Boatim Inc. (BTIM)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 3, 2025
Boatim Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '22 Feb 28, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | 2016 - 2014 |
| Cash & Equivalents | 0.19 | 0.07 | 0.04 | 0.02 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.07 | 0.04 | 0.02 | 0 | 0 | Upgrade
|
| Cash Growth | 545.71% | 81.71% | 144.90% | 3252.78% | - | 31.83% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.23 | 0.1 | 0.07 | 0.02 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.07 | 0.17 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.45 | 0.51 | 0.26 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.01 | 0 | 0 | - | - | Upgrade
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| Total Assets | 0.82 | 0.69 | 0.51 | 0.02 | 0 | 0 | Upgrade
|
| Accounts Payable | 0.53 | 0.37 | 0.19 | 0.05 | 0.01 | - | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.01 | Upgrade
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| Short-Term Debt | 0.74 | 0.45 | 0.4 | 0.71 | 0.08 | 0 | Upgrade
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| Current Portion of Long-Term Debt | 1.71 | 1.61 | 0.46 | - | - | - | Upgrade
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| Current Portion of Leases | 0.09 | 0.03 | 0.14 | - | - | - | Upgrade
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| Other Current Liabilities | 0 | - | 0.31 | - | - | - | Upgrade
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| Total Current Liabilities | 3.08 | 2.47 | 1.5 | 0.76 | 0.08 | 0.01 | Upgrade
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| Long-Term Leases | 0.01 | 0.02 | 0.04 | - | - | - | Upgrade
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| Total Liabilities | 3.09 | 2.49 | 1.54 | 0.76 | 0.08 | 0.01 | Upgrade
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| Common Stock | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.15 | Upgrade
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| Additional Paid-In Capital | 4.02 | 1.99 | - | - | 0.1 | - | Upgrade
|
| Retained Earnings | -6.53 | -3.91 | -0.8 | -0.39 | -0.23 | -0.15 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.07 | -0.28 | -0.4 | - | -0 | Upgrade
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| Shareholders' Equity | -2.28 | -1.8 | -1.03 | -0.74 | -0.08 | -0.01 | Upgrade
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| Total Liabilities & Equity | 0.82 | 0.69 | 0.51 | 0.02 | 0 | 0 | Upgrade
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| Total Debt | 2.56 | 2.12 | 1.04 | 0.71 | 0.08 | 0 | Upgrade
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| Net Cash (Debt) | -2.37 | -2.05 | -1 | -0.7 | -0.08 | - | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.02 | -0.01 | -0.00 | - | Upgrade
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| Filing Date Shares Outstanding | 60.44 | 53.71 | 50.5 | 50.5 | 50.5 | 50.5 | Upgrade
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| Total Common Shares Outstanding | 58.27 | 51.78 | 50.5 | 50.5 | 50.5 | 50.5 | Upgrade
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| Working Capital | -2.85 | -2.37 | -1.43 | -0.75 | -0.08 | -0.01 | Upgrade
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| Book Value Per Share | -0.04 | -0.03 | -0.02 | -0.01 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -2.73 | -2.32 | -1.29 | -0.74 | -0.08 | -0.01 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.04 | -0.03 | -0.01 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.