Bt Brands Inc
(BTBD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,278 | 560 | 1,070 | 1,951 | 3,085 |
| Marketable Securities | 3,462 | 2,970 | 2,748 | 2,320 | 1,970 |
| Receivables | 51 | 33 | 35 | 70 | 49 |
| Inventories | 564 | 540 | 238 | 273 | 289 |
| Other current assets | 1,169 | 1,375 | 259 | 379 | 259 |
| TOTAL | $6,633 | $5,553 | $4,458 | $5,119 | $5,734 |
| Non-Current Assets | |||||
| PPE Net | 2,639 | 2,729 | 3,281 | 3,343 | 3,700 |
| Investments And Advances | 0 | 404 | 654 | 608 | 852 |
| Intangibles | 1,116 | 1,128 | 1,144 | 1,164 | 1,219 |
| Other Non-Current Assets | 1,551 | 1,403 | 1,466 | 1,762 | 2,176 |
| TOTAL | $5,305 | $5,663 | $6,546 | $6,877 | $7,947 |
| Total Assets | $11,939 | $11,216 | $11,004 | $11,997 | $13,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 204 | 191 | 157 | 185 | 170 |
| Accounts payable and accrued liabilities | 185 | 434 | 280 | 612 | 589 |
| Accrued Expenses | 285 | 377 | 349 | 371 | 417 |
| Other current liabilities | N/A | N/A | N/A | N/A | 16 |
| TOTAL | $975 | $1,190 | $968 | $1,443 | $1,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,930 | 1,992 | 2,074 | 2,091 | 2,151 |
| Other Non-Current Liabilities | 1,309 | 1,250 | 1,295 | 1,497 | 1,567 |
| TOTAL | $3,239 | $3,243 | $3,369 | $3,589 | $3,718 |
| Total Liabilities | $4,214 | $4,432 | $4,338 | $5,032 | $5,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,155 | 6,155 | 6,155 | 6,155 | 6,172 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -3,721 | -4,636 | -4,691 | -4,361 | -2,785 |
| Other shareholders' equity | -500 | -500 | -500 | -500 | -471 |
| TOTAL | $7,725 | $6,784 | $6,666 | $6,965 | $8,505 |
| Total Liabilities And Equity | $11,939 | $11,216 | $11,004 | $11,997 | $13,680 |