Biotricity Inc. financial data

Symbol
BTCY on OTC
Location
203 Redwood Parkway, Suite 600, Redwood City, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23.1 % +16.5%
Quick Ratio 8.22 % -10.6%
Debt-to-equity -112 % +0.21%
Return On Equity 13.9 % -65.9%
Return On Assets -75.5 % +65.9%
Operating Margin -3.11 % +93.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.8M shares +23.8%
Common Stock, Shares, Outstanding 26.8M shares +17.2%
Entity Public Float 2.79M USD -82.9%
Common Stock, Value, Issued 27K USD +17.1%
Weighted Average Number of Shares Outstanding, Basic 26.8M shares +19%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares +19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.1M USD +19.5%
Cost of Revenue 3.04M USD -9.42%
Research and Development Expense 2.42M USD +10.5%
Operating Income (Loss) -469K USD +91.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.53M USD +63%
Net Income (Loss) Attributable to Parent -4.53M USD +63%
Earnings Per Share, Basic 0 USD/shares +96.4%
Earnings Per Share, Diluted 0 USD/shares +96.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 308K USD +78%
Accounts Receivable, after Allowance for Credit Loss, Current 2.1M USD +39.9%
Inventory, Net 2.26M USD +24.1%
Assets, Current 5.54M USD +36.2%
Property, Plant and Equipment, Net 6.62K USD -47.3%
Operating Lease, Right-of-Use Asset 587K USD -42.7%
Assets 6.32M USD +19.5%
Accrued Liabilities, Current 3.14M USD -25.9%
Liabilities, Current 23.6M USD +9.89%
Operating Lease, Liability, Noncurrent 102K USD -84.8%
Liabilities 38M USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.3K USD +54.7%
Retained Earnings (Accumulated Deficit) -141M USD -1.1%
Stockholders' Equity Attributable to Parent -33.4M USD -7.21%
Liabilities and Equity 6.32M USD +19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -373K USD +75%
Net Cash Provided by (Used in) Financing Activities 436K USD -49.8%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 26.8M shares +17.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 725K USD +2.44%
Deferred Tax Assets, Valuation Allowance 19.1M USD +4.74%
Operating Lease, Liability 674K USD -42.3%
Depreciation 1.49K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.67M USD +70.9%
Lessee, Operating Lease, Liability, to be Paid 1.17M USD -32.1%
Property, Plant and Equipment, Gross 29.8K USD 0%
Operating Lease, Liability, Current 572K USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 565K USD -5.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 565K USD -5.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 492K USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 565K USD -5.82%
Preferred Stock, Shares Issued 1 shares
Preferred Stock, Shares Authorized 9.98M shares -0.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 565K USD
Additional Paid in Capital 107M USD +2.32%
Preferred Stock, Shares Outstanding 1 shares
Interest Expense 3.19M USD +12.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%