BTOC Balance Sheet (2023-2025) | BTOC

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.43M6.56M6.68M4.95M3.99M7.89M2.92M5.12M5.63M9.19M6.46M5.04M
Short-term Investments (Quarter) 2.06M
Cash & Current Investments (Quarter) 5.43M6.56M6.68M4.95M6.05M7.89M2.92M5.12M5.63M9.19M6.46M5.04M
Receivables - Net (Quarter) 18.06M25.10M25.87M25.18M31.20M26.84M22.21M18.39M19.48M
Receivables - Other (Quarter) 0.51M25.87M912.000.48M
Receivables (Quarter) 18.57M25.10M51.74M25.18M31.20M26.84M22.21M18.39M19.96M
Current Deferred Tax Assets (Quarter) 1.30M1.94M
Prepaid Assets (Quarter) 1.64M2.02M1.62M1.88M50.00M1.20M1.00M1.67M1.28M
Current Assets (Quarter) 30.15M40.47M37.98M31.65M42.92M39.75M37.67M29.21M29.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.63M10.25M11.01M11.79M11.80M11.66M11.26M10.65M10.59M
Intangibles (Quarter) 0.13M0.10M0.09M0.08M0.08M0.07M0.05M0.04M0.03M
Goodwill & Intangibles (Quarter) 0.13M0.10M0.09M0.08M0.08M0.07M0.05M0.04M0.03M
Long-Term Deferred Tax (Quarter) 1.54M
Other Non-Current Assets (Quarter) 1.71M2.06M2.06M2.06M2.06M2.26M3.78M4.39M0.87M4.39M
Non-Current Assets (Quarter) 58.41M130.22M129.05M125.84M120.79M138.29M132.55M127.12M123.86M
Assets (Quarter) 88.55M170.69M167.03M157.49M163.71M178.04M170.21M156.34M153.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.47M6.82M6.00M5.57M5.53M6.26M9.60M
Notes Payables (Quarter) 0.90M1.46M1.45M0.12M7.66M0.56M5.29M
Payables (Quarter) 9.37M8.28M7.45M5.69M13.20M6.82M14.90M
Accumulated Expenses (Quarter) 0.26M0.46M0.41M0.78M0.39M0.69M0.28M0.61M0.49M
Other Accumulated Expenses (Quarter) 0.08M0.18M0.35M0.18M
Current Leases (Quarter) 12.11M23.89M24.22M0.16M25.02M0.14M29.28M30.35M33.71M
Current Taxes (Quarter) 2.65M4.56M0.06M9.60M8.04M9.39M
Current Deferred Revenue (Quarter) 0.42M0.28M0.77M1.25M0.47M0.94M0.83M0.63M
Total Current Liabilities (Quarter) 24.47M36.50M32.96M33.91M40.22M42.80M45.79M40.28M44.98M
Non-Current Liabilities
Capital Leases (Quarter) 0.29M0.19M0.17M0.13M0.14M0.08M0.40M0.42M0.80M
Non-Current Deferred Tax Liability (Quarter) 0.74M1.47M1.54M0.16M
Operating Leases (Quarter) 37.74M123.16M93.13M88.70M90.17M104.99M98.94M93.25M88.76M
Other Non-Current Liabilities (Quarter) 0.08M0.33M0.05M0.06M0.12M0.05M0.11M
Total Non-Current Liabilities (Quarter) 63.16M137.10M127.74M122.84M130.41M147.81M145.01M
Total Liabilities (Quarter) -19.88M63.24M-28.16M-32.38M137.43M127.80M122.90M130.53M147.86M145.12M133.96M134.54M
Shareholder's Equity
Common Equity (Quarter) 19.88M25.31M28.16M32.38M33.26M39.24M34.59M33.18M30.18M25.09M22.38M18.52M
Shareholder's Equity (Quarter) 19.88M25.31M28.16M32.38M33.26M39.24M34.59M33.18M30.18M25.09M22.38M18.52M
Liabilities and Shareholders Equity (Quarter) 88.55M170.69M167.03M157.49M163.71M178.04M170.21M156.34M153.06M
Retained Earnings (Quarter) 16.33M23.51M23.77M19.12M17.46M13.71M8.42M1.91M-1.95M