Biotricity, Inc.
BTCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$691 | -$672 | -$1,936 | -$1,229 |
| Dep. & Amort. | $202 | $154 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $1,289 | $57 |
| Change in WC | -$10 | $10 | -$560 | $673 |
| Other Non-Cash | $908 | $129 | $804 | $410 |
| Operating Cash Flow | $416 | -$373 | -$401 | -$88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $442 | $171 | $431 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$6 |
| Other Fin. Act. | -$502 | $0 | $0 | $0 |
| Financing Cash Flow | -$508 | $436 | $165 | $425 |
| Forex Effect | $36 | -$36 | $91 | -$1 |
| Net Chg. in Cash | -$83 | $26 | -$144 | $336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $391 | $365 | $510 | $173 |
| End Cash | $308 | $391 | $365 | $510 |
| Free Cash Flow | $416 | -$373 | -$401 | -$88 |