$BTAI Balance Sheet | Understand Stock

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$BTAI

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.18M -44.6% YoY	$28.42M -4.82% YoY	$36.18M -10.43% YoY	$17.44M -69.02% YoY	$31.01M -58.17% YoY	$29.85M -54.23% YoY	$40.39M -55.13% YoY	$56.27M -55.88% YoY	$74.14M -55.21% YoY	$65.22M -66.33% YoY	$90.00M -61.26% YoY	$127.5M -45.37% YoY	$165.5M -17.42% YoY	$193.7M -16.84% YoY	$232.3M -8.14% YoY	$233.5M -14.5% YoY	$200.4M 3.32% YoY	$233.0M 9.32% YoY	$252.9M 8.36% YoY
Cash & Equivalents	$17.18M -44.6% YoY	$28.42M -4.82% YoY	$36.18M -10.43% YoY	$17.44M -69.02% YoY	$31.01M -58.17% YoY	$29.85M -54.23% YoY	$40.39M -55.11% YoY	$56.27M -55.88% YoY	$74.14M -55.21% YoY	$65.22M -66.33% YoY	$89.96M -61.28% YoY	$127.5M -45.37% YoY	$165.5M -17.42% YoY	$193.7M -16.84% YoY	$232.3M -8.14% YoY	$233.5M -14.5% YoY	$200.4M 3.31% YoY	$233.0M 9.31% YoY	$252.9M 8.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.07M 771.26% YoY	$10.95M 660.07% YoY	$934.0K -33.19% YoY	$995.0K -39.44% YoY	$1.385M -25.38% YoY	$1.440M -30.7% YoY	$1.398M -35.61% YoY	$1.643M -64.56% YoY	$1.856M -62.92% YoY	$2.078M -45.93% YoY	$2.171M -10.66% YoY	$4.636M 173.83% YoY	$5.006M 238.7% YoY	$3.843M 301.99% YoY	$2.430M -39.51% YoY	$1.693M -52.99% YoY	$1.478M -47.21% YoY	$956.0K -2.85% YoY	$4.017M 48.78% YoY
Inventory	$500.0K -22.12% YoY	$722.0K 6.33% YoY	$459.0K -69.9% YoY	$506.0K -81.12% YoY	$642.0K -73.68% YoY	$679.0K -65.9% YoY	$1.525M -24.43% YoY	$2.680M 39.22% YoY	$2.439M 24.95% YoY	$1.991M 0.3% YoY	$2.018M 43.32% YoY	$1.925M 37.99% YoY	$1.952M 186.22% YoY	$1.985M N/A	$1.408M N/A	$1.395M N/A	$682.0K N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$216.0K N/A	$233.0K 77.86% YoY	$0.00 -100.0% YoY	$17.00K -97.91% YoY	$0.00 -100.0% YoY	$131.0K 84.51% YoY	$3.000K -99.57% YoY	$812.0K 88.4% YoY	$378.0K 33.57% YoY	$71.00K -71.37% YoY	$700.0K N/A	$431.0K N/A	$283.0K N/A	$248.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$33.91M -10.24% YoY	$44.69M 19.5% YoY	$44.40M -7.09% YoY	$25.24M -60.67% YoY	$37.78M -53.31% YoY	$37.39M -48.17% YoY	$47.79M -51.6% YoY	$64.18M -53.57% YoY	$80.92M -54.35% YoY	$72.14M -64.44% YoY	$98.74M -59.14% YoY	$138.2M -43.56% YoY	$177.3M -14.6% YoY	$202.9M -14.33% YoY	$241.7M -5.94% YoY	$244.9M -11.47% YoY	$207.6M 5.47% YoY	$236.8M 9.1% YoY	$256.9M 8.