BIOTRICITY INC. financial data

Symbol
BTCY on OTC
Location
Redwood City, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23% % 17%
Quick Ratio 8% % -11%
Debt-to-equity -112% % 0.21%
Return On Equity 14% % -66%
Return On Assets -76% % 66%
Operating Margin -3% % 93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,797,711 shares 24%
Common Stock, Shares, Outstanding 26,791,608 shares 17%
Entity Public Float $2,787,999 USD -83%
Common Stock, Value, Issued $26,953 USD 17%
Weighted Average Number of Shares Outstanding, Basic 26,767,370 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 26,767,370 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,081,493 USD 20%
Cost of Revenue $3,041,046 USD -9.4%
Research and Development Expense $2,422,744 USD 10%
Operating Income (Loss) $468,684 USD 92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,527,781 USD 63%
Net Income (Loss) Attributable to Parent $4,527,781 USD 63%
Earnings Per Share, Basic 0 USD/shares 96%
Earnings Per Share, Diluted 0 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $308,460 USD 78%
Accounts Receivable, after Allowance for Credit Loss, Current $2,099,065 USD 40%
Inventory, Net $2,256,289 USD 24%
Assets, Current $5,536,234 USD 36%
Property, Plant and Equipment, Net $6,622 USD -47%
Operating Lease, Right-of-Use Asset $586,680 USD -43%
Assets $6,322,772 USD 19%
Accrued Liabilities, Current $3,137,985 USD -26%
Liabilities, Current $23,614,024 USD 9.9%
Operating Lease, Liability, Noncurrent $102,307 USD -85%
Liabilities $37,984,860 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,276 USD 55%
Retained Earnings (Accumulated Deficit) $140,968,401 USD -1.1%
Stockholders' Equity Attributable to Parent $33,412,378 USD -7.2%
Liabilities and Equity $6,322,772 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $373,389 USD 75%
Net Cash Provided by (Used in) Financing Activities $435,705 USD -50%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 26,791,608 shares 17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $724,661 USD 2.4%
Deferred Tax Assets, Valuation Allowance $19,082,456 USD 4.7%
Operating Lease, Liability $674,013 USD -42%
Depreciation $1,488 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,674,971 USD 71%
Lessee, Operating Lease, Liability, to be Paid $1,165,647 USD -32%
Property, Plant and Equipment, Gross $29,767 USD 0%
Operating Lease, Liability, Current $571,706 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $565,360 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $565,359 USD -5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $491,634 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $565,359 USD -5.8%
Preferred Stock, Shares Issued 1 shares
Preferred Stock, Shares Authorized 9,979,400 shares -0.21%
Additional Paid in Capital $107,278,101 USD 2.3%
Preferred Stock, Shares Outstanding 1 shares
Interest Expense $3,185,229 USD 12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%