Loading financial statements…
Import this data to Google Sheets with:
=jivedata("BTCY","financials")Full statements spill as a table. For one cell: =jivedata("BTCY","Revenue") or =jivedata("BTCY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BTCY • CIK 0001630113
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12,063.345 | $13,790.294 | $15,998.239 | $16,401.202 |
| Cost of Revenue | $3,707.064 | $3,225.803 | $3,049.441 | $3,038.384 |
| Gross Profit | $8,356.281 | $10,564.491 | $12,948.798 | $13,362.818 |
| Operating Income (Loss) | $-8,828.269 | $-2,448.966 | $1,691.236 | $1,567.359 |
| Other Nonoperating Income (Expense) | $-102.607 | $-78.569 | $159.978 | $134.211 |
| InterestExpenseNonoperating | — | $3,262.038 | $3,361.95 | $3,363.449 |
| Gain (Loss) on Extinguishment of Debt | $18.539 | $-137.934 | $19.842 | $19.842 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-2,172.92 | $-1,939.816 | $-745.896 | $-788.96 |
| Derivative, Gain (Loss) on Derivative, Net | $9.777 | $-553.856 | $-167.349 | $-252.2 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-14,094.283 | $-8,421.179 | $-2,404.139 | $-2,691.63 |
| Preferred Stock Dividends, Income Statement Impact | $834.677 | $466.141 | $724.319 | $752.845 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-14,928.96 | $-11,942 | $-3,128.458 | $-3,444.475 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $185.175 | $113.414 | $-35.547 | $1.044 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-14,743.785 | $-11,828.586 | $-3,164.005 | $-3,443.431 |
| Weighted Average Number of Shares Outstanding, Basic | 8,991,766 | 21,524,884 | 27,304,317 | 24,115,956 |
| Selling, General and Administrative Expense | $14,612.724 | $10,857.797 | $8,493.365 | $9,053.981 |
| Research and Development Expense | $2,571.826 | $2,155.66 | $2,764.197 | $2,741.478 |
| Operating Expenses | $17,184.55 | $13,013.457 | $11,257.562 | $11,795.459 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Deposits Assets, Noncurrent | $85 | $109.297 | $109.297 | $112.322 |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | $149.907 | $70.713 | $130.847 | $93.077 |
| Property, Plant and Equipment, Net | $15.552 | $9.599 | $3.646 | $2.157 |
| Operating Lease, Right-of-Use Asset | $1,221.593 | $812.053 | $346.214 | $219.912 |
| Assets | $5,942.625 | $5,640.954 | $6,446.488 | $6,023.51 |
| Other Loans Payable, Long-term, Noncurrent | $870.8 | $870.8 | $870.8 | $870.8 |
| Loans Payable to Bank, Noncurrent | $9,985.033 | $12,271.559 | $12,271.559 | $12,130.104 |
| Derivative Liability, Noncurrent | $1,435.668 | $1,478.717 | $1,396.908 | $1,502.524 |
| Operating Lease, Liability, Noncurrent | $929.115 | $397.83 | $397.83 | $102.307 |
| Liabilities | $35,919.442 | $35,655.054 | $39,408.954 | $39,715.894 |
| Cash and Cash Equivalents, at Carrying Value | $786.06 | $365.145 | $149.789 | $466.503 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,468.655 | $1,658.772 | $2,932.899 | $2,397.736 |
| Inventory, Net | $1,879.402 | $1,555.385 | $1,341.295 | $1,425.002 |
| Deposits Assets, Current | $336.456 | $1,059.99 | $1,432.501 | $1,306.801 |
| Assets, Current | $4,470.573 | $4,639.292 | $5,856.484 | $5,596.042 |
| Accounts Payable and Accrued Liabilities, Current | $9,613.118 | $7,661.924 | $8,970.87 | $9,301.716 |
| Convertible Notes Payable, Current | $9,236.471 | $9,618.738 | $11,114.209 | $10,971.841 |
| Loans Payable to Bank, Current | $2,400 | $2,400 | $14,680.914 | $14,834.983 |
| Derivative Liability, Current | $991.866 | $424.2 | $445.893 | $450.328 |
