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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,735 | 4,668 | 5,300 | 5,547 | 5,705 |
| Marketable Securities | 1,496 | 1,458 | 1,392 | 1,367 | 1,234 |
| Receivables | 28 | 13 | 29 | 55 | 35 |
| Inventories | 300 | 226 | 201 | 193 | 191 |
| Other current assets | 259 | 259 | 259 | 259 | 259 |
| TOTAL | $5,911 | $6,703 | $7,229 | $7,458 | $7,482 |
| Non-Current Assets | |||||
| PPE Net | 3,773 | 3,226 | 3,247 | 3,238 | 3,277 |
| Investments And Advances | 873 | 928 | 1,023 | 1,116 | 1,225 |
| Intangibles | 1,239 | 1,040 | 1,066 | 1,072 | 1,083 |
| Other Non-Current Assets | 2,234 | 2,105 | 2,045 | 2,027 | 2,083 |
| TOTAL | $8,120 | $7,299 | $7,381 | $7,453 | $7,668 |
| Total Assets | $14,031 | $14,001 | $14,609 | $14,911 | $15,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164 | 172 | 183 | 165 | 165 |
| Accounts payable and accrued liabilities | 613 | 630 | 555 | 431 | 639 |
| Accrued Expenses | 453 | 400 | 480 | 476 | 452 |
| Other current liabilities | N/A | N/A | 116 | N/A | N/A |
| TOTAL | $1,493 | $1,415 | $1,550 | $1,287 | $1,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,201 | 2,238 | 2,270 | 2,332 | 2,375 |
| Other Non-Current Liabilities | 1,630 | 1,552 | 1,601 | 1,650 | 1,629 |
| TOTAL | $3,831 | $3,789 | $3,870 | $3,982 | $4,004 |
| Total Liabilities | $5,324 | $5,204 | $5,421 | $5,270 | $5,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,196 | 6,246 | 6,246 | 6,246 | 6,246 |
| Common Shares | 12 | 13 | 13 | 13 | 13 |
| Retained earnings | -2,566 | -2,496 | -2,050 | -1,542 | -1,538 |
| Other shareholders' equity | -433 | -357 | -357 | -357 | -357 |
| TOTAL | $8,707 | $8,797 | $9,189 | $9,641 | $9,604 |
| Total Liabilities And Equity | $14,031 | $14,001 | $14,609 | $14,911 | $15,150 |