Biotricity, Inc.
BTCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $365 | $786 | $570 | $12,067 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,719 | $1,805 | $1,224 | $2,007 |
| Inventory | $1,555 | $1,879 | $2,337 | $843 |
| Other Curr. Assets | $0 | $0 | $589 | $0 |
| Total Curr. Assets | $4,639 | $4,471 | $4,720 | $15,323 |
| Property Plant & Equip (Net) | $822 | $1,237 | $1,609 | $1,270 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $71 | $150 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $109 | $85 | $181 | $85 |
| Total NC Assets | $1,002 | $1,472 | $1,790 | $1,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,641 | $5,943 | $6,511 | $16,678 |
| Liabilities | – | – | – | – |
| Payables | $4,602 | $5,222 | $3,435 | $1,159 |
| Short-Term Debt | $12,019 | $11,636 | $4,774 | $1,540 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $22 | $1,607 | $0 |
| Other Curr. Liab. | $424 | $992 | -$599 | $521 |
| Total Curr. Liab. | $20,636 | $22,699 | $11,161 | $4,867 |
| LT Debt | $13,142 | $10,856 | $13,050 | $12,483 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,479 | $1,436 | $759 | $352 |
| Total NC Liab. | $15,019 | $13,221 | $15,195 | $13,956 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $929 | $1,386 | $1,722 | $1,330 |
| Total Liabilities | $35,655 | $35,919 | $26,356 | $18,823 |
| Equity | – | – | – | – |
| Pref Stock | $2,000 | $1,489 | $0 | $0 |
| Common Stock | $26 | $10 | $53 | $51 |
| Retained Earnings | -$139,442 | -$127,500 | -$112,571 | -$93,037 |
| AOCI | $146 | $32 | -$128 | -$769 |
| Other Equity | $284 | $269 | -$44 | $102 |
| Total Equity | -$30,014 | -$29,977 | -$19,845 | -$2,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,641 | $5,943 | $6,511 | $16,678 |
| Net Debt | $24,796 | $21,706 | $17,254 | $1,957 |