Leafbuyer Technologies, Inc. (BOTX)
Every figure this model derived for BOTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2017-06-30 |
| cash | 956,154 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 1,104,556 | AssetsCurrent |
2026-03-31 |
| current liabilities | 2,011,235 | LiabilitiesCurrent |
2026-03-31 |
| equity | -1,358,533 | StockholdersEquity |
2026-03-31 |
| interest expense | 75,901 | InterestExpense |
2026-03-31 |
| ocf | 390,193 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 4,481,029 | Revenues |
2026-03-31 |
| sbc | 0 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BOTX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.34 |
| current ratio | 0.55 |
| current ratio reported | 0.55 |
| deferred revenue growth | -26.29 |
| dilution pct | 0.36 |
| ev ebit | 105.77 |
| ev owner earnings | 81.91 |
| ev sales | 7.13 |
| fcf margin | 8.71 |
| growth cv | 0.67 |
| interest cover | 3.98 |
| operating margin | 6.74 |
| owner earnings margin | 8.71 |
| revenue growth | -31.65 |
| revenue growth per share | -31.89 |
| rule of 40 | -24.91 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
291 more elements from BOTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 700,000,000 | 2026-03-31 | 96 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 146,219,353 | 2022-12-31 | 7 | shares |
CommonStockSharesIssued | 100,071,075 | 2026-03-31 | 87 | shares |
CommonStockSharesOutstanding | 100,071,075 | 2026-03-31 | 93 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 100,071,075 | 2026-03-31 | 32 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 100,071,075 | 2025-06-30 | 34 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 95,923,444 | 2023-06-30 | 18 | shares |
EarningsPerShareBasicAndDiluted | 83,600,897 | 2021-03-31 | 69 | USD/shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 82,806,038 | 2020-12-31 | 52 | shares |
ClassOfWarrantOrRightUnissued | 29,119,893 | 2023-06-30 | 4 | shares |
ClassOfWarrantOrRightOutstanding | 28,432,941 | 2024-06-30 | 17 | shares |
RetainedEarningsAccumulatedDeficit | -24,869,661 | 2026-03-31 | 91 | USD |
AdditionalPaidInCapital | 23,410,726 | 2026-03-31 | 78 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 13,996,800 | 2022-06-30 | 17 | shares |
DeferredTaxAssetsNet | 13,035,433 | 2026-03-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 13,035,433 | 2026-03-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 11,194,920 | 2022-03-31 | 2 | shares |
OperatingLossCarryforwards | 10,728,983 | 2024-03-31 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 10,728,983 | 2026-03-31 | 16 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 68 | shares |
SharesIssued | 6,280,000 | 2016-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,598,823 | 2019-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | -4,571,823 | 2020-03-31 | 4 | shares |
CapitalizedComputerSoftwareGross | 4,482,225 | 2026-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,482,225 | 2026-03-31 | 58 | USD |
FiniteLivedIntangibleAssetsGross | 4,482,225 | 2025-06-30 | 12 | USD |
ExtinguishmentOfDebtAmount | 4,000,000 | 2021-01-25 | 16 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,645,494 | 2022-03-31 | 9 | shares |
OtherIntangibleAssetsNet | 3,215,250 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInDerivativeLiabilities | 2,930,289 | 2020-06-30 | 1 | USD |
AcquisitionCosts | 2,800,000 | 2019-03-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 2,800,000 | 2019-06-30 | 1 | USD |
Liabilities | 2,464,089 | 2026-03-31 | 88 | USD |
DeferredTaxAssetsOther | 2,306,450 | 2026-03-31 | 16 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,815,220 | 2020-03-31 | 6 | shares |
GrossProfit | 1,544,804 | 2026-03-31 | 126 | USD |
CostOfRevenue | 1,519,996 | 2026-03-31 | 99 | USD |
OperatingExpenses | 1,514,746 | 2026-03-31 | 133 | USD |
AssetsNoncurrent | 1,406,145 | 2023-03-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,363,056 | 2019-03-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 1,225,034 | 2023-06-30 | 53 | USD |
