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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,386 | 2,079 | 1,721 | 1,460 | 1,321 |
| Receivables | 72 | 32 | 32 | 5 | 19 |
| Inventories | 80 | 69 | 71 | 68 | 61 |
| TOTAL | $12,565 | $2,246 | $1,844 | $1,545 | $1,406 |
| Non-Current Assets | |||||
| PPE Net | 1,592 | 1,546 | 1,587 | 1,619 | 1,633 |
| Investments And Advances | 75 | 75 | 75 | 75 | 75 |
| Other Non-Current Assets | 274 | 274 | 274 | 275 | 276 |
| TOTAL | $1,941 | $1,895 | $1,937 | $1,969 | $1,983 |
| Total Assets | $14,506 | $4,141 | $3,780 | $3,514 | $3,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170 | 179 | 174 | 419 | 245 |
| Accounts payable and accrued liabilities | 292 | 419 | 398 | 449 | 271 |
| Accrued Expenses | 254 | 305 | 260 | 243 | 421 |
| TOTAL | $925 | $1,079 | $945 | $1,248 | $1,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,833 | 3,005 | 3,044 | 2,705 | 2,939 |
| TOTAL | $2,952 | $3,181 | $3,190 | $2,833 | $3,057 |
| Total Liabilities | $3,877 | $4,260 | $4,135 | $4,081 | $4,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,461 | 6,448 | 4,048 | 4,048 | 4,048 |
| Common Shares | 13 | 8 | 8 | 8 | 8 |
| Retained earnings | -600 | -625 | -861 | -1,073 | -1,208 |
| TOTAL | $10,628 | $-119 | $-355 | $-567 | $-702 |
| Total Liabilities And Equity | $14,506 | $4,141 | $3,780 | $3,514 | $3,389 |