Biotricity Inc. (BTCY)
Every figure this model derived for BTCY, 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 2026-06-30.
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 |
2022-03-31 |
| cash | 466,503 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,596,042 | AssetsCurrent |
2026-06-30 |
| current liabilities | 37,342,570 | LiabilitiesCurrent |
2026-06-30 |
| equity | -35,406,860 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,363,449 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 161,661 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,401,202 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 359,667 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BTCY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.79 |
| current ratio | 0.15 |
| current ratio reported | 0.15 |
| dilution pct | 26.87 |
| ev ebit | 7.27 |
| ev owner earnings | -57.58 |
| ev sales | 0.7 |
| fcf margin | 0.99 |
| growth cv | 1.02 |
| interest cover | 0.47 |
| net debt ebitda | 6.68 |
| operating margin | 9.56 |
| owner earnings margin | -1.21 |
| revenue growth | 13.4 |
| revenue growth per share | -10.61 |
| rule of 40 | 22.96 |
| sbc pct revenue | 2.19 |
Everything else this filing tags
383 more elements from BTCY'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -143,640,553 | 2026-06-30 | 104 | USD |
CommonStockSharesAuthorized | 125,000,000 | 2026-06-30 | 103 | shares |
AdditionalPaidInCapital | 105,542,543 | 2026-06-30 | 105 | USD |
OperatingLossCarryforwards | 75,193,358 | 2026-03-31 | 23 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 43,747,569 | 2021-12-31 | 88 | shares |
Liabilities | 39,715,894 | 2026-06-30 | 102 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 23,096,373 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 23,096,373 | 2026-06-30 | 44 | shares |
CommonStockSharesIssued | 20,074,675 | 2026-06-30 | 102 | shares |
CommonStockSharesOutstanding | 20,074,675 | 2026-06-30 | 103 | shares |
DeferredTaxAssetsValuationAllowance | 19,564,919 | 2026-03-31 | 22 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 19,550,273 | 2026-03-31 | 28 | USD |
LoansPayableToBankCurrent | 14,834,983 | 2026-06-30 | 25 | USD |
ProceedsFromIssuanceInitialPublicOffering | 14,545,805 | 2022-03-31 | 6 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 14,545,805 | 2021-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 14,542,230 | 2022-12-31 | 92 | USD |
LongTermLoansFromBank | 12,130,104 | 2025-12-31 | 37 | USD |
ProceedsFromLoans | 12,000,000 | 2021-12-21 | 27 | USD |
BusinessExitCosts1 | 12,000,000 | 2021-12-21 | 2 | USD |
ProceedsFromBankDebt | 11,756,563 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 11,756,563 | 2022-03-31 | 18 | USD |
ProceedsFromLongTermLinesOfCredit | 11,756,563 | 2022-03-31 | 7 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 11,375,690 | 2021-03-31 | 3 | USD |
ConvertibleNotesPayableCurrent | 10,971,841 | 2026-06-30 | 62 | USD |
PreferredStockSharesAuthorized | 9,979,400 | 2026-03-31 | 101 | shares |
ProfitLoss | -9,911,813 | 2023-12-31 | 34 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 9,301,716 | 2026-06-30 | 68 | USD |
OtherComprehensiveIncomeLossNetOfTax | -8,623,738 | 2018-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,255,945 | 2021-12-31 | 45 | shares |
Assets | 6,023,510 | 2026-06-30 | 103 | USD |
LiabilitiesAndStockholdersEquity | 6,023,510 | 2026-06-30 | 103 | USD |
OtherComprehensiveIncomeLossTax | -5,185,852 | 2015-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -4,927,371 | 2016-09-30 | 8 | USD |
OtherLiabilitiesCurrent | 4,858,328 | 2017-03-31 | 4 | USD |
AccountsPayableOtherCurrent | 4,637,875 | 2026-06-30 | 40 | USD |
AccruedLiabilitiesCurrent | 4,630,304 | 2026-06-30 | 96 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,600,000 | 2026-03-31 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -4,597,257 | 2018-09-30 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTax | -4,587,040 | 2018-09-30 | 28 | USD |
GrossProfit | 3,530,820 | 2026-06-30 | 97 | USD |
OperatingExpenses | 3,372,752 | 2026-06-30 | 138 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 3,000,000 | 2015-12-31 | 9 | shares |
DebtConversionConvertedInstrumentAmount1 | 2,962,386 | 2024-03-31 | 23 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | -2,832,500 | 2015-12-31 | 1 | shares |
SellingGeneralAndAdministrativeExpense | 2,699,308 | 2026-06-30 | 46 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 2,664,019 | 2023-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 2,503,773 | 2021-03-31 | 2 | USD |
