Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6M | $6M |
| Current Assets | $5M | $5M |
| Cash | $256K | $510K |
| ST Investments | $0 | $0 |
| Receivables | $2M | $1M |
| Inventory | $2M | $2M |
| Other Current | $1M | $2M |
| Non-Current Assets | $705K | $1M |
| PPE | $5K | $11K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $700K | $1M |
| Total Liab+Eq | $4M | $4M |
| Current Liab. | $24M | $21M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $24M | $21M |
| Non-Current Liab. | $14M | $15M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $14M | $15M |
| Equity | $-34M | $-32M |
| Retained Earnings | $142M | $137M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · BTCY · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