| Operating Lease, Liability, Current | $457.371 | $531.286 | $397.83 | $252.172 |
| Liabilities, Current | $22,698.826 | $20,636.148 | $37,141.246 | $37,342.57 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | $1,714.476 | $1,714.476 |
| Preferred Stock, Value, Issued | — | — | $0.001 | $0.001 |
| Common Stock, Value, Issued | $9.515 | $26.243 | $28.759 | $20.237 |
| Additional Paid in Capital | $95,723.083 | $106,971.115 | $107,621.813 | $105,542.543 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $32.378 | $145.792 | $-41.94 | $-41.518 |
| Retained Earnings (Accumulated Deficit) | $-127,499.785 | $-139,441.785 | $-142,570.243 | $-143,640.553 |
| Stockholders' Equity Attributable to Parent | $-31,465.737 | $-32,014.39 | $-34,676.942 | $-35,406.86 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 9,979,400 | 9,979,400 |
| Preferred Stock, Shares Issued | — | — | 1 | 1 |
| Common Stock, Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 |
| Common Stock, Shares, Issued | 9,353,768 | 26,081,295 | 28,597,315 | 20,074,675 |
| Common Stock, Other Shares, Outstanding | 160,672 | 160,672 | 160,672 | 160,672 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-14,094.283 | $-8,421.179 | $-2,404.139 | $-2,691.63 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $30.003 | $-54.137 | $-17.546 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $47.773 | — | $-161.219 | $92.757 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $786.06 | $365.145 | $149.789 | $225 |
| Share-based Payment Arrangement, Noncash Expense | $1,025.93 | $1,461.698 | $25.632 | $359.667 |
| Proceeds from Issuance of Common Stock | $119.285 | $125.227 | $125.227 | $125.227 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $2,825 | $1,732.532 | $1,732.532 | $1,732.532 |
| Payments for Repurchase of Preferred Stock and Preference Stock | — | — | $200 | $200 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-2,172.92 | $-1,939.816 | $-745.896 | $-788.96 |
| Proceeds from (Repayments of) Long-term Debt and Capital Securities | $2,962.386 | $1,835 | $1,835 | $1,835 |
| Derivative, Gain (Loss) on Derivative, Net | $9.777 | $-553.856 | $-167.349 | $-252.2 |
| Proceeds from (Repayments of) Short-term Debt | — | $-1,733.516 | $1,381.769 | $755.211 |
| Repayments of Other Long-term Debt | — | — | $600 | $600 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | — | — | $24.033 | $24.115 |
| Net Cash Provided by (Used in) Financing Activities | $6,741.685 | $1,929.259 | $557.736 | $-68.904 |
| Depreciation | $5.953 | $5.953 | $5.953 | $5.953 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,022.221 | $3,611.939 | $2,878.857 | $2,915.144 |
| Increase (Decrease) in Accounts Receivable | $298.248 | $110.923 | $1,334.26 | $555.91 |
| Increase (Decrease) in Inventories | $-457.604 | $-324.017 | $-214.09 | $-358.424 |
| Increase (Decrease) in Other Receivables | $-252.143 | $747.831 | $372.511 | $200.719 |
| Increase (Decrease) in Contract with Customer, Liability | — | — | $1,531.53 | $1,531.53 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $3,271.198 | $1,496.966 | $195.07 | $-217.114 |
| Net Cash Provided by (Used in) Operating Activities | $-6,693.912 | $-2,380.177 | $-718.955 | $161.661 |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $552.293 | $600.288 | $411.17 | $102.792 |
| Lessee, Operating Lease, Liability, to be Paid | $1,717.94 | $1,165.648 | $411.17 | $-497.496 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $331.454 | $236.532 | $13.34 | $-344.118 |
| Operating Lease, Liability | $1,386.486 | $929.116 | $397.83 | $-153.378 |