NASDAQ:BTB - Nasdaq - VGG1144D1252 - Common Stock - Currency: USD
MRQ (2022-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 4.02M | 12.99M | 20.73M | 5.31M | 4.67M | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Marketable Securities | N/A | N/A | 19.82M | 2.27M | 4.08M | |||
Receivables | 23.68M | 30.19M | 17.13M | 2.41M | 128.85K | |||
Inventories | 277.62K | 217.52K | 104.30K | 1.40M | 114.53K | |||
Other Current Assets | 2.70M | 3.34M | 16.97M | 108.22K | 307.92K | |||
Total Current Assets | 30.68M | 46.73M | 54.93M | 11.50M | 9.30M | |||
Non-Current Assets | ||||||||
PPE Net | 12.14M | 2.74M | 942.21K | 1.87M | 604.10K | |||
Investments And Advances | 1.06M | 1.10M | 1.56M | 187.76K | N/A | |||
Goodwill | 219.01K | 227.68K | 0.00 | 8.07M | N/A | |||
Intangibles | 77.54K | 84.86K | 66.55K | 66.44K | 73.85K | |||
Other Non-Current Assets | 60.64M | 63.69M | 9.66M | 942.24K | 870.31K | |||
Total Non-Current Assets | 74.13M | 67.84M | 12.22M | 11.14M | 1.55M | |||
TOTAL ASSETS | 104.82M | 114.57M | 67.15M | 22.64M | 10.85M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 384.36K | 86.55K | 147.03K | 366.97K | 93.61K | |||
Accounts Payable | 88.92K | 343.89K | 21.27K | 64.30K | 91.20K | |||
Other Current Liabilities | 286.42K | 688.88K | 1.49M | 1.29M | 1.51M | |||
Total Current Liabilities | 759.70K | 1.12M | 1.66M | 1.73M | 1.69M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 745.99K | 17.82K | 17.99K | 310.10K | N/A | |||
Total Non-Current Liabilities | 231.66K | 4.27M | 5.77M | 5.97M | 0.00 | |||
TOTAL LIABILITIES | 991.36K | 5.39M | 7.43M | 7.70M | 1.69M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -46.45M | -42.74M | -18.41M | -10.28M | -8.17M | |||
Additional Paid In Capital | 159.62M | 155.25M | 80.92M | 25.57M | 17.63M | |||
Minority Interest | -514.33K | 4.25M | 5.75M | 5.66M | N/A | |||
Common Shares | 13.29K | 11.78K | 2.04K | 4.52K | 2.62K | |||
Other Shareholders' Equity | -9.36M | -3.33M | -2.78M | -352.65K | -302.22K | |||
Shares Outstanding | 1.01M | 7.85M | 1.36M | 301.27K | 174.54K | |||
Tangible Book Value per Share | 102.95 | 13.87 | 43.90 | 22.57 | 52.01 | |||
Total Shareholders' Equity | 103.83M | 109.19M | 59.72M | 14.94M | 9.15M | |||
TOTAL LIABILITIES AND EQUITY | 104.82M | 114.57M | 67.15M | 22.64M | 10.85M | |||
Statistics | ||||||||
Current Ratio | 40.39 | 41.75 | 33.05 | 6.66 | 5.49 | |||
Return On Assets (ROA) | -26.75% | -21.23% | -12.11% | -9.31% | 254.05% | |||
Return On Equity (ROE) | -27.01% | -22.28% | -13.62% | -14.10% | 301.09% |
All data in USD , ROIC based on taxRate of 0.21