Btab Ecommerce Group, Inc. (BBTT)
OTCMKTS
· Delayed Price · Currency is USD
0.0900
+0.0091 (11.25%)
At close: Mar 4, 2026
Btab Ecommerce Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
| Cash & Equivalents | 0.09 | 0.1 | 0.23 | 0.27 | 0.02 | 0 |
| Short-Term Investments | - | - | 0.03 | 0.01 | - | - |
| Cash & Short-Term Investments | 0.09 | 0.1 | 0.25 | 0.28 | 0.02 | 0 |
| Cash Growth | -68.64% | -60.26% | -8.99% | 1488.61% | 616.97% | - |
| Accounts Receivable | 0.24 | 0.2 | 0.36 | 1.29 | - | - |
| Other Receivables | 0.06 | 0.05 | 0.03 | 0.01 | - | - |
| Receivables | 2.12 | 2.02 | 3.14 | 5.45 | - | - |
| Inventory | 1.61 | 1.53 | 1.93 | 2.75 | - | - |
| Prepaid Expenses | 0.08 | 0.05 | 0.07 | 0.11 | - | - |
| Other Current Assets | 1.07 | 0.88 | - | - | 0.02 | 0 |
| Total Current Assets | 4.96 | 4.58 | 5.4 | 8.59 | 0.03 | 0 |
| Property, Plant & Equipment | 1.24 | 1.35 | 0.81 | 0.17 | 0.05 | - |
| Long-Term Investments | - | - | - | - | - | 0.1 |
| Other Intangible Assets | - | - | - | - | - | 0.06 |
| Long-Term Deferred Tax Assets | 0.44 | 0.31 | 0.06 | - | - | - |
| Other Long-Term Assets | - | - | - | - | 0.1 | 0.01 |
| Total Assets | 6.64 | 6.24 | 6.27 | 8.76 | 0.19 | 0.18 |
| Accounts Payable | 0.26 | 0.22 | 0.09 | 0.1 | -0 | 0.06 |
| Accrued Expenses | 0.43 | 0.41 | 0.66 | 1.02 | - | - |
| Short-Term Debt | 3.06 | 2.16 | 5 | 0.86 | - | - |
| Current Portion of Long-Term Debt | 3.68 | 3.65 | - | 3.75 | - | - |
| Current Portion of Leases | 0.55 | 0.49 | 0.19 | - | - | - |
| Current Income Taxes Payable | 0.08 | 0.21 | 0.2 | 0.12 | - | - |
| Other Current Liabilities | 1.9 | 1.32 | 1.07 | 2.83 | 0.49 | - |
| Total Current Liabilities | 9.96 | 8.44 | 7.21 | 8.68 | 0.49 | 0.06 |
| Long-Term Debt | 0.04 | 0.04 | - | - | - | 0.15 |
| Long-Term Leases | 0.56 | 0.73 | 0.35 | - | - | - |
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | - | - |
| Total Liabilities | 10.56 | 9.21 | 7.56 | 8.68 | 0.49 | 0.2 |
| Common Stock | 0.7 | 0.7 | 0.7 | 0.61 | -0.3 | 0.06 |
| Additional Paid-In Capital | 1.3 | 1.3 | 1.3 | 1.75 | - | 0.37 |
| Retained Earnings | -5.92 | -5.11 | -3.27 | -2.28 | - | -0.45 |
| Comprehensive Income & Other | -0.01 | 0.14 | -0.03 | -0.01 | - | - |
| Total Common Equity | -3.93 | -2.98 | -1.3 | 0.07 | -0.3 | -0.02 |
| Shareholders' Equity | -3.92 | -2.97 | -1.29 | 0.08 | -0.3 | -0.02 |
| Total Liabilities & Equity | 6.64 | 6.24 | 6.27 | 8.76 | 0.19 | 0.18 |
| Total Debt | 7.9 | 7.06 | 5.54 | 4.61 | - | 0.15 |
| Net Cash (Debt) | -7.81 | -6.96 | -5.29 | -4.33 | 0.02 | -0.14 |
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 |
| Filing Date Shares Outstanding | 695.22 | 695.22 | 695.22 | 605.7 | 11.84 | 11.06 |
| Total Common Shares Outstanding | 695.22 | 695.22 | 695.22 | 605.7 | 11.84 | 11.06 |
| Working Capital | -5 | -3.86 | -1.81 | -0.1 | -0.46 | -0.06 |
| Book Value Per Share | -0.01 | -0.00 | -0.00 | 0.00 | -0.03 | -0.00 |
| Tangible Book Value | -3.93 | -2.98 | -1.3 | 0.07 | -0.3 | -0.08 |
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | 0.00 | -0.03 | -0.01 |
| Machinery | 1.77 | 1.68 | 1.91 | 1.76 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.