AccountsReceivableGrossCurrent | 2,497,961 | 2026-06-30 | 4 | USD |
DepreciationAmortizationAndAccretionNet | 2,481,155 | 2021-03-31 | 8 | USD |
RepaymentsOfShortTermDebt | 2,446,690 | 2024-03-31 | 21 | USD |
LoansPayableCurrent | 2,400,000 | 2025-12-31 | 17 | USD |
ProceedsFromRepaymentsOfDebt | 2,400,000 | 2026-06-30 | 31 | USD |
AccountsReceivableNetCurrent | 2,397,736 | 2026-06-30 | 65 | USD |
InterestExpense | 2,370,286 | 2024-12-31 | 39 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,257,953 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | 2,189,707 | 2025-03-31 | 16 | USD |
DerivativeLiabilities | 2,067,626 | 2023-12-31 | 41 | USD |
NotesPayable | 2,000,000 | 2026-06-30 | 6 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 1,966,673 | 2026-06-30 | 26 | USD |
LiabilitiesFairValueDisclosure | 1,952,852 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 1,900,042 | 2021-03-31 | 5 | shares |
ConvertibleNotesPayable | 1,885,000 | 2026-06-30 | 23 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 1,835,000 | 2025-03-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,824,175 | 2026-06-30 | 132 | shares |
AccountsReceivableGross | 1,776,618 | 2026-06-30 | 4 | USD |
NontradeReceivablesCurrent | 1,776,618 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,732,532 | 2025-03-31 | 37 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,714,476 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,531,530 | 2026-03-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 1,522,773 | 2021-03-31 | 22 | USD |
DerivativeLiabilitiesNoncurrent | 1,502,524 | 2026-06-30 | 62 | USD |
DebtInstrumentFaceAmount | 1,500,000 | 2024-11-30 | 38 | USD |
AccountsPayableCurrent | 1,429,254 | 2021-12-31 | 26 | USD |
InventoryNet | 1,425,002 | 2026-06-30 | 66 | USD |
DebtInstrumentFeeAmount | 1,425,000 | 2024-11-30 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,410,976 | 2025-12-31 | 88 | USD |
ProceedsFromShortTermDebt | -1,407,544 | 2024-12-31 | 39 | USD |
DepositsAssetsCurrent | 1,306,801 | 2026-06-30 | 85 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,289,149 | 2015-12-31 | 1 | USD |
FinancingReceivableRevolvingConvertedToTermLoan | 1,200,000 | 2023-06-30 | 13 | USD |
DebtInstrumentDecreaseForgiveness | 1,156,453 | 2021-06-30 | 4 | USD |
ShortTermBorrowings | 1,150,000 | 2025-08-31 | 1 | USD |
RelatedPartyTaxExpenseDueToAffiliatesCurrent | 1,107,941 | 2018-09-30 | 18 | USD |
OtherAccountsPayableAndAccruedLiabilities | 1,105,573 | 2026-06-30 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,070,310 | 2026-06-30 | 87 | USD |
ComprehensiveIncomeNetOfTax | -1,069,888 | 2026-06-30 | 100 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,047,896 | 2018-09-30 | 28 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 1,043,554 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,043,488 | 2023-12-31 | 4 | shares |
FairValueAdjustmentOfWarrants | 1,042,149 | 2021-12-21 | 19 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | -1,032,007 | 2018-03-31 | 10 | USD |
InterestExpenseDebt | 1,005,005 | 2024-03-31 | 13 | USD |
SalariesWagesAndOfficersCompensation | 981,000 | 2021-03-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -959,468 | 2026-06-30 | 98 | USD |
NetIncomeLoss | -959,468 | 2026-06-30 | 145 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 947,166 | 2018-03-31 | 16 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 895,556 | 2023-03-31 | 11 | USD |
CashPeriodIncreaseDecrease | -879,860 | 2018-09-30 | 32 | USD |
LongTermLoansPayable | 870,800 | 2021-09-30 | 2 | USD |
OtherLoansPayableLongTerm | 870,800 | 2026-06-30 | 42 | USD |
AmortizationOfDebtDiscountPremium | 857,047 | 2024-03-31 | 25 | USD |
ConvertibleDebtNoncurrent | 854,751 | 2016-03-31 | 2 | USD |
ProceedsFromUnsecuredNotesPayable | 850,000 | 2025-06-30 | 10 | USD |
AccountsPayableTradeCurrent | 817,171 | 2018-09-30 | 28 | USD |
InventoryRawMaterialsAndSupplies | 768,587 | 2026-06-30 | 32 | USD |
InterestPaidNet | 760,948 | 2026-06-30 | 41 | USD |
CostOfRevenue | 746,136 | 2026-06-30 | 96 | USD |
EmployeeBenefitsAndShareBasedCompensation | 744,168 | 2018-09-30 | 15 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 726,725 | 2020-09-30 | 20 | USD |
AccountsAndOtherReceivablesNetCurrent | 721,343 | 2026-06-30 | 4 | USD |
PreferredStockConvertibleSharesIssuable | 715,000 | 2021-12-31 | 1 | shares |
