NASDAQ:BTTX - Nasdaq - US08773T1043 - Common Stock - Currency: USD
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | N/A | N/A | N/A | 20.00K | |||
Cash Equivalents | 6.60M | 15.74M | 40.57M | N/A | |||
Other Current Assets | 747.00K | 2.71M | 4.69M | 60.00K | |||
Total Current Assets | 7.34M | 18.45M | 45.25M | 90.00K | |||
Non-Current Assets | |||||||
PPE Net | 102.00K | 120.00K | 80.00K | N/A | |||
Intangibles | 2.79M | 3.89M | 5.08M | N/A | |||
Other Non-Current Assets | 483.00K | 490.00K | 550.00K | N/A | |||
Total Non-Current Assets | 3.38M | 4.49M | 5.71M | 0.00 | |||
TOTAL ASSETS | 10.72M | 22.94M | 50.96M | 90.00K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 60.00K | |||
Current Portion Of LT Debt. | 6.59M | 4.53M | N/A | N/A | |||
Accrued Expenses | 4.04M | 5.93M | 3.21M | 0.00 | |||
Accounts Payable | 2.31M | 3.04M | 1.52M | N/A | |||
Total Current Liabilities | 12.94M | 13.49M | 4.73M | 60.00K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 7.72M | 10.35M | 9.51M | 0.00 | |||
Total Non-Current Liabilities | 7.72M | 10.35M | 9.51M | 0.00 | |||
TOTAL LIABILITIES | 20.66M | 23.84M | 14.24M | 60.00K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -134.31M | -111.50M | -71.74M | 0.00 | |||
Additional Paid In Capital | 124.37M | 110.60M | 108.46M | 20.00K | |||
Common Shares | 4.00K | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 40.58M | 23.85M | 23.60M | 7.56M | |||
Tangible Book Value per Share | -0.31 | -0.20 | 1.34 | 0.00 | |||
Total Shareholders' Equity | -9.94M | -900.00K | 36.72M | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 10.72M | 22.94M | 50.96M | 90.00K | |||
Statistics | |||||||
Debt/Equity | -0.78 | -11.50 | 0.26 | N/A | |||
Current Ratio | 0.57 | 1.37 | 9.57 | 1.50 | |||
Return On Assets (ROA) | -294.55% | -173.32% | -79.16% | N/A | |||
Return On Equity (ROE) | N/A | N/A | -109.86% | N/A |
All data in USD , ROIC based on taxRate of 0.21