UnamortizedDebtIssuanceExpense | 1,225,034 | 2023-06-30 | 13 | USD |
GeneralAndAdministrativeExpense | 1,144,479 | 2026-03-31 | 118 | USD |
SalesRevenueNet | 1,128,245 | 2018-06-30 | 9 | USD |
CommonStockSharesSubscribedButUnissued | 1,116,738 | 2018-12-31 | 1 | shares |
Assets | 1,105,556 | 2026-03-31 | 85 | USD |
LiabilitiesAndStockholdersEquity | 1,105,556 | 2026-03-31 | 85 | USD |
CommonStockSharesSubscriptions | 1,045,000 | 2018-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 974,617 | 2026-03-31 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 956,154 | 2026-03-31 | 57 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 955,733 | 2022-03-31 | 1 | shares |
PaymentsToAcquireIntangibleAssets | -922,558 | 2019-06-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 902,744 | 2020-03-31 | 8 | USD |
DebtCurrent | 893,802 | 2024-03-31 | 54 | USD |
StockholdersEquityChangeInReportingEntity | 850,000 | 2017-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 810,962 | 2018-06-30 | 2 | USD |
DepositLiabilitiesAccruedInterest | 804,181 | 2024-03-31 | 4 | USD |
DebtInstrumentIncreaseAccruedInterest | 746,980 | 2023-09-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 724,445 | 2022-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 724,445 | 2023-09-30 | 14 | USD |
SellingAndMarketingExpense | 717,270 | 2023-06-30 | 62 | USD |
IncomeLossFromContinuingOperations | -697,253 | 2024-03-31 | 6 | USD |
NonoperatingIncomeExpense | -676,475 | 2020-03-31 | 44 | USD |
OtherExpenses | 630,755 | 2021-03-31 | 18 | USD |
DividendsSharebasedCompensationStock | 605,709 | 2019-09-30 | 2 | USD |
LaborAndRelatedExpense | 585,584 | 2024-03-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 562,500 | 2022-03-31 | 4 | shares |
ProceedsFromIssuanceOfMediumTermNotes | 557,977 | 2021-03-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 542,027 | 2022-03-31 | 1 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | -494,509 | 2021-06-30 | 8 | USD |
NotesPayableToBank | 482,098 | 2026-03-31 | 6 | USD |
LongTermDebt | 478,067 | 2023-06-30 | 24 | USD |
ConvertibleDebtCurrent | 464,802 | 2026-03-31 | 18 | USD |
ConvertibleNotesPayable | 464,802 | 2026-03-31 | 16 | USD |
ConvertibleNotesPayableCurrent | 464,802 | 2026-03-31 | 18 | USD |
LongTermDebtNoncurrent | 456,134 | 2024-03-31 | 23 | USD |
NotesAndLoansPayableCurrent | 452,854 | 2026-03-31 | 8 | USD |
NotesPayableToBankNoncurrent | 452,854 | 2026-03-31 | 16 | USD |
PaymentsToAcquireSoftware | 449,241 | 2019-03-31 | 2 | USD |
Cash | 445,721 | 2023-06-30 | 7 | USD |
NotesPayable | 429,000 | 2026-03-31 | 48 | USD |
NotesPayableCurrent | 429,000 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 409,900 | 2019-06-30 | 1 | USD |
Depreciation | 389,257 | 2019-06-30 | 16 | USD |
SellingExpense | 370,267 | 2026-03-31 | 55 | USD |
DepreciationDepletionAndAmortization | 362,223 | 2022-12-31 | 10 | USD |
DividendsShareBasedCompensation | 345,981 | 2023-03-31 | 12 | USD |
ProceedsFromRepaymentsOfDebt | -344,116 | 2023-06-30 | 22 | USD |
DepreciationAmortizationAndAccretionNet | 336,471 | 2019-12-31 | 10 | USD |
SharesOutstanding | 324,325 | 2021-10-13 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 319,478 | 2022-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 319,478 | 2023-09-30 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 262,500 | 2020-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 256,793 | 2024-03-31 | 6 | USD |
DebtAndCapitalLeaseObligations | 255,481 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 252,377 | 2019-09-30 | 27 | USD |
CashFDICInsuredAmount | 250,000 | 2023-06-30 | 13 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 238,935 | 2017-03-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -232,388 | 2021-12-31 | 56 | USD |
CapitalLeaseObligationsNoncurrent | 217,838 | 2020-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 215,000 | 2025-03-31 | 1 | USD |
CashUninsuredAmount | 195,721 | 2023-06-30 | 4 | USD |
RepaymentsOfDebt | 171,933 | 2024-03-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 171,727 | 2019-06-30 | 5 | USD |
