Bitcoin Depot Inc. (BTMCQ)
Every figure this model derived for BTMCQ, 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 2025-12-31.
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 | 5,489,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 65,632,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 80,329,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 63,668,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 11,417,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2025-12-31 |
| interest expense | 10,869,000 | InterestPaidNet |
2025-12-31 |
| ocf | 33,978,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 614,851,000 | Revenues |
2025-12-31 |
| sbc | 4,866,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BTMCQ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.74 |
| current ratio | 1.27 |
| current ratio reported | 1.26 |
| deferred revenue growth | 1615.0 |
| dilution pct | 158.27 |
| ebit cagr | 35.61 |
| ebit yoy | 70.23 |
| fcf margin | 4.63 |
| interest cover | 3.79 |
| operating margin | 6.7 |
| owner earnings margin | 3.84 |
| revenue growth | 7.17 |
| revenue growth per share | -58.5 |
| roic | 395.17 |
| rule of 40 | 13.88 |
| sbc pct revenue | 0.79 |
Everything else this filing tags
299 more elements from BTMCQ'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 |
|---|---|---|---|---|
SharesIssued | 2,272,250,000 | 2025-12-31 | 17 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 614,851,000 | 2025-12-31 | 36 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 501,555,000 | 2025-12-31 | 36 | USD |
AssetsHeldInTrustNoncurrent | 328,325,574 | 2023-03-31 | 6 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 326,646,768 | 2023-03-31 | 10 | USD |
Assets | 130,575,000 | 2025-12-31 | 34 | USD |
LiabilitiesAndStockholdersEquity | 130,575,000 | 2025-12-31 | 34 | USD |
Liabilities | 119,158,000 | 2025-12-31 | 24 | USD |
OperatingExpenses | 72,083,000 | 2025-12-31 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 65,632,000 | 2025-12-31 | 57 | USD |
SellingGeneralAndAdministrativeExpense | 64,413,000 | 2025-12-31 | 36 | USD |
AdditionalPaidInCapital | 62,553,000 | 2025-12-31 | 34 | USD |
LongTermDebt | 60,492,000 | 2025-12-31 | 19 | USD |
NotesPayable | 60,492,000 | 2025-12-31 | 24 | USD |
LongTermNotesPayable | 53,520,000 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 52,697,000 | 2025-12-31 | 24 | USD |
RetainedEarningsAccumulatedDeficit | -49,612,000 | 2025-12-31 | 39 | USD |
OtherLongTermDebt | 42,056,000 | 2025-12-31 | 19 | USD |
OperatingIncomeLoss | 41,213,000 | 2025-12-31 | 45 | USD |
AccruedLiabilitiesAndOtherLiabilities | 41,052,000 | 2025-12-31 | 20 | USD |
LeaseCost | 40,948,000 | 2025-12-31 | 36 | USD |
AccruedLiabilitiesCurrent | 39,858,000 | 2025-12-31 | 34 | USD |
CostOfGoodsSoldDirectFinancingLease | 38,688,000 | 2025-12-31 | 36 | USD |
ShortTermLeaseCost | 37,703,000 | 2025-12-31 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 36,160,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | 35,108,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 35,108,000 | 2025-12-31 | 7 | USD |
DividendsPreferredStock | 29,000,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 26,792,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 26,633,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 26,511,000 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 26,186,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 25,252,000 | 2025-12-31 | 19 | USD |
DirectOperatingCosts | 22,662,000 | 2025-12-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 22,217,000 | 2025-12-31 | 3 | USD |
LiabilitiesNoncurrent | 21,487,000 | 2023-06-30 | 2 | USD |
RepaymentsOfMediumTermNotes | 20,997,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsGross | 20,917,000 | 2025-12-31 | 10 | USD |
DebtInstrumentCarryingAmount | 20,750,000 | 2023-09-30 | 4 | USD |
OtherNonoperatingIncomeExpense | -19,927,000 | 2025-12-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -19,636,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 17,710,000 | 2022-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 17,476,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 16,356,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 16,184,000 | 2025-12-31 | 31 | USD |
LineOfCredit | 15,338,000 | 2025-12-31 | 20 | USD |
InterestIncomeExpenseNet | -14,413,000 | 2025-12-31 | 36 | USD |
OtherAssetsNoncurrent | 14,409,000 | 2023-06-30 | 2 | USD |
NonoperatingIncomeExpense | -14,258,000 | 2024-12-31 | 31 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,874,000 | 2025-12-31 | 30 | USD |
MembersEquity | 12,257,000 | 2025-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 12,223,750 | 2022-12-31 | 5 | USD |
InterestExpenseOperating | 12,000,000 | 2025-09-30 | 1 | USD |
IntangibleAssetsCurrent | 10,927,000 | 2025-12-31 | 29 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 10,891,000 | 2025-12-31 | 36 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 10,891,000 | 2025-12-31 | 36 | USD |
