$BTM Balance Sheet | Understand Stock

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$BTM

$0.35 +$0.17 (93.91%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$65.60M 122.58% YoY	$59.30M 84.0% YoY	$48.00M 9.23% YoY	$35.00M -16.97% YoY	$29.47M -0.96% YoY	$32.23M 8.64% YoY	$43.94M 60.28% YoY	$42.15M 55840.28% YoY	$29.76M 6136.17% YoY	$29.67M 2986.99% YoY	$27.42M 1699.73% YoY	$75.35K -95.72% YoY	$477.2K 966.63% YoY	$961.0K N/A	$1.523M N/A	$1.759M N/A	$44.74K N/A
Cash & Equivalents	$65.60M 122.37% YoY	$59.30M 84.16% YoY	$48.00M 9.34% YoY	$35.00M -17.06% YoY	$29.50M -1.01% YoY	$32.20M 8.42% YoY	$43.90M 60.22% YoY	$42.20M 56166.67% YoY	$29.80M 6147.38% YoY	$29.70M 2990.53% YoY	$27.40M 1726.67% YoY	$75.00K -95.74% YoY	$477.0K 966.18% YoY	$961.0K N/A	$1.500M N/A	$1.759M N/A	$44.74K N/A
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
Other Short-Term Assets	$1.277M 2.32% YoY	$464.0K -54.29% YoY	$481.0K -72.29% YoY	$1.055M -49.21% YoY	$1.248M 5.76% YoY	$1.015M -81.94% YoY	$1.736M -58.14% YoY	$2.077M 358.87% YoY	$1.180M 135.8% YoY	$5.621M 784.81% YoY	$4.147M 434.28% YoY	$452.6K -50.96% YoY	$500.4K N/A	$635.3K N/A	$776.2K N/A	$923.0K N/A	N/A
Inventory	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
Prepaid Expenses	$1.854M 1.42% YoY	$4.311M 14.65% YoY	$2.571M -50.2% YoY	$1.056M -41.37% YoY	$1.828M -21.68% YoY	$3.760M N/A	$5.163M N/A	$1.801M 297.9% YoY	$2.334M 366.41% YoY	N/A	N/A	$452.6K N/A	$500.4K N/A	$635.3K N/A	$776.2K N/A	N/A	N/A
Receivables	$639.0K 132.36% YoY	$1.511M 297.63% YoY	$38.00K -88.01% YoY	$147.0K -57.76% YoY	$275.0K 12.24% YoY	$380.0K 14.46% YoY	$317.0K -72.02% YoY	$348.0K -53.6% YoY	$245.0K -6.84% YoY	$332.0K 107.5% YoY	$1.133M N/A	$750.0K N/A	$263.0K N/A	$160.0K 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
Total Short-Term Assets	$80.30M 134.11% YoY	$79.20M 91.3% YoY	$62.70M 14.84% YoY	$45.60M -11.8% YoY	$34.30M -8.04% YoY	$41.40M 16.29% YoY	$54.60M 66.97% YoY	$51.70M 9692.09% YoY	$37.30M 3715.42% YoY	$35.60M 2130.18% YoY	$32.70M 1322.07% YoY	$528.0K -80.32% YoY	$977.6K 2085.14% YoY	$1.596M N/A	$2.299M N/A	$2.682M N/A	$44.74K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$29.10M -1.15% YoY	$29.33M -3.4% YoY	$26.62M -1.51% YoY	$28.04M 17.97% YoY	$29.44M 16.2% YoY	$30.36M 8.94% YoY	$27.03M -13.14% YoY	$23.76M -33.36% YoY	$25.34M -34.96% YoY	$27.87M -17.25% YoY	$31.12M -17.69% YoY	$35.66M N/A	$38.96M N/A	$33.68M N/A	$37.81M N/A	N/A	N/A
Goodwill	$8.717M 0.0% YoY	$8.717M 0.0% YoY	$8.717M 0.0% YoY	$8.717M 0.0% YoY	$8.717M 0.0% YoY	$8.717M 0.0% YoY	$8.717M 0.0% YoY	$8.717M N/A	$8.717M 0.0% YoY	$8.717M N/A	$8.717M N/A	N/A	$8.717M 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	$712.0K 31.85% YoY	$795.0K N/A	$811.0K N/A	N/A	$540.0K 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	$328.3M 2.36% YoY	$325.4M N/A	$322.8M N/A	$321.2M N/A	$320.8M N/A	N/A
Other Assets	$11.62M 119.61% YoY	$6.860M 59.61% YoY	$9.453M 137.21% YoY	$5.417M 127.51% YoY	$5.292M 138.81% YoY	$4.298M 110.38% YoY	$3.985M -72.34% YoY	$2.381M 11805.0% YoY	$2.216M -84.6% YoY	$2.043M 10115.0% YoY	$14.41M 71945.0% YoY	$20.00K N/A	$14.39M N/A	$20.00K N/A	$20.00K N/A	N/A	N/A
Total Long-Term Assets	$50.28M 9.76% YoY	$46.08M 0.07% YoY	$46.35M 7.95% YoY	$44.12M 14.98% YoY	$45.80M 14.29% YoY	$46.05M 7.42% YoY	$42.94M -5.16% YoY	$38.37M -88.31% YoY	$40.08M -87.69% YoY	$42.87M -86.72% YoY	$45.27M -85.9% YoY	$328.3M 2.36% YoY	$325.4M 92828.41% YoY	$322.8M N/A	$321.2M N/A	$320.8M N/A	$350.2K N/A