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$117.0K -70.68% YoY	$175.0K -63.16% YoY	$249.0K -54.89% YoY	$324.0K -48.49% YoY	$399.0K -43.48% YoY	$475.0K -39.41% YoY	$552.0K -35.96% YoY	$629.0K -33.16% YoY	$706.0K -29.68% YoY	$784.0K -27.68% YoY	$862.0K -27.38% YoY	$941.0K -26.02% YoY	$1.004M -24.91% YoY	$1.084M -16.23% YoY	$1.187M -11.15% YoY	$1.272M -11.79% YoY	$1.337M -55.43% YoY	$1.294M 1.65% YoY	$1.336M -46.56% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$87.00K 0.0% YoY	$87.00K 0.0% YoY	$87.00K 0.0% YoY	$87.00K 0.0% YoY	$87.00K -90.59% YoY	$87.00K -90.59% YoY	$87.00K -90.59% YoY	$87.00K -90.59% YoY	$925.0K -4.15% YoY	$925.0K 975.58% YoY	$925.0K -47.29% YoY	$925.0K -43.25% YoY	$965.0K 60.83% YoY	$86.00K -1.15% YoY	$1.755M 1655.0% YoY
Total Long-Term Assets	$117.0K -85.17% YoY	$231.0K -75.53% YoY	$389.0K -64.64% YoY	$546.0K -56.46% YoY	$789.0K -43.88% YoY	$944.0K -39.45% YoY	$1.100M -35.71% YoY	$1.254M -32.65% YoY	$1.406M -50.41% YoY	$1.559M -47.77% YoY	$1.711M -45.8% YoY	$1.862M -43.76% YoY	$2.835M -18.6% YoY	$2.985M 13.63% YoY	$3.157M -28.3% YoY	$3.311M -25.58% YoY	$3.483M -3.25% YoY	$2.627M -8.5% YoY	$4.403M 69.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$33.91M -10.24% YoY	$44.69M 19.5% YoY	$44.40M -7.09% YoY	$25.24M -60.67% YoY	$37.78M -53.31% YoY	$37.39M -48.17% YoY	$47.79M -51.6% YoY	$64.18M -53.57% YoY	$80.92M -54.35% YoY	$72.14M -64.44% YoY	$98.74M -59.14% YoY	$138.2M -43.56% YoY	$177.3M -14.6% YoY	$202.9M -14.33% YoY	$241.7M -5.94% YoY	$244.9M -11.47% YoY	$207.6M 5.47% YoY	$236.8M 9.1% YoY	$256.9M 8.82% YoY
Total Long-Term Assets	$117.0K	$231.0K	$389.0K	$546.0K	$789.0K	$944.0K	$1.100M	$1.254M	$1.406M	$1.559M	$1.711M	$1.862M	$2.835M	$2.985M	$3.157M	$3.311M	$3.483M	$2.627M	$4.403M
Total Assets	$34.03M -11.77% YoY	$44.92M 17.16% YoY	$44.79M -8.39% YoY	$25.79M -60.59% YoY	$38.57M -53.15% YoY	$38.34M -47.98% YoY	$48.89M -51.33% YoY	$65.44M -53.29% YoY	$82.32M -54.29% YoY	$73.70M -64.2% YoY	$100.4M -58.97% YoY	$140.1M -43.56% YoY	$180.1M -14.66% YoY	$205.9M -14.03% YoY	$244.8M -6.32% YoY	$248.2M -11.69% YoY	$211.0M 5.31% YoY	$239.4M 8.87% YoY	$261.3M 9.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.25M 5.16% YoY	$14.70M -8.06% YoY	$16.28M 9.32% YoY	$16.69M 25.92% YoY	$15.45M -10.28% YoY	$15.99M 17.11% YoY	$14.89M 39.55% YoY	$13.26M 18.33% YoY	$17.22M 122.42% YoY	$13.65M 33.5% YoY	$10.67M 81.69% YoY	$11.20M 86.07% YoY	$7.742M 52.85% YoY	$10.23M 118.64% YoY	$5.872M 70.75% YoY	$6.021M 141.13% YoY	$5.065M -4.43% YoY	$4.678M 17.57% YoY	$3.439M -60.01% YoY