AccountsPayableCurrent | 10,667,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxAssetsNet | 10,580,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,580,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | 10,178,000 | 2023-09-30 | 11 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 10,102,000 | 2025-12-31 | 37 | USD |
PaymentsOfDividends | 10,102,000 | 2025-12-31 | 24 | USD |
IncomeTaxesPaidNet | 9,651,000 | 2025-12-31 | 24 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 9,600,000 | 2024-03-31 | 1 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 8,987,000 | 2025-12-31 | 24 | USD |
CurrentIncomeTaxExpenseBenefit | 8,916,000 | 2025-12-31 | 8 | USD |
Goodwill | 8,717,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireInvestments | 8,473,000 | 2025-12-31 | 20 | USD |
CostDepreciationAmortizationAndDepletion | 7,670,000 | 2025-12-31 | 24 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 7,670,000 | 2025-12-31 | 36 | USD |
DepreciationAndAmortization | 7,670,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsGross | 7,578,000 | 2025-12-31 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 7,275,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,147,534 | 2025-12-31 | 30 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,147,534 | 2025-12-31 | 31 | shares |
CurrentFederalTaxExpenseBenefit | 7,046,000 | 2025-12-31 | 10 | USD |
VariableLeasePayment | 7,000,000 | 2023-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,997,000 | 2025-12-31 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,972,000 | 2025-12-31 | 12 | USD |
NotesPayableCurrent | 6,972,000 | 2025-12-31 | 24 | USD |
LinesOfCreditCurrent | 6,972,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,774,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxesAndTaxCredits | -6,628,000 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxExpenseBenefit | -6,628,000 | 2025-12-31 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 6,264,107 | 2025-12-31 | 18 | shares |
ComprehensiveIncomeNetOfTax | -6,225,000 | 2025-12-31 | 35 | USD |
Depreciation | 6,200,000 | 2025-12-31 | 36 | USD |
NetIncomeLoss | -6,182,000 | 2025-12-31 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,182,000 | 2025-12-31 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,182,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilities | 5,776,000 | 2025-12-31 | 8 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 5,609,000 | 2023-09-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,321,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,112,000 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 5,000,001 | 2023-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,966,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,856,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 4,846,000 | 2025-12-31 | 8 | USD |
ProfitLoss | 4,709,000 | 2025-12-31 | 36 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 4,666,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 4,561,000 | 2025-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -4,500,000 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,357,000 | 2025-12-31 | 2 | USD |
StockholdersEquity | -4,288,047 | 2023-03-31 | 16 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 4,175,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,749,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,527,000 | 2025-12-31 | 12 | USD |
DebtDefaultLongtermDebtAmount | 3,500,000 | 2025-12-19 | 2 | USD |
FinanceLeasePrincipalPayments | 3,433,000 | 2025-12-31 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,131,000 | 2025-12-31 | 24 | USD |
OperatingLeaseRightOfUseAsset | 2,917,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiability | 2,910,000 | 2025-12-31 | 16 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 2,701,000 | 2023-09-30 | 4 | USD |
GainLossOnSaleOfDerivatives | -2,701,000 | 2023-09-30 | 2 | USD |
CryptoAssetUnrealizedGainLossOperating | -2,576,000 | 2025-12-31 | 4 | USD |
TemporaryEquityAccretionToRedemptionValue | 2,401,121 | 2023-03-31 | 7 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -2,401,121 | 2023-03-31 | 9 | USD |
CostDirectMaterial | 2,300,000 | 2022-12-31 | 5 | USD |
DepreciationExpenseOnReclassifiedAssets | 2,300,000 | 2024-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 2,288,000 | 2025-12-31 | 44 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | -2,259,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,150,000 | 2025-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 2,075,298 | 2023-03-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,001,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,000,000 | 2023-09-30 | 3 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 2,000,000 | 2022-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,976,562 | 2023-03-31 | 5 | shares |
FinanceLeaseLiability | 1,962,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseCurrent | 1,854,000 | 2025-12-31 | 27 | USD |