InterestIncomeExpenseNet | -168,440 | 2023-06-30 | 12 | USD |
OtherNoncashIncomeExpense | -164,988 | 2023-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesOther | 154,376 | 2021-03-31 | 3 | shares |
PaymentsForOtherOperatingActivities | 150,000 | 2019-06-30 | 1 | USD |
AmortizationOfIntangibleAssets | 143,333 | 2026-03-31 | 34 | USD |
DepreciationAndAmortization | 143,333 | 2026-03-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 143,333 | 2022-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 143,332 | 2024-12-31 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 137,817 | 2024-12-31 | 3 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 134,584 | 2020-06-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 131,000 | 2020-03-31 | 1 | USD |
AccountsReceivableNetCurrent | 127,669 | 2026-03-31 | 65 | USD |
AllowanceForDoubtfulAccountsReceivable | 127,346 | 2026-03-31 | 54 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 127,346 | 2026-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 125,419 | 2019-06-30 | 5 | USD |
ProfitLoss | -124,623 | 2025-12-31 | 60 | USD |
AdvertisingExpense | 121,399 | 2017-03-31 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 119,668 | 2020-03-31 | 2 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 114,201 | 2020-09-30 | 2 | USD |
OperatingLeasePayments | 108,286 | 2020-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 107,817 | 2023-03-31 | 15 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 105,116 | 2020-03-31 | 6 | USD |
AccountsPayableCurrent | 103,751 | 2026-03-31 | 67 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 102,395 | 2026-03-31 | 28 | USD |
CommonStockValue | 100,070 | 2026-03-31 | 85 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 94,098 | 2020-12-31 | 3 | USD |
OperatingLeaseLiability | 94,098 | 2022-06-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | -94,098 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 91,847 | 2019-06-30 | 9 | USD |
OperatingLeaseRightOfUseAsset | 91,316 | 2022-06-30 | 3 | USD |
StockIssuedDuringPeriodValueOther | 82,395 | 2021-03-31 | 5 | USD |
PaymentsToDevelopSoftware | -79,180 | 2018-12-31 | 1 | USD |
RepaymentsOfConvertibleDebt | 79,000 | 2024-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 78,476 | 2023-06-30 | 4 | USD |
PaymentsForLoans | 71,000 | 2024-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 70,843 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 70,842 | 2019-06-30 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | -65,655 | 2019-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -65,394 | 2017-03-31 | 2 | USD |
ProceedsFromConvertibleDebt | 65,000 | 2024-03-31 | 13 | USD |
ProceedsFromBankDebt | 65,000 | 2024-03-31 | 2 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 63,186 | 2024-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 62,000 | 2019-06-30 | 4 | shares |
GainsLossesOnExtinguishmentOfDebt | 61,970 | 2022-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 57,541 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 53,815 | 2019-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 53,815 | 2019-06-30 | 11 | USD |
IncreaseDecreaseInOtherAccountsPayable | -52,096 | 2023-06-30 | 14 | USD |
LeaseAndRentalExpense | 51,786 | 2022-03-31 | 3 | USD |
FinanceLeaseLiability | 51,786 | 2023-06-30 | 4 | USD |
StockIssued1 | 48,690 | 2019-06-30 | 2 | USD |
CommunicationsAndInformationTechnology | 44,811 | 2017-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 43,905 | 2025-06-30 | 6 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 43,727 | 2020-06-30 | 1 | USD |
OtherNonoperatingIncome | 41,561 | 2026-03-31 | 48 | USD |
OperatingLeaseInitialDirectCostExpenseOverTerm | 41,000 | 2026-03-31 | 11 | USD |
LiabilitiesAssumed1 | -39,567 | 2020-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 37,335 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 30,432 | 2019-03-31 | 4 | USD |
OperatingIncomeLoss | 30,058 | 2026-03-31 | 133 | USD |
InterestExpenseDebt | 29,352 | 2026-03-31 | 58 | USD |
PrepaidExpenseAndOtherAssets | 29,268 | 2023-06-30 | 48 | USD |
