Better Collective A/S
BTRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $22 | $25 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $69 | $69 | $64 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$9 | $12 | $12 | $9 |
| Total Curr. Assets | $103 | $103 | $106 | $110 |
| Property Plant & Equip (Net) | $16 | $18 | $20 | $23 |
| Goodwill | $390 | $337 | $354 | $361 |
| Intangibles | $712 | $621 | $653 | $672 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $5 | $5 | $5 |
| Other NC Assets | -$159 | $2 | $2 | $2 |
| Total NC Assets | $965 | $982 | $1,033 | $1,062 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $1,068 | $1,085 | $1,139 | $1,172 |
| Liabilities | – | – | – | – |
| Payables | $38 | $28 | $27 | $27 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $4 | $3 | $4 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $27 | $32 | $37 |
| Total Curr. Liab. | $63 | $62 | $67 | $73 |
| LT Debt | $268 | $269 | $270 | $272 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $82 | $83 | $92 | $99 |
| Other NC Liab. | $27 | $31 | $37 | $42 |
| Total NC Liab. | $378 | $383 | $399 | $413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $14 | $15 | $17 |
| Total Liabilities | $441 | $444 | $466 | $486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $192 | $190 | $204 | $200 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $434 | $450 | $468 | $486 |
| Total Equity | $627 | $641 | $673 | $686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,250 | $1,085 | $1,139 | $1,172 |
| Net Debt | $244 | $250 | $248 | $239 |