PartnersCapitalAccountContributions | 1,778,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,766,000 | 2025-12-31 | 12 | USD |
AccruedIncomeTaxesCurrent | 1,732,000 | 2025-12-31 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,714,548 | 2022-03-31 | 1 | USD |
GainLossOnTerminationOfLease | -1,705,000 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,669,000 | 2025-12-31 | 12 | USD |
CryptoAssetUnrealizedLossOperating | 1,650,000 | 2025-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,615,000 | 2023-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 1,610,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityCurrent | 1,602,000 | 2025-12-31 | 24 | USD |
TaxesPayableCurrentAndNoncurrent | 1,600,000 | 2023-03-31 | 4 | USD |
TaxesPayableCurrent | 1,529,043 | 2023-03-31 | 7 | USD |
AmortizationOfIntangibleAssets | 1,516,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,500,000 | 2025-09-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,469,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,424,000 | 2025-12-31 | 36 | USD |
OperatingLeaseLiabilityCurrent | 1,300,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefits | 1,284,000 | 2025-12-31 | 30 | USD |
OtherAssetsCurrent | 1,277,000 | 2025-12-31 | 20 | USD |
OperatingLeasePayments | 1,252,000 | 2025-12-31 | 36 | USD |
DeferredTaxLiabilities | 1,239,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,234,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 1,176,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,055,000 | 2025-12-31 | 2 | USD |
DepositAssets | 1,042,000 | 2025-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,033,000 | 2025-09-30 | 8 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2023-03-31 | 10 | shares |
CryptoAssetUnrealizedGainOperating | 941,000 | 2025-09-30 | 4 | USD |
IncomeLossAttributableToNoncontrollingInterest | -900,000 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -889,000 | 2025-12-31 | 31 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 864,000 | 2025-12-31 | 2 | USD |
NonredeemableNoncontrollingInterest | -840,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 804,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 804,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 804,000 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 804,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 800,000 | 2023-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 712,000 | 2023-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -671,000 | 2025-12-31 | 8 | USD |
FinanceLeaseInterestExpense | 645,000 | 2025-12-31 | 36 | USD |
AmortizationOfFinancingCostsAndDiscounts | 643,000 | 2025-12-31 | 24 | USD |
AccountsReceivableNetCurrent | 639,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 638,273 | 2023-03-31 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -636,000 | 2025-12-31 | 10 | USD |
FurnitureAndFixturesGross | 635,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -491,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -475,000 | 2025-12-31 | 22 | USD |
OtherOperatingActivitiesCashFlowStatement | 439,000 | 2025-12-31 | 12 | USD |
TreasuryStockCommonValue | 437,000 | 2025-12-31 | 20 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -429,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 384,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 382,000 | 2023-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 380,000 | 2025-12-31 | 11 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 378,000 | 2024-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 367,000 | 2025-09-30 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | 364,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityNoncurrent | 360,000 | 2025-12-31 | 24 | USD |
DeferredCosts | 350,201 | 2021-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 343,000 | 2025-12-31 | 24 | USD |
RepaymentsOfShortTermDebt | 342,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 322,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 321,000 | 2025-09-30 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 313,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInSecurityDeposits | -308,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 296,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 269,000 | 2025-09-30 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -255,000 | 2025-12-31 | 24 | USD |
CashFDICInsuredAmount | 250,000 | 2023-03-31 | 5 | USD |
IncomeTaxReconciliationTaxCredits | 213,000 | 2025-12-31 | 2 | USD |
OperatingLeaseExpense | 212,000 | 2023-09-30 | 8 | USD |
DeferredRentCredit | 200,000 | 2022-01-01 | 4 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 200,000 | 2024-09-30 | 1 | USD |
LeaseholdImprovementsGross | 172,000 | 2025-12-31 | 24 | USD |
PaymentsOfFinancingCosts | 163,000 | 2025-09-30 | 17 | USD |
StockRepurchasedDuringPeriodValue | 158,000 | 2024-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 157,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 135,698 | 2022-12-31 | 5 | USD |
