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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22 % -0.81%
Quick Ratio 7.91 % -20.9%
Debt-to-equity -111 % +3.43%
Return On Equity 16.9 % -66%
Return On Assets -94.1 % +61.3%
Operating Margin -7.26 % +88.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.6M shares +23.7%
Common Stock, Shares, Outstanding 26.6M shares +23.7%
Entity Public Float 2.79M USD -82.9%
Common Stock, Value, Issued 26.7K USD +23.5%
Weighted Average Number of Shares Outstanding, Basic 26.3M shares +85.5%
Weighted Average Number of Shares Outstanding, Diluted 26.3M shares +85.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.5M USD +18.1%
Cost of Revenue 3.14M USD -8.63%
Research and Development Expense 2.34M USD -1.47%
Operating Income (Loss) -1.05M USD +86.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.4M USD +62.4%
Net Income (Loss) Attributable to Parent -5.4M USD +62.4%
Earnings Per Share, Basic 0 USD/shares +94.3%
Earnings Per Share, Diluted 0 USD/shares +94.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 391K USD +288%
Accounts Receivable, after Allowance for Credit Loss, Current 1.86M USD +22.6%
Inventory, Net 1.78M USD -6.79%
Assets, Current 5.14M USD +25.7%
Property, Plant and Equipment, Net 8.11K USD -42.3%
Operating Lease, Right-of-Use Asset 701K USD -37.6%
Assets 6.04M USD +11.4%
Accrued Liabilities, Current 3.15M USD -1.42%
Liabilities, Current 21.8M USD +5.96%
Operating Lease, Liability, Noncurrent 252K USD -68.6%
Liabilities 36.8M USD +11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 110K USD +95.9%
Retained Earnings (Accumulated Deficit) -140M USD -0.54%
Stockholders' Equity Attributable to Parent -32.8M USD -10.1%
Liabilities and Equity 6.04M USD +11.4%

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 26.6M shares +23.7%
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 803K USD -37.2%
Depreciation 1.49K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.69M USD +68.2%
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 551K USD +16%
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 362K USD -17.6%
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 +2.63%
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%