ResearchAndDevelopmentExpense | 673,444 | 2026-06-30 | 140 | USD |
InventoryFinishedGoods | 656,415 | 2026-06-30 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 642,417 | 2023-12-31 | 20 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 633,805 | 2022-03-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -625,076 | 2026-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 600,288 | 2025-09-30 | 10 | USD |
RepaymentsOfOtherLongTermDebt | 600,000 | 2026-03-31 | 3 | USD |
DividendsPreferredStock | 594,726 | 2025-12-31 | 8 | USD |
InterestPayableCurrent | 592,172 | 2025-12-31 | 28 | USD |
CommitmentsAndContingencies | 584,415 | 2014-09-14 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 577,644 | 2025-03-31 | 2 | shares |
OtherReceivablesNetCurrent | 576,000 | 2026-03-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | -572,932 | 2026-06-30 | 70 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 571,629 | 2025-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 565,360 | 2025-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 565,359 | 2024-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 565,359 | 2023-03-31 | 1 | USD |
ConversionOfStockAmountIssued1 | 555,600 | 2023-03-31 | 4 | USD |
CashAndCashEquivalentsFairValueDisclosure | 509,601 | 2024-12-31 | 8 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 483,524 | 2017-04-02 | 5 | USD |
ProceedsFromRepaymentsOfNotesPayable | 479,656 | 2023-06-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 466,503 | 2026-06-30 | 123 | USD |
CashFDICInsuredAmount | 458,301 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -450,918 | 2025-03-31 | 32 | USD |
DerivativeLiabilitiesCurrent | 450,328 | 2026-06-30 | 54 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 446,370 | 2022-03-31 | 2 | shares |
RepaymentsOfDebt | 440,470 | 2023-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 435,949 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 433,973 | 2025-12-31 | 51 | USD |
ConversionOfStockAmountConverted1 | 402,000 | 2022-09-30 | 15 | USD |
Revenues | 398,200 | 2019-03-31 | 6 | USD |
Cash | 391,392 | 2025-06-30 | 50 | USD |
AssetsFairValueDisclosure | 391,392 | 2025-06-30 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 378,033 | 2026-03-31 | 18 | USD |
SalariesAndWages | 363,773 | 2018-09-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 339,970 | 2026-06-30 | 93 | USD |
InterestExpenseOther | 330,988 | 2025-12-31 | 25 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 320,883 | 2025-03-31 | 53 | USD |
PaymentsOfStockIssuanceCosts | 320,355 | 2018-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 316,292 | 2026-06-30 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -289,212 | 2016-09-30 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 285,427 | 2022-06-30 | 1 | USD |
ConvertibleDebt | 284,898 | 2023-12-31 | 7 | USD |
OtherResearchAndDevelopmentExpense | 281,520 | 2015-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 277,075 | 2026-06-30 | 2 | USD |
DebtInstrumentCarryingAmount | 270,000 | 2022-12-31 | 1 | USD |
InterestAndDebtExpense | 263,696 | 2024-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 259,068 | 2026-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 256,981 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 256,981 | 2026-06-30 | 17 | USD |
OperatingLeaseCost | 255,020 | 2021-12-31 | 5 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | -254,031 | 2015-12-31 | 1 | USD |
OperatingLeaseLiability | 252,172 | 2026-06-30 | 76 | USD |
OperatingLeaseLiabilityCurrent | 252,172 | 2026-06-30 | 59 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -238,685 | 2015-05-31 | 2 | USD |
LiabilitiesNoncurrent | 237,348 | 2014-08-11 | 1 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 230,000 | 2021-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -229,745 | 2018-03-31 | 8 | USD |
AmortizationOfAdvanceRoyalty | 224,775 | 2014-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 219,912 | 2026-06-30 | 83 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -215,154 | 2024-12-31 | 52 | USD |
StockIssuedDuringPeriodValueOther | 215,000 | 2020-12-31 | 8 | USD |
DividendsPayableCurrentAndNoncurrent | 212,264 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInDerivativeLiabilities | 207,623 | 2026-03-31 | 2 | USD |
DueToOfficersOrStockholdersCurrent | 203,525 | 2022-12-31 | 5 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 200,000 | 2026-03-31 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 198,713 | 2021-12-31 | 19 | USD |
