Bt Brands Inc (BTBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -751 | -688 | 640 | -275 | -330 |
| Depreciation Amortization | 153 | 653 | 455 | 303 | 158 |
| Accounts receivable | 38 | 15 | 19 | 36 | 34 |
| Accounts payable and accrued liabilities | 82 | -367 | -412 | -163 | -317 |
| Other Working Capital | -24 | -147 | -517 | -42 | -251 |
| Other Operating Activity | 405 | 819 | 218 | 219 | 399 |
| Operating Cash Flow | $-98 | $285 | $403 | $78 | $-307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 452 | -1,126 | -329 | -1,011 | -378 |
| PPE Investments | -40 | 377 | 363 | -90 | -90 |
| Net Acquisitions | N/A | -381 | -340 | -292 | N/A |
| Purchase Of Investment | N/A | 360 | N/A | N/A | N/A |
| Other Investing Activity | -88 | -291 | -625 | 18 | -60 |
| Investing Cash Flow | $324 | $-1,060 | $-931 | $-1,375 | $-528 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44 | -189 | -145 | -94 | -47 |
| Other Financing Activity | -13 | -140 | 0 | 0 | 0 |
| Financing Cash Flow | $-57 | $-330 | $-145 | $-94 | $-47 |
| Beginning Cash Position | 846 | 1,951 | 1,951 | 1,951 | 1,951 |
| End Cash Position | 1,015 | 846 | 1,278 | 560 | 1,070 |
| Net Cash Flow | $169 | $-1,105 | $-674 | $-1,391 | $-881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | 285 | 403 | 78 | -307 |
| Capital Expenditure | -40 | -173 | -188 | -124 | -124 |
| Free Cash Flow | -138 | 112 | 215 | -47 | -431 |