Accrued Expenses	$6.388M 60.26% YoY	$4.341M -24.66% YoY	$4.363M -57.2% YoY	$5.090M -62.25% YoY	$3.986M -70.85% YoY	$5.762M -53.62% YoY	$10.19M -61.69% YoY	$13.49M -29.5% YoY	$13.68M -19.87% YoY	$12.42M -33.45% YoY	$26.61M 90.77% YoY	$19.13M 43.05% YoY	$17.07M 61.34% YoY	$18.67M 62.45% YoY	$13.95M 30.17% YoY	$13.37M 39.92% YoY	$10.58M 73.39% YoY	$11.49M 53.86% YoY	$10.72M 50.93% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$22.43M 299.98% YoY	$24.93M N/A	$16.82M N/A	$11.22M N/A	$5.608M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$54.99M 115.27% YoY	$53.93M 142.55% YoY	$37.80M 47.92% YoY	$33.38M 22.31% YoY	$25.55M -18.85% YoY	$22.23M -18.46% YoY	$25.56M -35.15% YoY	$27.29M -21.46% YoY	$31.48M 9.46% YoY	$27.27M -17.12% YoY	$39.41M 68.57% YoY	$34.74M 73.76% YoY	$28.76M 79.78% YoY	$32.90M 97.38% YoY	$23.38M 60.17% YoY	$20.00M 60.72% YoY	$16.00M 30.06% YoY	$16.67M 40.74% YoY	$14.60M -10.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$77.86M -22.08% YoY	$84.66M -17.41% YoY	$92.30M -11.62% YoY	$97.47M -5.38% YoY	$99.92M -1.69% YoY	$102.5M 1.9% YoY	$104.4M 5.4% YoY	$103.0M 6.36% YoY	$101.6M 6.91% YoY	$100.6M 8.11% YoY	$99.09M 8.07% YoY	$96.85M 58.57% YoY	$95.06M N/A	$93.05M N/A	$91.70M N/A	$61.08M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$6.716M 105.13% YoY	$1.790M -73.28% YoY	$3.605M -20.38% YoY	$2.611M -72.35% YoY	$3.274M -84.82% YoY	$6.698M 185.63% YoY	$4.528M 74.15% YoY	$9.442M 257.25% YoY	$21.57M 558.29% YoY	$2.345M -25.06% YoY	$2.600M -5.76% YoY	$2.643M -8.96% YoY	$3.277M 218.77% YoY	$3.129M 183.17% YoY	$2.759M 133.81% YoY	$2.903M 131.31% YoY	$1.028M -20.92% YoY	$1.105M -21.07% YoY	$1.180M -21.33% YoY
Total Long-Term Liabilities	$77.86M -22.08% YoY	$84.66M -17.41% YoY	$92.30M -11.62% YoY	$97.47M -5.38% YoY	$99.92M -1.69% YoY	$102.5M 1.9% YoY	$104.4M 5.4% YoY	$103.0M 6.36% YoY	$101.6M 6.91% YoY	$100.6M 8.11% YoY	$99.09M 8.07% YoY	$96.85M 58.57% YoY	$95.06M 9147.28% YoY	$93.05M 8320.9% YoY	$91.70M 7670.76% YoY	$61.08M 4766.53% YoY	$1.028M -20.92% YoY	$1.105M -21.07% YoY	$1.180M -21.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.99M 115.27% YoY	$53.93M 142.55% YoY	$37.80M 47.92% YoY	$33.38M 22.31% YoY	$25.55M -18.85% YoY	$22.23M -18.46% YoY	$25.56M -35.15% YoY	$27.29M -21.46% YoY	$31.48M 9.46% YoY	$27.27M -17.12% YoY	$39.41M 68.57% YoY	$34.74M 73.76% YoY	$28.76M 79.78% YoY	$32.90M 97.38% YoY	$23.38M 60.17% YoY	$20.00M 60.72% YoY	$16.00M 30.06% YoY	$16.67M 40.74% YoY	$14.60M -10.45% YoY
