BOTY Balance Sheet (2010-2025) | BOTY

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Balance Sheet	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10M	0.23M	0.04M	0.03M	0.01M	0.00M			0.06M	0.02M	0.01M	0.01M	0.00M	0.06M		0.12M	0.03M	0.02M	0.01M	0.02M	0.05M	0.06M	0.03M	0.00M		0.03M	0.01M	892.00	0.03M	0.00M	0.10M	0.03M	0.00M	0.04M	0.03M	0.03M	788.00	0.00M	0.16M	0.13M	0.07M	0.03M	0.01M	0.03M	0.01M	0.01M	807.00	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.00M	713.00	0.11M	0.08M
Cash & Current Investments (Quarter)	0.10M	0.23M	0.04M	0.03M	0.01M	0.00M			0.06M	0.02M	0.01M	0.01M	0.00M	0.06M		0.12M	0.03M	0.02M	0.01M	0.02M	0.05M	0.06M	0.03M	0.00M		0.03M	0.01M	892.00	0.03M	0.00M	0.10M	0.03M	0.00M	0.04M	0.03M	0.03M	788.00	0.00M	0.16M	0.13M	0.07M	0.03M	0.01M	0.03M	0.01M	0.01M	807.00	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.00M	713.00	0.11M	0.08M
Receivables - Net (Quarter)			0.19M		0.18M	0.09M	0.04M	0.02M									0.02M																																								0.01M
Receivables - Other (Quarter)																						0.02M		0.07M	0.09M	0.12M	0.14M	0.17M	0.19M	0.21M	0.24M	0.26M	0.28M	0.30M	0.39M	0.39M	0.37M	0.39M	0.41M	0.43M	0.45M	0.47M	0.48M	0.50M	0.52M	0.54M	0.57M
Receivables (Quarter)			0.19M		0.18M	0.09M	0.04M	0.02M									0.02M																																								0.01M
Inventory (Quarter)					0.15M		0.01M	0.01M
Current Deferred Tax Assets (Quarter)			0.24M		0.06M
Prepaid Assets (Quarter)			0.04M		0.05M	0.00M	0.05M	104.00																						0.00M												0.01M	0.01M	0.01M	0.01M	0.01M										0.04M	0.01M
Current Assets (Quarter)			0.45M		0.55M	0.15M	0.11M	0.09M	0.06M	0.02M	0.01M	0.01M	0.00M	0.06M	0.21M	0.12M	0.04M	0.02M	0.01M	0.02M	0.05M	0.06M	0.03M	0.00M		0.03M	0.01M	892.00	0.03M	0.00M	0.10M	0.03M	0.00M	0.04M	0.03M	0.03M	788.00	0.00M	0.16M	0.13M	0.07M	0.04M	0.02M	0.03M	0.02M	0.01M	807.00	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.00M	713.00	0.15M	0.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.11M		0.11M	0.10M	0.09M	0.08M																																														0.00M	0.00M	0.00M	0.00M
Intangibles (Quarter)																																																									0.12M
Goodwill & Intangibles (Quarter)																																																									0.12M
Long-Term Deferred Tax (Quarter)																																																						1.16M
Other Non-Current Assets (Quarter)			0.21M		0.08M	0.06M	0.17M	0.05M	0.08M	0.04M
Non-Current Assets (Quarter)			1.08M		0.67M	0.43M	0.20M	0.30M	0.08M	0.04M																																												0.00M	0.00M	0.00M	0.12M
