BT Brands Balance Sheet (2018-2026) | BTBDW

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Balance Sheet Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.72M2.08M11.07M8.30M7.17M2.15M5.49M5.70M5.55M5.30M4.67M3.74M3.09M1.95M1.07M0.56M1.28M0.85M1.01M
Short-term Investments (Quarter)
5.99M1.38M1.23M1.37M1.50M1.97M2.32M2.75M2.97M3.46M0.01M2.63M
Cash & Current Investments (Quarter)
1.72M2.08M11.07M8.30M7.17M8.14M6.87M6.94M6.91M5.30M4.67M5.23M5.06M4.27M3.82M3.53M4.74M0.86M3.64M
Receivables - Net (Quarter)
0.03M0.03M0.02M0.04M0.06M0.08M0.01M0.04M0.06M0.03M0.05M0.07M0.04M0.03M0.05M0.05M0.02M
Receivables - Other (Quarter)
Receivables (Quarter)
0.03M0.03M0.02M0.04M0.06M0.08M0.01M0.04M0.06M0.03M0.05M0.07M0.04M0.03M0.05M0.05M0.02M
Inventory (Quarter)
0.07M0.07M0.01M0.15M0.15M0.16M0.17M0.19M0.19M0.30M0.29M0.27M0.24M0.54M0.56M0.23M0.22M
Prepaid Assets (Quarter)
0.02M0.07M0.05M0.05M0.05M0.04M0.06M0.06M0.04M0.09M0.08M0.12M0.11M0.07M0.11M0.02M0.10M
Current Assets (Quarter)
1.84M2.25M4.85M11.49M9.06M8.08M8.86M7.38M7.48M7.46M5.91M5.73M5.00M4.46M5.55M6.63M5.90M5.24M
Non-Current Assets
Buildings (Quarter)
1.31M1.32M1.80M2.00M2.35M2.40M2.37M2.42M2.45M2.51M2.53M2.92M2.57M2.58M2.40M2.41M2.42M
Land & Improvements (Quarter)
0.37M0.37M
Property, Plant & Equipment (Net) (Quarter)
2.36M
Long-Term Investments (Quarter)
0.01M
Goodwill (Quarter)
0.80M
Intangibles (Quarter)
0.29M
Goodwill & Intangibles (Quarter)
1.09M
Long-Term Deferred Tax (Quarter)
0.06M0.09M0.14M0.14M0.34M0.35M0.47M0.31M
Other Non-Current Assets (Quarter)
0.06M
Non-Current Assets (Quarter)
1.72M
Assets (Quarter)
9.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.33M
Payables (Quarter)
0.33M
Accumulated Expenses (Quarter)
0.40M
Other Accumulated Expenses (Quarter)
0.02M
Short term Debt (Quarter)
0.20M
Current Leases (Quarter)
0.35M
Current Taxes (Quarter)
0.11M0.18M0.20M0.01M0.01M
Total Current Liabilities (Quarter)
1.27M
Non-Current Liabilities
Capital Leases (Quarter)
0.58M1.02M1.35M
Non-Current Debt (Quarter)
1.85M
Non-Current Deferred Tax Liability (Quarter)
0.15M0.18M0.09M0.05M0.05M0.47M0.31M
Operating Leases (Quarter)
1.17M
Other Non-Current Liabilities (Quarter)
1.73M
Total Non-Current Liabilities (Quarter)
1.04M
Total Liabilities (Quarter)
4.30M
Shareholder's Equity
Total Debt (Quarter)
2.05M
Common Equity (Quarter)
5.68M
Shareholder's Equity (Quarter)
5.68M
Liabilities and Shareholders Equity (Quarter)
9.98M
Treasury Shares (Quarter)
0.31M
Retained Earnings (Quarter)
-5.80M