Total Long-Term Liabilities	$77.86M -22.08% YoY	$84.66M -17.41% YoY	$92.30M -11.62% YoY	$97.47M -5.38% YoY	$99.92M -1.69% YoY	$102.5M 1.9% YoY	$104.4M 5.4% YoY	$103.0M 6.36% YoY	$101.6M 6.91% YoY	$100.6M 8.11% YoY	$99.09M 8.07% YoY	$96.85M 58.57% YoY	$95.06M 9147.28% YoY	$93.05M 8320.9% YoY	$91.70M 7670.76% YoY	$61.08M 4766.53% YoY	$1.028M -20.92% YoY	$1.105M -21.07% YoY	$1.180M -21.33% YoY
Total Liabilities	$139.6M 8.41% YoY	$140.4M 6.8% YoY	$133.7M -0.61% YoY	$133.5M -4.49% YoY	$128.7M -16.77% YoY	$131.4M 0.94% YoY	$134.5M -4.63% YoY	$139.7M 4.1% YoY	$154.7M 21.71% YoY	$130.2M 0.88% YoY	$141.1M 19.71% YoY	$134.2M 59.85% YoY	$127.1M 646.54% YoY	$129.1M 626.3% YoY	$117.8M 646.91% YoY	$83.97M 513.12% YoY	$17.03M 24.27% YoY	$17.77M 34.23% YoY	$15.78M -11.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$732.8M 11.46% YoY	-$720.1M 10.75% YoY	-$707.5M 10.67% YoY	-$676.6M 8.14% YoY	-$657.5M 6.49% YoY	-$650.2M 10.09% YoY	-$639.3M 12.49% YoY	-$625.7M 20.82% YoY	-$617.4M 32.96% YoY	-$590.6M 43.51% YoY	-$568.3M 59.32% YoY	-$517.9M 64.44% YoY	-$464.3M 67.47% YoY	-$411.5M 67.44% YoY	-$356.7M 62.4% YoY	-$314.9M 63.3% YoY	-$277.3M N/A	-$245.8M 77.01% YoY	-$219.7M N/A
Common Stock	$27.00K -54.24% YoY	$76.00K 55.1% YoY	$73.00K 73.81% YoY	$60.00K 50.0% YoY	$59.00K 73.53% YoY	$49.00K 63.33% YoY	$42.00K 44.83% YoY	$40.00K 37.93% YoY	$34.00K 17.24% YoY	$30.00K 7.14% YoY	$29.00K 3.57% YoY	$29.00K 3.57% YoY	$29.00K 3.57% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K N/A	$28.00K 16.67% YoY	$28.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$105.5M 17.05% YoY	-$95.46M 2.54% YoY	-$88.92M 3.84% YoY	-$107.7M 44.91% YoY	-$90.17M 24.61% YoY	-$93.10M 64.76% YoY	-$85.63M 110.88% YoY	-$74.30M -1367.07% YoY	-$72.36M -236.52% YoY	-$56.51M -173.6% YoY	-$40.61M -131.98% YoY	$5.864M -96.43% YoY	$53.01M -72.68% YoY	$76.78M -65.36% YoY	$127.0M -48.29% YoY	$164.3M -38.57% YoY	$194.0M 3.9% YoY	$221.7M 7.24% YoY	$245.6M 11.14% YoY
Total Liabilities & Shareholders Equity	$34.03M -11.77% YoY	$44.92M 17.16% YoY	$44.79M -8.39% YoY	$25.79M -60.59% YoY	$38.57M -53.15% YoY	$38.34M -47.98% YoY	$48.89M -51.33% YoY	$65.44M -53.29% YoY	$82.32M -54.29% YoY	$73.70M -64.2% YoY	$100.4M -58.97% YoY	$140.1M -43.56% YoY	$180.1M -14.66% YoY	$205.9M -14.03% YoY	$244.8M -6.32% YoY	$248.2M -11.69% YoY	$211.0M 5.31% YoY	$239.4M 8.87% YoY	$261.3M 9.48% YoY