NotesPayableToBankCurrent | 29,244 | 2026-03-31 | 10 | USD |
LoansPayableToBankCurrent | 29,244 | 2026-03-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 28,500 | 2022-09-30 | 21 | USD |
StockIssuedDuringPeriodValueNewIssues | 28,500 | 2022-09-30 | 31 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 27,400 | 2020-12-31 | 38 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 26,102 | 2024-06-30 | 16 | USD |
PaymentsForLegalSettlements | 25,000 | 2022-06-30 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 24,320 | 2016-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 24,320 | 2016-06-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 23,872 | 2024-09-30 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 23,062 | 2024-03-31 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | -21,933 | 2026-03-31 | 87 | USD |
RepaymentsOfBankDebt | 21,933 | 2026-03-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 20,733 | 2026-03-31 | 27 | USD |
InterestExpenseOther | 18,901 | 2025-06-30 | 10 | USD |
InterestAndDebtExpense | 18,000 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | -16,937 | 2026-03-31 | 16 | USD |
OtherNonoperatingIncomeExpense | -15,262 | 2026-03-31 | 30 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -14,883 | 2023-06-30 | 16 | USD |
NetIncomeLoss | 14,796 | 2026-03-31 | 145 | USD |
InterestIncomeOther | -14,080 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | -10,641 | 2020-06-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 9,931 | 2026-03-31 | 64 | USD |
DeferredRevenueCurrent | 9,821 | 2026-03-31 | 75 | USD |
DeferredRevenue | 9,821 | 2026-03-31 | 18 | USD |
SalesRevenueServicesNet | 8,500 | 2016-06-30 | 8 | USD |
PreferredStockSharesIssued | 7,568 | 2024-06-30 | 5 | shares |
PreferredStockSharesOutstanding | 7,568 | 2024-06-30 | 5 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 7,452 | 2020-03-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 7,452 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -7,068 | 2025-06-30 | 18 | USD |
OtherNonrecurringIncomeExpense | 6,256 | 2016-12-31 | 15 | USD |
IncreaseDecreaseInPrepaidExpense | -6,159 | 2023-06-30 | 18 | USD |
DueToRelatedPartiesNoncurrent | 3,617 | 2016-12-31 | 10 | USD |
ProceedsFromContributionsFromAffiliates | 3,000 | 2016-06-30 | 8 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 2,880 | 2018-06-30 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -2,233 | 2021-03-31 | 7 | USD |
IncreaseDecreaseInAccountsPayable | -1,518 | 2026-03-31 | 37 | USD |
FurnitureAndFixturesGross | 1,500 | 2021-03-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,500 | 2017-03-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,491 | 2016-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,178 | 2026-03-31 | 38 | USD |
OtherAssets | 1,000 | 2026-03-31 | 18 | USD |
OtherIncome | 48 | 2024-03-31 | 28 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 16 | 2018-03-31 | 4 | shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 9 | 2017-03-24 | 8 | pure |
PreferredStockValue | 8 | 2024-09-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 3 | 2026-03-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 2 | 2026-03-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-03-31 | 15 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-01-31 | 5 | pure |
DebtConversionConvertedInstrumentRate | 0 | 2024-03-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2020-12-31 | 3 | pure |
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate | 0 | 2020-03-31 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2022-03-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2022-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2020-03-31 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2022-03-31 | 1 | USD/shares |
DebtWeightedAverageInterestRate | 0 | 2024-03-31 | 8 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2021-03-31 | 4 | USD/shares |
