| Cash Flow | 2025-06-29 |
|---|---|
| Stock-based compensation | 93,735 |
| Net loss | -274,818 |
| Unrealized gain on marketable securities | 38,104 |
| Gain on marketable securities | 174,064 |
| Receivables | -36,266 |
| Prepaid expenses and other current assets | -52,875 |
| Inventory | -25,500 |
| Accrued expenses | 5,678 |
| Accounts payable | -162,575 |
| Loss on equity method investment | -204,705 |
| Depreciation and amortization | 301,120 |
| Deferred taxes | 0 |
| Non-cash operating lease expense | 5,955 |
| Amortization of debt issuance costs included in interest expense | 1,350 |
| Net cash provided by (used) in operating activities | 77,623 |
| Proceeds from the sale of equipment | 34,500 |
| Proceeds from the sale of marketable securities | 1,705,516 |
| Demand notes receivable from related company | 572,357 |
| Purchase of property and equipment | 124,365 |
| Purchase of marketable securities | 2,144,077 |
| Acquisition of net assets of schnitzel haus | 0 |
| Other assets | 18,110 |
| Purchase of water bottle inventory | 292,372 |
| Net cash used in investing activities | -1,375,045 |
| Principal payment on long-term debt | 93,925 |
| Purchase of treasury stock | 0 |
| Payment on margin loan to finance purchase of marketable securities | 0 |
| Net cash used in financing activities | -93,925 |
| Change in cash and cash equivalents | -1,391,347 |
BT Brands, Inc. (BTBD)
BT Brands, Inc. (BTBD)