Biotron Limited
BITRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $932 | $393 | $3,984 | $1,741 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $34 | $47 | $21 |
| Total Curr. Assets | $955 | $427 | $4,031 | $1,762 |
| Property Plant & Equip (Net) | $5 | $13 | $50 | $90 |
| 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 | $54 | $54 | $0 |
| Total NC Assets | $25 | $67 | $104 | $144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $980 | $493 | $4,135 | $1,906 |
| Liabilities | – | – | – | – |
| Payables | $90 | $286 | $285 | $311 |
| Short-Term Debt | $0 | $7 | $39 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $339 | $445 | $632 | $405 |
| Total Curr. Liab. | $429 | $738 | $956 | $751 |
| LT Debt | $0 | $0 | $7 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $20 |
| Total NC Liab. | $0 | $0 | $7 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $45 | $77 |
| Total Liabilities | $429 | $738 | $962 | $814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,325 | $56,915 | $56,890 | $52,844 |
| Retained Earnings | -$58,773 | -$58,681 | -$55,264 | -$51,837 |
| AOCI | $0 | $0 | $20 | $86 |
| Other Equity | $0 | $1,522 | $1,527 | $0 |
| Total Equity | $552 | -$244 | $3,173 | $1,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $980 | $493 | $4,135 | $1,906 |
| Net Debt | -$932 | -$386 | -$3,939 | -$1,664 |