MyFinsight
Home
About
Contact
btcy: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, BTCY has $6,322,772 in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,322,772
6,037,319
Total liabilities, mezzanine and stockholders deficiency
6,322,772
6,037,319
Unit: Dollar
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Deposits and other
receivables
$872,420
Inventory note 3
$2,256,289
Accounts receivable, net
$2,099,065
Cash
$308,460
Operating right of use
assets note 12
$586,680
Property and equipment
note 13
$6,622
Long-term accounts
receivable
$83,939
Deposits and other
receivables note 12
$109,297
Total current assets
$5,536,234
Total assets
$6,322,772
Accumulated deficit
-$140,968,401
Accumulated other
comprehensive loss
-$33,276
Total liabilities,
mezzanine and...
$6,322,772
Total stockholders
equity (deficiency)
-$33,412,378
Additional
paid-in-capital
$107,278,101
Shares to be issued
581,599 and 324,276...
$284,244
Common stock, 0.001 par
value, 125,000,000...
$26,953
Series a preferred
stock, 0.001 par value,...
$1
Series b convertible
redeemable preferred...
$1,750,290
Total liabilities
$37,984,860
Operating lease
obligations
$102,307
Derivative liabilities
note 8
$1,382,103
Term loan note 6
$12,015,626
Federally guaranteed
loans note 7
$870,800
Total current
liabilities
$23,614,024
Operating lease
obligations, current note 10
$571,706
Advance from customers
$1,895,920
Derivative liabilities
note 8
$443,583
Term loan, current
$2,400,000
Convertible promissory
notes and short term...
$10,394,614
Accounts payable and
accrued liabilities...
$7,908,201
Buy me a coffee
BIOTRICITY INC. (BTCY)
BIOTRICITY INC. (BTCY)