InventoryAdjustments | 198,000 | 2025-12-31 | 16 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -196,636 | 2026-06-30 | 62 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | 195,996 | 2015-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -190,935 | 2026-06-30 | 106 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -184,935 | 2026-06-30 | 15 | USD |
DividendsCash | 180,000 | 2020-06-30 | 4 | USD |
DerivativeLossOnDerivative | 176,711 | 2022-12-30 | 1 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 171,488 | 2026-03-31 | 4 | USD |
CommonStockOtherSharesOutstanding | 160,672 | 2026-06-30 | 66 | shares |
OperatingIncomeLoss | 158,068 | 2026-06-30 | 50 | USD |
ProceedsFromLeasePayments | 154,189 | 2026-06-30 | 30 | USD |
AmortizationOfFinancingCostsAndDiscounts | 154,068 | 2026-06-30 | 51 | USD |
InvestmentCompanyDividendDistribution | 153,974 | 2022-03-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 152,184 | 2024-11-30 | 20 | shares |
IncreaseDecreaseInDueToOfficersAndStockholders | 151,302 | 2016-09-30 | 12 | USD |
IncreaseDecreaseInOtherAccountsPayable | 150,500 | 2015-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 147,150 | 2025-12-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 147,150 | 2026-03-31 | 86 | shares |
ProceedsFromNotesPayable | 139,780 | 2021-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 130,115 | 2026-06-30 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 126,302 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceOfCommonStock | 125,227 | 2025-03-31 | 48 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 125,000 | 2024-03-31 | 17 | USD |
OtherAdditionalCapital | 124,936 | 2015-05-31 | 1 | USD |
SharesOutstanding | 123,817 | 2022-03-31 | 2 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 123,347 | 2023-12-31 | 14 | USD |
IncreaseDecreaseInOtherReceivables | -122,675 | 2026-06-30 | 81 | USD |
PaymentsOfDividends | 121,945 | 2025-12-31 | 9 | USD |
AccruedLiabilitiesAndOtherLiabilities | 121,945 | 2026-03-31 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 119,285 | 2023-12-31 | 4 | USD |
OperatingLeaseExpense | 116,642 | 2019-12-31 | 3 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 114,326 | 2025-12-31 | 1 | USD |
DepositsAssetsNoncurrent | 112,322 | 2026-06-30 | 62 | USD |
PreferredStockDividendsIncomeStatementImpact | 110,842 | 2026-06-30 | 80 | USD |
DerivativeGainLossOnDerivativeNet | -110,051 | 2026-06-30 | 81 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 107,900 | 2021-12-31 | 9 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 105,616 | 2026-06-30 | 67 | USD |
ConvertibleDebtCurrent | 102,744 | 2016-03-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 102,307 | 2025-09-30 | 46 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 100,225 | 2026-06-30 | 7 | USD |
RepaymentsOfConvertibleDebt | 100,000 | 2026-03-31 | 9 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 100,000 | 2024-12-31 | 8 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 97,811 | 2024-09-30 | 2 | shares |
AccountsReceivableNetNoncurrent | 93,077 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInInventories | 83,707 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 80,348 | 2026-06-30 | 96 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 80,000 | 2019-03-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 77,780 | 2022-12-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 74,780 | 2026-03-31 | 3 | USD |
OtherReceivables | 72,202 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -70,651 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 70,000 | 2025-06-30 | 14 | shares |
TemporaryEquityOtherChanges | 64,055 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 60,000 | 2026-03-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | 58,035 | 2015-12-31 | 2 | USD |
DueFromRelatedParties | 53,606 | 2016-03-31 | 1 | USD |
TemporaryEquityDividendsAdjustment | 53,554 | 2024-12-31 | 6 | USD |
DeferredCompensationLiabilityCurrent | 52,500 | 2015-11-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 50,835 | 2019-03-31 | 1 | USD |
DeferredFinanceCostsNet | 50,000 | 2021-12-21 | 25 | USD |
AdjustmentForAmortization | 49,393 | 2024-03-31 | 16 | USD |
ProfessionalFees | 48,484 | 2022-12-21 | 27 | USD |
UnamortizedDebtIssuanceExpense | 48,484 | 2021-12-21 | 2 | USD |
NotesAndLoansPayableCurrent | 46,903 | 2015-11-30 | 2 | USD |
