btoc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BTOC has $156,337,565 in assets. $133,955,680 in debts. $6,456,745 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	6,456,745
Gross total	18,985,124
Less allowance for credit loss	594,869
Accounts receivable and other receivable, net of credit loss allowance of 594,869 and 594,869	18,390,255
Other current assets	985,422
Prepaid expenses	1,667,446
Loan receivables, net of credit loss allowance of nil and nil	1,713,324
Total current assets	29,213,192
Restricted cash non-current	4,391,165
Long-term loan receivables	822,305
Total	17,601,767
Less accumulated depreciation	6,955,191
Property and equipment, net	10,646,576
Total	185,779
Less accumulated depreciation	142,747
Intangible assets, net	43,032
Right-of-use assets operating leases	109,518,130
Right-of-use assets finance leases	831,474
Other non-current assets	871,691
Total assets	156,337,565

Accounts payable and accrued liabilities	8,042,768
Contract liabilities	826,814
Accrued payroll liabilities	614,553
Operating lease liabilities current	30,348,333
Finance lease liabilities current	447,338
Total current liabilities	40,279,806
Operating lease liabilities non-current	93,254,743
Finance lease liabilities non-current	421,131
Total liabilities	133,955,680
Common stock, us0.00001 par value, 100,000,000 shares authorized, 45,443,079 and 42,250,934 issued and outstanding as of september 30, 2025 and june 30, 2025, respectively	454
Additional paid-in capital	20,468,826
Retained earnings	1,912,605
Total stockholders equity	22,381,885
Total liabilities and stockholders equity	156,337,565