Assets (Quarter)			1.54M		1.22M	0.58M	0.47M	0.39M	0.15M	0.06M	0.01M	0.01M	0.00M	0.06M	0.21M	0.12M	0.04M	0.02M	0.01M	0.02M	0.05M	0.06M	0.03M	0.00M		0.03M	0.01M	892.00	0.03M	0.00M	0.10M	0.03M	0.00M	0.04M	0.03M	0.03M	788.00	0.00M	0.16M	0.13M	0.07M	0.04M	0.02M	0.03M	0.02M	0.01M	807.00	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.16M	0.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.29M		0.20M	0.48M	0.07M	0.04M							0.02M	765.00	0.02M	0.04M	0.03M	0.02M	0.03M	0.02M	0.04M	0.07M	0.09M	0.01M	0.11M	0.02M	0.01M	0.21M	0.02M	0.26M	0.01M	494.00	0.33M	0.35M	0.04M	0.07M	0.01M	0.43M	0.01M	0.02M	0.48M	0.02M	0.52M	0.04M	0.57M	0.05M	0.04M	0.01M	0.02M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M
Notes Payables (Quarter)			0.05M		0.28M	0.36M	0.25M	0.33M										0.00M		0.15M	0.16M	0.23M	0.24M	0.32M	0.37M	0.02M	0.47M	0.52M	0.58M	0.02M	0.59M	0.63M	0.65M	0.71M	0.75M	0.78M	0.79M	0.53M				0.55M	0.31M	0.32M	0.33M	0.58M	0.36M	0.36M	0.34M	0.34M	0.34M	0.62M	0.34M	0.34M	0.34M	0.34M	0.34M
Payables (Quarter)			0.34M		0.48M	0.84M	0.33M	0.38M							0.02M	765.00	0.02M	0.04M	0.03M	0.18M	0.19M	0.25M	0.28M	0.38M	0.46M	0.03M	0.58M	0.55M	0.59M	0.24M	0.61M	0.89M	0.66M	0.71M	1.07M	1.13M	0.83M	0.60M	0.01M	0.43M	0.01M	0.57M	0.80M	0.35M	0.85M	0.62M	0.93M	0.42M	0.38M	0.35M	0.36M	0.62M	0.34M	0.34M	0.34M	0.35M	0.35M
Accumulated Expenses (Quarter)			0.45M		0.46M	0.47M	0.51M	0.54M															0.03M			0.03M		0.12M	0.15M	0.00M	0.21M	0.25M	0.29M	0.00M	0.37M	0.41M	0.46M	0.01M	0.26M	0.22M	0.20M	0.03M	0.28M	0.33M	0.39M	0.36M	0.50M	0.55M	0.61M	0.73M	0.73M	0.63M	0.68M	0.92M	0.99M	0.84M	0.91M
Other Accumulated Expenses (Quarter)			0.26M		0.06M	0.06M	0.05M	0.07M	0.06M	0.06M	0.10M	0.12M	0.16M	0.18M
Short term Debt (Quarter)			2.54M		0.28M	0.36M	0.84M	0.33M	0.97M	0.13M	0.13M				0.02M					0.15M	0.35M	1.01M	0.78M	0.68M	1.01M	1.83M	3.11M	1.51M	1.79M	1.24M	1.35M	1.40M	1.29M	3.07M	1.59M	1.59M	1.64M	4.61M	0.54M	0.58M	0.53M	5.32M	4.35M	0.56M	0.57M	2.63M	0.60M	0.61M	2.75M	0.08M	3.93M	2.44M	2.95M	0.09M	1.64M	0.07M	0.14M
Current Deferred Revenue (Quarter)																																																								0.04M	0.05M
Total Current Liabilities (Quarter)			4.05M		2.03M	2.03M	2.19M	2.38M	1.03M	0.18M	0.23M	0.12M	0.16M	0.18M	0.05M		0.02M	0.04M	0.03M	0.35M	0.60M	1.29M	1.13M	1.15M	1.59M	2.48M	3.87M	2.38M	2.75M	2.33M	2.44M	2.58M	2.56M	4.41M	3.03M	3.16M	3.30M	5.88M	13.12M	11.86M	15.35M	6.84M	6.02M	5.09M	5.75M	4.58M	4.98M	4.41M	5.03M	4.20M	6.41M	5.03M	5.69M	5.94M	4.64M	7.72M	6.34M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.01M
Convertible Debt (Quarter)																																							0.02M	0.10M	0.17M	0.55M				0.58M				0.15M	0.73M	0.25M
Non-Current Deffered Revenue (Quarter)																																																									0.03M
Other Non-Current Liabilities (Quarter)																				0.15M	0.35M	1.01M	0.78M		1.01M	1.83M	3.11M		1.79M	1.24M	1.35M	1.40M	1.29M	3.07M	1.59M	1.59M	1.64M	4.61M	11.88M	10.53M	13.99M	4.89M	4.35M	3.35M	3.89M	2.63M	2.91M	2.23M	2.75M	1.84M	3.93M	2.44M	2.95M	3.07M	1.64M	4.52M	2.96M