DeferredCosts | 46,500 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -41,749 | 2020-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -41,518 | 2026-06-30 | 87 | USD |
OtherNonoperatingIncomeExpense | 40,904 | 2026-06-30 | 67 | USD |
OtherExpenses | 39,427 | 2021-12-31 | 13 | USD |
WarrantsAndRightsOutstanding | 38,078 | 2025-12-31 | 7 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 36,897 | 2023-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 35,798 | 2021-12-31 | 26 | shares |
TemporaryEquityForeignCurrencyTranslationAdjustments | -35,313 | 2015-12-31 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 33,672 | 2015-08-31 | 4 | USD |
DeferredRevenue | 33,537 | 2026-06-30 | 25 | USD |
StockIssued1 | 30,287 | 2022-09-30 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -29,767 | 2022-03-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 29,767 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentAdditions | 29,767 | 2022-03-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 29,399 | 2026-06-30 | 14 | USD |
MachineryAndEquipmentGross | 27,826 | 2015-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 27,610 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 26,000 | 2024-12-31 | 8 | USD |
OtherNonoperatingIncome | 25,604 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsGross | 24,545 | 2015-12-31 | 6 | USD |
OperatingLossCarryforwardsValuationAllowance | -24,545 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 21,167 | 2021-12-31 | 5 | shares |
SharesIssued | 20,846 | 2024-03-31 | 2 | shares |
GainLossOnDerivativeInstrumentsNetPretax | -20,588 | 2017-12-31 | 1 | USD |
CommonStockValue | 20,237 | 2026-06-30 | 102 | USD |
GainsLossesOnExtinguishmentOfDebt | 19,842 | 2026-03-31 | 56 | USD |
PaymentsForRent | 19,177 | 2021-06-30 | 2 | USD |
AggregateIndebtedness | 18,152 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 17,852 | 2015-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 17,804 | 2021-09-30 | 2 | USD |
LeaseOperatingExpense | 17,536 | 2018-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -17,084 | 2022-03-31 | 7 | USD |
OtherIncome | -16,967 | 2020-09-30 | 4 | USD |
FurnitureAndFixturesGross | 16,839 | 2022-03-31 | 18 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 16,789 | 2023-12-31 | 6 | USD |
OtherGeneralExpense | 15,550 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 15,000 | 2025-03-31 | 82 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 15,000 | 2025-03-31 | 1 | shares |
DeferredTaxAssetsOther | 14,646 | 2026-03-31 | 22 | USD |
CostOfServices | 13,050 | 2015-11-30 | 10 | USD |
LeaseholdImprovementsGross | 12,928 | 2022-03-31 | 16 | USD |
ProceedsFromWarrantExercises | 12,500 | 2023-03-31 | 50 | USD |
IncomeTaxReconciliationOtherAdjustments | -12,025 | 2026-03-31 | 18 | USD |
OtherCommitment | 11,841 | 2014-07-04 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 11,000 | 2015-12-31 | 2 | USD |
AccretionExpense | 10,806 | 2025-12-31 | 59 | USD |
ForeignCurrencyTransactionLossBeforeTax | 10,217 | 2018-09-30 | 36 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,204 | 2015-11-30 | 6 | USD |
PrepaidExpenseAndOtherAssets | 8,558 | 2015-12-31 | 2 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 6,800 | 2015-11-30 | 10 | USD |
CostOfGoodsAndServicesSoldAmortization | 6,444 | 2026-06-30 | 3 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 6,000 | 2026-06-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 5,953 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 5,780 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 5,134 | 2015-11-30 | 8 | USD |
LoanProcessingFee | 5,099 | 2023-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,809 | 2026-06-30 | 28 | USD |
AccountsReceivableNet | 4,800 | 2018-06-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,500 | 2015-11-30 | 8 | USD |
OfficersCompensation | 4,500 | 2015-12-31 | 12 | USD |
ProceedsFromConvertibleDebt | 4,103 | 2024-03-31 | 14 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 3,770 | 2025-12-31 | 86 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 3,500 | 2015-05-31 | 3 | USD |
AmortizationOfFinancingCosts | 3,167 | 2023-09-30 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,572 | 2015-11-30 | 8 | USD |
PropertyPlantAndEquipmentNet | 2,157 | 2026-06-30 | 41 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 1,995 | 2023-09-30 | 1 | USD |
Depreciation | 1,488 | 2026-06-30 | 52 | USD |