SharesIssuedPricePerShare | 0 | 2016-02-29 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-03-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-03-31 | 8 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2019-07-02 | 3 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 87 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 72 | USD/shares |
PreferredStockNoParValue | 0 | 2022-12-31 | 2 | USD/shares |
AllowanceForLoanAndLeaseLossesWriteOffs | 0 | 2022-06-30 | 4 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2023-12-31 | 8 | USD |
CapitalizedComputerSoftwareAdditions | 0 | 2023-06-30 | 19 | USD |
CapitalLeaseObligationsCurrent | 0 | 2021-06-30 | 12 | USD |
CommitmentsAndContingencies | 0 | 2024-03-31 | 30 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2023-06-30 | 23 | USD |
DebtInstrumentFaceAmount | 0 | 2024-06-30 | 12 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2022-12-31 | 15 | USD |
DerivativeLiabilities | 0 | 2022-06-30 | 14 | USD |
EarningsPerShareBasic | 0 | 2025-06-30 | 31 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 36 | USD/shares |
FinanceLeaseRightOfUseAsset | 0 | 2021-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2026-03-31 | 28 | USD |
GainLossOnSaleOfDerivatives | 0 | 2023-12-31 | 29 | USD |
IncomeTaxesPaid | 0 | 2023-06-30 | 22 | USD |
IncomeTaxesPaidNet | 0 | 2026-03-31 | 27 | USD |
IncreaseDecreaseInInventories | 0 | 2022-06-30 | 24 | USD |
InterestPaid | 0 | 2023-06-30 | 25 | USD |
InterestPaidNet | 0 | 2026-03-31 | 27 | USD |
InventoryNet | 0 | 2022-06-30 | 29 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2024-03-31 | 60 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2020-12-31 | 3 | USD |
PaymentsToMinorityShareholders | 0 | 2018-03-31 | 15 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-06-30 | 71 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2020-06-30 | 12 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2023-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-03-31 | 5 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2020-03-31 | 5 | USD/shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2018-03-31 | 1 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2023-12-31 | 15 | USD |
LineOfCreditFacilityDecreaseForgiveness1 | 0 | 2022-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 0 | 2026-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2025-06-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2026-03-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2024-09-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-03-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 0 | 2025-06-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2026-03-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2025-06-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-03-31 | 11 | USD/shares |
CurrentFederalTaxExpenseBenefit | 0 | 2026-03-31 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2026-03-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2026-03-31 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2026-03-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-03-31 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2026-03-31 | 18 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-06-30 | 4 | pure |
ConvertibleLongTermNotesPayable | 0 | 2026-03-31 | 16 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 0 | 2026-03-31 | 10 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-03-31 | 16 | USD |
LongTermNotesPayable | 0 | 2026-03-31 | 16 | USD |
RepaymentsOfNotesPayable | 0 | 2026-03-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 0 | 2026-03-31 | 14 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2025-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2026-03-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2026-03-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-03-31 | 4 | USD |
What to be careful about
What this model itself distrusts about BOTX's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- no current capital expenditure tagged (last tagged 2017-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- invested capital is -1M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: the consensus itself is a loss