Total Non-Current Liabilities (Quarter)			0.01M																	0.20M	0.25M	0.28M	0.35M	1.15M	0.59M	0.65M	0.75M	2.38M	0.96M	1.09M	1.09M	1.18M	1.26M	1.34M	1.44M	1.57M	1.66M	1.27M	1.24M	1.33M	1.36M	1.52M	1.67M	1.74M	1.86M	1.95M	1.74M	1.55M	1.59M	2.37M	2.48M	2.59M	2.74M	2.87M	3.00M	3.20M	3.42M
Total Liabilities (Quarter)			4.06M		2.03M	2.03M	2.19M	2.38M	1.03M	0.18M	0.23M	0.12M	0.16M	0.18M	0.05M		0.02M	0.04M	0.03M	0.35M	0.60M	1.29M	1.13M	1.15M	1.59M	2.48M	3.87M	2.38M	2.75M	2.33M	2.44M	2.58M	2.56M	4.41M	3.03M	3.16M	3.30M	5.88M	13.12M	11.86M	15.35M	6.41M	6.02M	5.09M	5.75M	4.58M	4.65M	3.78M	4.34M	4.20M	6.41M	5.03M	5.69M	5.94M	4.64M	7.72M	6.37M
Shareholder's Equity
Total Debt (Quarter)			2.55M		0.28M	0.36M	0.84M	0.33M	0.97M	0.13M	0.13M				0.02M					0.15M	0.35M	1.01M	0.78M	0.68M	1.01M	1.83M	3.11M	1.51M	1.79M	1.24M	1.35M	1.40M	1.29M	3.07M	1.59M	1.59M	1.64M	4.61M	0.54M	0.58M	0.53M	5.32M	4.35M	0.56M	0.57M	2.63M	0.60M	0.61M	2.75M	0.08M	3.93M	2.44M	2.95M	0.09M	1.64M	0.07M	0.14M
Common Equity (Quarter)			-2.53M		-0.81M	-1.45M	-1.72M	-1.99M	-0.88M	-0.12M	-0.22M	-0.11M	-0.15M	-0.12M	0.15M	0.12M	0.02M	-0.02M	-0.02M	-0.32M	-0.55M	-1.23M	-1.10M	-1.15M	-1.59M	-2.46M	-3.86M	-2.38M	-2.71M	-2.33M	-2.34M	-2.55M	-2.56M	-4.37M	-3.00M	-3.13M	-3.29M	-5.88M	-12.96M	-11.73M	-15.29M	-6.37M	-5.99M	-5.05M	-5.73M	-4.57M	-4.64M	-3.78M	-4.34M	-4.20M	-6.41M	-5.02M	-5.67M	-5.93M	-4.64M	-7.56M	-6.15M
Shareholder's Equity (Quarter)			-2.53M		-0.81M	-1.45M	-1.72M	-1.99M	-0.88M	-0.12M	-0.22M	-0.11M	-0.15M	-0.12M	0.15M	0.12M	0.02M	-0.02M	-0.02M	-0.32M	-0.55M	-1.23M	-1.10M	-1.15M	-1.59M	-2.46M	-3.86M	-2.38M	-2.71M	-2.33M	-2.34M	-2.55M	-2.56M	-4.37M	-3.00M	-3.13M	-3.29M	-5.88M	-12.96M	-11.73M	-15.29M	-6.37M	-5.99M	-5.05M	-5.73M	-4.57M	-4.64M	-3.78M	-4.34M	-4.20M	-6.41M	-5.02M	-5.67M	-5.93M	-4.64M	-7.56M	-6.15M
Liabilities and Shareholders Equity (Quarter)			1.54M		1.22M	0.58M	0.47M	0.39M	0.15M	0.06M	0.01M	0.01M	0.00M	0.06M	0.21M	0.12M	0.04M	0.02M	0.01M	0.02M	0.05M	0.06M	0.03M	0.00M		0.03M	0.01M	892.00	0.03M	0.00M	0.10M	0.03M	0.00M	0.04M	0.03M	0.03M	788.00	0.00M	0.16M	0.13M	0.07M	0.04M	0.02M	0.03M	0.02M	0.01M	807.00	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.16M	0.22M
Retained Earnings (Quarter)			-5.68M		-6.75M	-7.44M	-7.76M	-8.04M	-8.16M	-8.35M	-8.44M	-8.53M	-8.58M	-8.64M	-0.02M	-0.07M	-0.16M	-0.20M	-0.20M	-0.41M	-0.66M	-2.00M	-2.06M	-2.11M	-2.69M	-3.56M	-4.99M	-3.51M	-3.86M	-3.49M	-3.59M	-3.88M	-3.98M	-5.79M	-4.42M	-4.55M	-4.72M	-8.20M	-15.74M	-15.09M	-19.70M	-11.72M	-10.92M	-9.98M	-10.65M	-9.61M	-10.02M	-9.44M	-10.07M	-9.30M	-11.53M	-10.14M	-10.91M	-11.17M	-9.89M	-12.82M	-11.54M
Preferred Shares (Quarter)										0.01M	0.01M	0.01M										0.04M

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BOTY Balance Sheet (2010-2025) | BOTY

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