BC Technology Group Limited
BCTCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $459 | $428 | $635 | $764 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95 | $48 | $13 | $69 |
| Inventory | $0 | $680 | $0 | $438 |
| Other Curr. Assets | $1,221 | $500 | $850 | $539 |
| Total Curr. Assets | $1,775 | $1,656 | $1,499 | $1,809 |
| Property Plant & Equip (Net) | $25 | $24 | $21 | $31 |
| Goodwill | $0 | $0 | $41 | $0 |
| Intangibles | $263 | $245 | $247 | $33 |
| Long-Term Investments | $50 | $47 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $5 | $55 | $41 |
| Total NC Assets | $344 | $321 | $365 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,119 | $1,977 | $1,864 | $1,915 |
| Liabilities | – | – | – | – |
| Payables | $116 | $109 | $0 | $2 |
| Short-Term Debt | $155 | $145 | $52 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $699 | $652 | $516 | $781 |
| Total Curr. Liab. | $971 | $906 | $569 | $796 |
| LT Debt | $2 | $2 | $7 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $6 |
| Total NC Liab. | $7 | $6 | $11 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $14 | $18 | $31 |
| Total Liabilities | $978 | $912 | $579 | $820 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$1,962 | -$1,829 | -$1,930 | -$1,995 |
| AOCI | $111 | $117 | $0 | $0 |
| Other Equity | $2,997 | $2,781 | $3,216 | $3,103 |
| Total Equity | $1,153 | $1,075 | $1,293 | $1,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$11 | -$11 | -$9 | -$19 |
| Total Liab. & Tot. Equity | $2,119 | $1,977 | $1,864 | $1,915 |
| Net Debt | -$301 | -$281 | -$576 | -$733 |