Better Collective A/S
BTRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,387 | $22,387 | $25,466 | $37,674 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84,129 | $68,518 | $69,358 | $63,763 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$8,572 | $12,146 | $11,504 | $9,035 |
| Total Curr. Assets | $102,945 | $103,051 | $106,328 | $110,472 |
| Property Plant & Equip (Net) | $16,314 | $17,888 | $19,546 | $22,633 |
| Goodwill | $390,400 | $337,106 | $353,627 | $360,988 |
| Intangibles | $712,412 | $621,018 | $653,092 | $671,513 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,644 | $4,530 | $4,609 | $4,573 |
| Other NC Assets | -$158,726 | $1,829 | $1,839 | $1,940 |
| Total NC Assets | $965,044 | $982,371 | $1,032,713 | $1,061,647 |
| Other Assets | -$1 | $1 | $1 | $0 |
| Total Assets | $1,067,988 | $1,085,423 | $1,139,042 | $1,172,119 |
| Liabilities | – | – | – | – |
| Payables | $37,823 | $27,798 | $26,626 | $26,894 |
| Short-Term Debt | $3,696 | $3,862 | $3,881 | $4,376 |
| Tax Payable | $4,083 | $2,990 | $4,497 | $4,764 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,439 | $27,038 | $32,354 | $37,201 |
| Total Curr. Liab. | $63,041 | $61,688 | $67,358 | $73,235 |
| LT Debt | $267,844 | $268,703 | $269,686 | $272,251 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $82,457 | $82,517 | $92,370 | $98,673 |
| Other NC Liab. | $27,384 | $31,357 | $36,884 | $42,032 |
| Total NC Liab. | $377,685 | $382,577 | $398,940 | $412,956 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,644 | $13,716 | $14,592 | $16,936 |
| Total Liabilities | $440,726 | $444,265 | $466,298 | $486,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $620 | $620 | $631 | $631 |
| Retained Earnings | $192,435 | $190,204 | $204,213 | $199,749 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $434,207 | $450,334 | $467,900 | $485,548 |
| Total Equity | $627,262 | $641,158 | $672,744 | $685,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,249,866 | $1,085,423 | $1,139,042 | $1,172,119 |
| Net Debt | $244,153 | $250,178 | $248,101 | $238,953 |