NASDAQ:BTOG - Nasdaq - KYG216211188 - Common Stock - Currency: USD
2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.41M | 16.27K | 20.00K | 10.00K | 1.53M | |||
Marketable Securities | N/A | 660.55K | 1.15M | N/A | 240.00K | |||
Receivables | 5.08M | 468.17K | 4.42M | 30.04M | 40.72M | |||
Inventories | N/A | N/A | N/A | 230.00K | N/A | |||
Other Current Assets | 200.02K | 2.43M | 160.00K | 2.24M | 7.78M | |||
Total Current Assets | 6.68M | 3.57M | 5.75M | 32.52M | 50.28M | |||
Non-Current Assets | ||||||||
PPE Net | 0.00 | 7.37M | 8.03M | 2.42M | 6.18M | |||
Investments And Advances | 0.00 | 2.39M | 3.00M | 6.02M | 580.00K | |||
Goodwill | N/A | N/A | N/A | 0.00 | 5.19M | |||
Intangibles | N/A | N/A | N/A | 0.00 | 440.00K | |||
Other Non-Current Assets | N/A | N/A | 18.18M | -80.00K | 650.00K | |||
Total Non-Current Assets | 0.00 | 9.76M | 29.20M | 8.36M | 13.07M | |||
TOTAL ASSETS | 6.68M | 13.34M | 34.95M | 40.88M | 63.35M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 819.00K | 0.00 | 2.08M | 9.13M | |||
Current Portion Of LT Debt. | 1.88M | 770.47K | N/A | 0.00 | 5.79M | |||
Accrued Expenses | N/A | N/A | N/A | N/A | 50.00K | |||
Accounts Payable | 611.15K | 998.96K | 300.00K | 10.21M | 9.45M | |||
Other Current Liabilities | N/A | N/A | 0.00 | 26.41M | 8.32M | |||
Total Current Liabilities | 2.49M | 2.59M | 300.00K | 38.70M | 32.74M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.28M | 486.33K | 0.00 | 0.00 | 2.79M | |||
Other Non-Current Liabilities | N/A | N/A | 0.00 | 3.80M | 1.00M | |||
Total Non-Current Liabilities | 2.53M | 486.33K | 0.00 | 5.40M | 6.80M | |||
TOTAL LIABILITIES | 5.02M | 3.07M | 300.00K | 44.10M | 39.54M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -81.73M | -64.20M | -35.98M | -36.90M | 8.71M | |||
Additional Paid In Capital | 81.07M | 73.45M | 69.72M | 32.18M | 15.77M | |||
Minority Interest | -753.06K | N/A | 0.00 | 1.60M | 3.02M | |||
Common Shares | 2.33M | 1.01M | 920.00K | 390.00K | 190.00K | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | 1.12M | -860.00K | |||
Shares Outstanding | 7.76M | 3.38M | 3.06M | 1.36M | 800.00K | |||
Tangible Book Value per Share | 0.21 | 3.03 | 11.32 | -2.37 | 22.73 | |||
Total Shareholders' Equity | 1.66M | 10.26M | 34.65M | -3.22M | 23.81M | |||
TOTAL LIABILITIES AND EQUITY | 6.68M | 13.34M | 34.95M | 40.88M | 63.35M | |||
Statistics | ||||||||
Debt/Equity | 1.98 | 0.13 | N/A | N/A | 0.50 | |||
Current Ratio | 2.68 | 1.38 | 19.17 | 0.84 | 1.54 | |||
Return On Assets (ROA) | -262.26% | -211.58% | 9.16% | -111.55% | -7.73% | |||
Return On Equity (ROE) | -1054.45% | -274.98% | 9.24% | N/A | -20.58% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21