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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,393 | 1,091 | 310 | 258 | 0 |
| Receivables | 22 | 19 | 6 | 15 | 0 |
| Inventories | 58 | 57 | 53 | 56 | 0 |
| Other current assets | 0 | 168 | 0 | 0 | 0 |
| TOTAL | $1,473 | $1,338 | $374 | $337 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,598 | 1,576 | 1,606 | 1,650 | N/A |
| Investments And Advances | 75 | 75 | 207 | 179 | 0 |
| Other Non-Current Assets | 377 | 379 | 467 | 468 | 0 |
| TOTAL | $2,049 | $2,030 | $2,280 | $2,297 | $N/A |
| Total Assets | $3,522 | $3,368 | $2,654 | $2,634 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 241 | 328 | 244 | 278 | 0 |
| Accounts payable and accrued liabilities | 422 | 281 | 484 | 322 | 0 |
| Accrued Expenses | 203 | 250 | 179 | 206 | 0 |
| TOTAL | $1,102 | $1,016 | $909 | $809 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,001 | 3,186 | 3,255 | 3,221 | 0 |
| Other Non-Current Liabilities | 0 | 1 | 3 | 0 | 0 |
| TOTAL | $3,001 | $3,187 | $3,257 | $3,319 | $N/A |
| Total Liabilities | $4,103 | $4,203 | $4,167 | $4,128 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,095 | 8,095 | 8,095 | N/A | N/A |
| Common Shares | 8 | 8 | 8 | 8 | 0 |
| Retained earnings | -1,087 | -1,341 | -2,018 | -2,000 | 0 |
| TOTAL | $-581 | $-835 | $-1,513 | $-1,494 | $0 |
| Total Liabilities And Equity | $3,522 | $3,368 | $2,654 | $2,634 | $0 |