BTM Balance Sheet (2022-2025) | BTM

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 37.54M27.41M29.67M29.76M42.20M43.90M32.20M29.47M34.96M48.00M59.27M65.60M
Cash & Current Investments (Quarter) 37.54M27.41M29.67M29.76M42.20M43.90M32.20M29.47M34.96M48.00M59.27M65.60M
Receivables - Net (Quarter) 0.26M1.13M0.33M0.24M0.35M0.32M0.38M0.28M0.15M0.04M1.51M0.64M
Receivables (Quarter) 0.26M1.13M0.33M0.24M0.35M0.32M0.38M0.28M0.15M0.04M1.51M0.64M
Prepaid Assets (Quarter) 0.92M0.78M0.64M1.33M0.45M3.34M4.83M1.18M1.80M5.16M3.76M3.08M1.05M2.57M4.78M1.28M
Current Assets (Quarter) 2.68M2.30M1.60M40.36M0.53M32.70M35.60M34.23M51.70M54.60M41.37M34.33M45.60M62.70M79.20M80.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 38.66M30.87M27.34M24.85M22.75M24.54M27.55M26.85M25.70M24.54M27.22M26.19M
Long-Term Investments (Quarter) 320.77M321.18M322.80M325.44M328.33M
Goodwill (Quarter) 8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M8.72M
Intangibles (Quarter) 0.01M0.57M0.00M0.01M0.40M0.81M0.79M0.71M0.00M0.60M1.31M7.58M1.95M1.57M13.63M7.58M
Goodwill & Intangibles (Quarter) 0.01M0.57M0.00M8.72M0.40M9.53M9.51M9.43M8.72M9.32M10.03M16.30M10.66M10.29M22.35M16.30M
Long-Term Deferred Tax (Quarter) 0.82M1.58M1.80M1.80M3.29M3.56M4.56M4.56M8.34M5.75M10.58M
Other Non-Current Assets (Quarter) 0.02M14.41M0.46M0.41M0.58M0.70M0.74M0.73M0.86M1.11M1.11M1.04M
Non-Current Assets (Quarter) 320.77M321.18M322.80M53.04M328.33M45.28M42.87M40.11M38.37M42.94M46.07M45.77M44.12M46.35M46.08M50.25M
Assets (Quarter) 323.45M323.48M324.39M93.40M328.85M77.97M78.47M74.34M90.07M97.54M87.45M80.10M89.72M109.05M125.28M130.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.05M0.02M8.12M0.25M10.85M7.64M8.34M10.58M10.33M11.96M11.56M9.20M10.09M9.90M10.67M
Notes Payables (Quarter) 8.05M18.01M1.87M3.98M3.44M4.37M4.86M6.02M8.54M8.76M7.46M6.97M
Payables (Quarter) 0.01M0.05M0.02M16.17M0.25M28.86M9.51M12.32M14.01M14.69M16.82M17.58M17.73M18.84M17.36M17.64M
Accumulated Expenses (Quarter) 0.07M0.12M3.04M11.31M4.66M24.13M23.35M18.50M18.87M21.59M20.20M14.26M14.06M16.93M19.38M41.05M
Other Accumulated Expenses (Quarter) 0.80M0.80M2.30M2.30M2.23M2.24M2.26M2.26M
Current Leases (Quarter) 0.23M13.12M0.27M6.80M0.45M4.76M0.89M0.86M0.82M3.06M0.80M1.30M
Current Taxes (Quarter) 0.05M0.02M0.15M0.65M1.53M0.68M1.63M2.48M2.54M2.81M1.35M2.21M3.33M4.55M1.83M1.73M
Current Deferred Revenue (Quarter) 0.02M0.02M0.07M0.30M0.91M0.01M0.20M0.02M0.30M0.36M0.39M0.34M
Total Current Liabilities (Quarter) 0.13M0.29M3.56M46.81M6.49M51.70M49.40M42.98M44.60M46.92M45.63M40.63M41.93M44.50M42.14M63.70M
Non-Current Liabilities
Capital Leases (Quarter) 6.14M4.04M3.99M2.85M2.29M2.65M2.86M1.95M1.12M0.67M0.49M0.36M
Non-Current Debt (Quarter) 29.52M16.14M16.85M17.10M35.86M38.79M41.86M49.46M46.95M57.25M59.72M53.52M
Preferred Stock Liabilities (Quarter) 320.99M320.99M322.20M324.25M326.65M
Non-Current Deferred Tax Liability (Quarter) 1.24M0.75M0.48M0.85M0.85M0.85M0.85M0.60M0.60M0.60M0.60M
Operating Leases (Quarter) 0.25M0.39M0.39M0.32M0.67M1.75M1.98M1.77M1.53M1.29M1.31M1.61M
Total Non-Current Liabilities (Quarter) 37.15M21.49M
Total Liabilities (Quarter) 313.74M313.10M311.23M83.96M313.64M73.19M71.88M64.96M85.09M93.09M95.31M96.59M94.31M104.36M104.26M119.16M
Shareholder's Equity
Total Debt (Quarter) 29.52M16.14M16.85M17.10M35.86M38.79M41.86M49.46M46.95M57.25M59.72M53.52M
Common Equity (Quarter) 9.71M10.38M13.16M9.44M15.21M4.78M6.59M9.37M4.98M4.44M-7.87M-16.49M-4.59M4.69M21.02M11.42M
Shareholder's Equity (Quarter) 9.71M10.38M13.16M9.44M15.21M4.78M6.59M9.37M4.98M4.44M-7.87M-23.63M-4.59M4.69M21.02M11.42M
Liabilities and Shareholders Equity (Quarter) 323.45M323.48M324.39M93.40M328.85M77.97M78.47M74.34M90.07M97.54M87.45M80.10M89.72M109.05M125.28M130.57M
Treasury Shares (Quarter) 0.19M1.28M0.07M1.78M0.23M1.51M0.19M2.55M0.41M
Retained Earnings (Quarter) -0.45M-0.59M-2.94M-0.18M-4.29M-17.26M-24.36M-0.20M-0.20M-36.76M-37.70M-0.34M-39.30M-0.25M-27.66M-49.61M