CurrentForeignTaxExpenseBenefit | -131,000 | 2025-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -128,000 | 2025-12-31 | 24 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 124,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 116,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 112,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 103,000 | 2024-12-31 | 6 | USD |
InterestIncomeOperating | 100,000 | 2025-09-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 88,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -88,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 87,000 | 2025-12-31 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 80,000 | 2021-12-31 | 4 | USD |
Cash | 75,352 | 2023-03-31 | 10 | USD |
StockRepurchasedDuringPeriodShares | 69,976 | 2024-12-31 | 16 | shares |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 66,666 | 2023-03-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 54,000 | 2025-12-31 | 24 | USD |
TaxesExcludingIncomeAndExciseTaxes | 50,000 | 2023-03-31 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | -47,792 | 2023-03-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -43,000 | 2025-12-31 | 40 | USD |
TreasuryStockCommonShares | 27,231 | 2025-12-31 | 21 | shares |
LossContingencyNumberOfPlaintiffs | 27,000 | 2025-08-05 | 1 | Customer |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2021-12-31 | 1 | USD |
OtherDepreciationAndAmortization | 20,000 | 2025-12-31 | 36 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -9,000 | 2025-03-31 | 14 | USD |
IncreaseDecreaseInDerivativeLiabilities | 6,000 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsOther | 6,000 | 2025-12-31 | 8 | USD |
ExchangeFees | 4,000 | 2025-03-31 | 19 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,000 | 2025-06-30 | 3 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 80 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 4 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2023-12-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 2 | 2024-12-31 | 11 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 11 | Segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | SEGMENT |
NumberOfReportableSegments | 1 | 2025-12-31 | 11 | Segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | SEGMENT |
EarningsPerShareBasic | -1 | 2025-12-31 | 31 | USD/shares |
EarningsPerShareDiluted | -1 | 2025-12-31 | 31 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 1 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 1 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 23 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 6 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2023-03-31 | 10 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2023-03-31 | 10 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-12-31 | 14 | USD |
PreferredStockSharesIssued | 0 | 2023-03-31 | 10 | shares |
PreferredStockSharesOutstanding | 0 | 2023-03-31 | 10 | shares |
PreferredStockValue | 0 | 2023-03-31 | 10 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-03-31 | 7 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2023-03-31 | 7 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2023-03-31 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2023-03-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-03-31 | 10 | USD |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-11-16 | 4 | pure |
AssetsFairValueDisclosure | 0 | 2023-03-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2022-12-31 | 2 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 0 | 2025-12-31 | 23 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2024-12-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2025-12-31 | 24 | USD |
FairValueNetAssetLiability | 0 | 2023-09-30 | 4 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2025-09-30 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 29 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2025-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-12-31 | 26 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2023-06-30 | 3 | USD |
MembersCapital | 0 | 2023-12-31 | 6 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-12-31 | 25 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 0 | 2023-12-31 | 2 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 0 | 2024-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 4 | pure |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2024-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2023-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2023-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2023-12-31 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2025-12-31 | 15 | USD |
What to be careful about
What this model itself distrusts about BTMCQ's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 143.0K against 614.9M of revenue is under a two hundredth of sales, which is a price or a share count that is not the common stock's. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth