Bigtincan Holdings Limited
BTGHF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $34 | $39 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $26 | $19 | $16 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $8 | $12 | $11 | $6 |
| Total Curr. Assets | $57 | $68 | $67 | $75 |
| Property Plant & Equip (Net) | $2 | $4 | $4 | $2 |
| Goodwill | $146 | $133 | $130 | $41 |
| Intangibles | $113 | $245 | $105 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | -$133 | $0 | -$0 |
| Other NC Assets | $5 | $2 | $1 | $0 |
| Total NC Assets | $266 | $252 | $239 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323 | $320 | $307 | $142 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $7 | $2 |
| Short-Term Debt | $15 | $1 | $1 | $1 |
| Tax Payable | $2 | $2 | $0 | $0 |
| Deferred Revenue | $49 | $55 | $51 | $26 |
| Other Curr. Liab. | $9 | $63 | $11 | $33 |
| Total Curr. Liab. | $81 | $73 | $69 | $37 |
| LT Debt | $1 | $2 | $2 | $0 |
| Deferred Rev, NC | $0 | $8 | $3 | $1 |
| Deferred Tax Liab, NC | $0 | $10 | $14 | $0 |
| Other NC Liab. | $14 | $18 | $17 | $1 |
| Total NC Liab. | $15 | $21 | $19 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $3 | $1 |
| Total Liabilities | $96 | $93 | $88 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336 | $324 | $295 | $164 |
| Retained Earnings | -$130 | -$116 | -$88 | -$67 |
| AOCI | $20 | $19 | $13 | $7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $227 | $227 | $219 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $323 | $320 | $307 | $142 |
| Net Debt | -$15 | -$30 | -$36 | -$55 |