DepreciationAndAmortization | 1,488 | 2026-06-30 | 2 | USD |
BusinessDevelopment | 1,231 | 2015-12-31 | 12 | USD |
AccountsPayableCurrentAndNoncurrent | 1,127 | 2021-12-31 | 22 | USD |
AmortizationOfIntangibleAssets | 1,000 | 2012-08-31 | 1 | USD |
PaymentsForLoans | -1,000 | 2015-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 422 | 2026-06-30 | 69 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 422 | 2026-06-30 | 99 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 422 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 283 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 250 | 2015-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2021-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2024-03-31 | 64 | USD/shares |
SaleOfStockPricePerShare | 2 | 2015-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2021-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2021-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2024-09-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-06-30 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-03-31 | 17 | pure |
DebtInstrumentRedemptionPricePercentage | 1 | 2026-06-30 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2022-06-30 | 8 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2016-09-30 | 1 | pure |
PreferredStockSharesIssued | 1 | 2026-03-31 | 64 | shares |
PreferredStockSharesOutstanding | 1 | 2026-03-31 | 68 | shares |
PreferredStockValue | 1 | 2026-03-31 | 74 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -1 | 2023-03-31 | 1 | USD |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | Segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2015-12-31 | 1 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 90 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-12-31 | 25 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2015-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 2 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2021-12-01 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
DebtConversionConvertedInstrumentRate | 0 | 2015-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2026-03-31 | 2 | pure |
SubordinatedBorrowingInterestRate | 0 | 2021-12-21 | 17 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-09-30 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-06-30 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2023-06-30 | 9 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2016-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-03-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 101 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 91 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2015-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2015-12-31 | 8 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2022-03-31 | 6 | shares |
DeferredCostsCurrent | 0 | 2015-11-30 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2015-11-30 | 4 | USD |
DepreciationDepletionAndAmortization | 0 | 2015-11-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2015-12-31 | 1 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2016-09-30 | 1 | pure |
HealthCareOrganizationExpensesNet | 0 | 2015-11-30 | 10 | USD |
IncomeTaxesPaid | 0 | 2015-11-30 | 8 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2015-11-30 | 5 | USD |
IncreaseDecreaseInDeferredPensionCosts | 0 | 2015-11-30 | 5 | USD |
IntangibleAssetsCurrent | 0 | 2015-11-30 | 6 | USD |
InterestPaid | 0 | 2015-11-30 | 8 | USD |
OtherAssets | 0 | 2015-11-30 | 6 | USD |
OtherGeneralAndAdministrativeExpense | 0 | 2015-12-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2015-05-31 | 3 | USD |
RevenueCoalServices | 0 | 2015-11-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 76 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 0 | 2026-06-30 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2022-03-31 | 4 | USD |
SharePrice | 0 | 2021-03-31 | 40 | USD/shares |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2025-06-30 | 9 | shares |
PaymentsForProceedsFromProductiveAssets | 0 | 2026-06-30 | 25 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-03-31 | 8 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 2 | pure |
What to be careful about
What this model itself distrusts about BTCY's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2022-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- invested capital is -25M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage