Bigtincan Holdings Limited
BTGHF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $31 | $19 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $17 | $24 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $8 | $9 | $12 |
| Total Curr. Assets | $61 | $57 | $52 | $68 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $4 |
| Goodwill | $100 | $146 | $145 | $133 |
| Intangibles | $112 | $113 | $114 | $112 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | -$0 |
| Other NC Assets | $3 | $5 | $2 | $1 |
| Total NC Assets | $218 | $266 | $265 | $239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $278 | $323 | $317 | $307 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $5 | $7 |
| Short-Term Debt | $16 | $15 | $14 | $1 |
| Tax Payable | $0 | $2 | $1 | $2 |
| Deferred Revenue | $0 | $49 | $52 | $51 |
| Other Curr. Liab. | $58 | $9 | $10 | $59 |
| Total Curr. Liab. | $81 | $81 | $83 | $69 |
| LT Debt | $1 | $1 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $5 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $12 | $14 |
| Other NC Liab. | $12 | $14 | $1 | $17 |
| Total NC Liab. | $13 | $15 | $20 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $4 |
| Total Liabilities | $94 | $96 | $103 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $346 | $336 | $325 | $295 |
| Retained Earnings | -$194 | -$130 | -$126 | -$88 |
| AOCI | $32 | $20 | $16 | $13 |
| Other Equity | $0 | $0 | $0 | $8 |
| Total Equity | $184 | $227 | $215 | $219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $278 | $323 | $317 | $307 |
| Net Debt | -$8 | -$15 | -$4 | -$35 |