btbdw: the balance sheet

MyFinsight

For the quarter ending 2025-06-29, BTBDW has $11,216,271 in assets. $4,432,127 in debts.

Unit: Dollar

Balance Sheets	2025-06-29
Intangible assets, net	331,708
Receivables	33,193
Prepaid expenses and other current assets	74,746
Marketable securities	2,970,284
Inventory	539,475
Cash and cash equivalents	560,068
Assets held for sale	682,894
Demand notes receivable from related company	692,357
Total current assets	5,553,017
Property, equipment and leasehold improvements, net	2,728,924
Other assets, net	19,433
Operating leases right-of-use assets	1,383,235
Goodwill	796,220
Equity investment in unconsolidated subsidiary	99,734
Equity investment in related company	304,000
Total assets	11,216,271

Accrued expenses	377,034
Current operating lease obligations	186,607
Current maturities of long-term debt	191,435
Accounts payable	434,375
Total current liabilities	1,189,451
Noncurrent operating lease obligations	1,250,342
Long-term debt, less current portion	1,992,334
Total liabilities	4,432,127
Less cost of 306,394 common shares held in treasury at june 29, 2025 and december 29, 2024	499,718
Accumulated deficit	-4,635,917
Preferred stock, .001 par value, 2,000,000 shares authorized, no shares outstanding at june 29, 2025 and december 29, 2024	0
Common stock, .002 par value, 50,000,000 authorized, 6,461,118 issued and 6,154,724 outstanding at june 29, 2025, and december 29, 2024	12,309
Additional paid-in capital	11,907,470
Total shareholders' equity	6,784,144
Total liabilities and shareholders' equity	11,216,271