93%
316.75K
-420.49%
92.61K
-217.04%
-1.08M
--
751.17K
--
-98.83K
--
-79.13K
-76.95%
-343.34K
--
Taxes Payable - Increase/(Decrease)
--
-100%
0.00
-100%
29.49K
-85.3%
-29.49K
-102.79%
-57.59K
-108.87%
-4.50M
+691.99%
200.53K
--
1.06M
--
649.30K
--
-568.76K
-343.58%
233.50K
--
Net Cash Flow from Investing Activities
1.32M
-200.05%
-273.47K
-90.08%
-522.69K
-28.6%
307.53K
-117.24%
-1.32M
-39.18%
-2.76M
+6060.53%
-732.05K
--
-1.78M
--
-2.17M
--
-44.75K
-95.3%
-951.50K
--
Capital Expenditures - Net
56.08K
-95.86%
273.47K
-87.15%
522.69K
+295.83%
692.47K
-61.6%
1.35M
+18.18%
2.13M
+8275.83%
132.05K
--
1.80M
--
1.15M
--
25.41K
-97.33%
951.50K
--
Net Cash Flow from Financing Activities
-2.12M
+5810.38%
-2.66M
-134.75%
-1.04M
+41.15%
7.71M
-27722.67%
-35.83K
-103.81%
7.66M
-5077.66%
-734.39K
--
-27.93K
--
939.34K
--
-153.89K
-26.61%
-209.69K
--
Stock - Total - Issuance/(Retirement) - Net
--
--
-8.09M
-201.49%
0.00
-100%
8.09M
+4660.28%
--
-100%
7.97M
+6393.52%
201.16K
--
170.00K
--
95.00K
--
122.80K
-18.13%
150.00K
--
Debt - LT & ST - Issuance/(Retirement)
-2.12M
+5810.38%
5.43M
-795263.25%
-1.04M
+78.7%
-377.74K
+1863.7%
-35.83K
-103.78%
-683.00
-98.73%
-580.06K
--
-19.24K
--
948.39K
--
-53.98K
-74.26%
-209.69K
--
Net Change in Cash
-2.73M
-45.01%
4.17M
+6.74%
2.03M
-309.67%
2.39M
-273.61%
-4.96M
-370.38%
3.90M
+246.78%
-969.18K
--
-1.38M
--
1.84M
--
1.13M
+111.27%
532.82K
--
Free Cash Flow
-1.99M
-60.01%
6.81M
-317.62%
3.07M
+740.24%
-6.35M
+363.28%
-4.96M
-359.11%
-3.13M
-340.75%
365.21K
--
-1.37M
--
1.92M
--
1.30M
+74.94%
742.51K
--
