Biotron Limited
BITRF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $932 | $879 | $393 | $722 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $42 | $34 | $1,687 |
| Total Curr. Assets | $955 | $920 | $427 | $2,409 |
| Property Plant & Equip (Net) | $5 | $8 | $13 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $54 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $33 | $54 | $0 |
| Total NC Assets | $25 | $41 | $67 | $86 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $980 | $962 | $493 | $2,495 |
| Liabilities | – | – | – | – |
| Payables | $90 | $115 | $286 | $193 |
| Short-Term Debt | $0 | $0 | $7 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $339 | $388 | $445 | $405 |
| Total Curr. Liab. | $429 | $503 | $738 | $626 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $7 | $28 |
| Total Liabilities | $429 | $503 | $738 | $626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,325 | $58,217 | $56,915 | $56,915 |
| Retained Earnings | -$58,773 | -$57,758 | -$58,681 | -$56,568 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $1,522 | $1,522 |
| Total Equity | $552 | $459 | -$244 | $1,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $980 | $962 | $493 | $2,495 |
| Net Debt | -$932 | -$879 | -$386 | -$694 |