TOTAL ASSETS
Total Short-Term Assets	$80.30M 134.11% YoY	$79.20M 91.3% YoY	$62.70M 14.84% YoY	$45.60M -11.8% YoY	$34.30M -8.04% YoY	$41.40M 16.29% YoY	$54.60M 66.97% YoY	$51.70M 9692.09% YoY	$37.30M 3715.42% YoY	$35.60M 2130.18% YoY	$32.70M 1322.07% YoY	$528.0K -80.32% YoY	$977.6K 2085.14% YoY	$1.596M N/A	$2.299M N/A	$2.682M N/A	$44.74K N/A
Total Long-Term Assets	$50.28M	$46.08M	$46.35M	$44.12M	$45.80M	$46.05M	$42.94M	$38.37M	$40.08M	$42.87M	$45.27M	$328.3M	$325.4M	$322.8M	$321.2M	$320.8M	$350.2K
Total Assets	$130.6M 63.01% YoY	$125.3M 43.26% YoY	$109.1M 11.81% YoY	$89.72M -0.39% YoY	$80.10M 3.52% YoY	$87.45M 11.45% YoY	$97.54M 25.09% YoY	$90.07M -72.61% YoY	$77.38M -76.29% YoY	$78.47M -75.81% YoY	$77.97M -75.9% YoY	$328.9M 1.67% YoY	$326.4M 82548.97% YoY	$324.4M N/A	$323.5M N/A	$323.4M N/A	$394.9K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.67M -7.7% YoY	$9.902M -17.24% YoY	$10.09M -2.31% YoY	$9.200M -13.01% YoY	$11.56M 38.62% YoY	$11.97M 56.55% YoY	$10.33M -4.85% YoY	$10.58M 4052.27% YoY	$8.337M 7791.75% YoY	$7.643M 31715.34% YoY	$10.85M 20016.79% YoY	$254.7K 2998.59% YoY	$105.6K N/A	$24.02K N/A	$53.95K N/A	$8.220K N/A	N/A
Accrued Expenses	$39.86M 231.76% YoY	$17.22M 23.63% YoY	$14.23M 14.06% YoY	$10.71M 11.99% YoY	$12.01M -10.09% YoY	$13.93M -40.35% YoY	$12.48M -48.28% YoY	$9.567M 105.25% YoY	$13.36M 319.6% YoY	$23.35M 668.54% YoY	$24.13M 20145.7% YoY	$4.661M 3782.62% YoY	$3.184M 961.49% YoY	$3.038M N/A	$119.2K N/A	$120.1K N/A	$300.0K N/A
Deferred Revenue	$343.0K 1615.0% YoY	$390.0K 94.03% YoY	$361.0K 2676.92% YoY	$301.0K -67.0% YoY	$20.00K -93.27% YoY	$201.0K 195.59% YoY	$13.00K -43.48% YoY	$912.0K N/A	$297.0K 1463.16% YoY	$68.00K N/A	$23.00K N/A	N/A	$19.00K 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	N/A
Long-Term Debt Due	$8.574M -9.44% YoY	$9.836M 11.89% YoY	$11.82M 29.48% YoY	$11.97M 34.51% YoY	$9.468M -12.22% YoY	$8.791M -32.18% YoY	$9.127M -39.12% YoY	$8.896M -63.75% YoY	$10.79M -59.28% YoY	$12.96M -32.42% YoY	$14.99M -26.5% YoY	$24.54M N/A	$26.49M N/A	$19.18M N/A	$20.40M N/A	N/A	N/A
Total Short-Term Liabilities	$63.70M 56.9% YoY	$42.10M -7.68% YoY	$44.50M -5.12% YoY	$41.90M -6.05% YoY	$40.60M -11.74% YoY	$45.60M -7.69% YoY	$46.90M -9.28% YoY	$44.60M 586.7% YoY	$46.00M 950.0% YoY	$49.40M 1287.82% YoY	$51.70M 17710.51% YoY	$6.495M 4963.41% YoY	$4.381M 1050.14% YoY	$3.560M N/A	$290.3K N/A	$128.3K N/A	$380.9K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$53.88M 4.81% YoY	$60.21M 34.64% YoY	$57.92M 39.75% YoY	$48.07M 25.97% YoY	$51.41M 157.69% YoY	$44.72M 114.6% YoY	$41.45M 105.37% YoY	$38.16M N/A	$19.95M N/A	$20.84M N/A	$20.18M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$1.610M -59.24% YoY	$1.313M -68.05% YoY	$1.291M -66.73% YoY	$3.710M 142.33% YoY	$3.950M 233.61% YoY	$4.109M 258.24% YoY	$3.880M 323.58% YoY	$1.531M 629.05% YoY	$1.184M 373.6% YoY	$1.147M 295.52% YoY	$916.0K -45.48% YoY	$210.0K N/A	$250.0K N/A	$290.0K N/A	$1.680M N/A	N/A	N/A
Total Long-Term Liabilities	$55.49M 0.24% YoY	$61.52M 25.99% YoY	$59.21M 30.64% YoY	$51.78M 30.46% YoY	$55.36M 161.95% YoY	$48.83M 122.09% YoY	$45.33M 110.95% YoY	$39.69M N/A	$21.13M N/A	$21.99M N/A	$21.49M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.70M 56.9% YoY	$42.10M -7.68% YoY	$44.50M -5.12% YoY	$41.90M -6.05% YoY	$40.60M -11.74% YoY	$45.60M -7.69% YoY	$46.90M -9.28% YoY	$44.60M 586.7% YoY	$46.00M 950.0% YoY	$49.40M 1287.82% YoY	$51.70M 17710.51% YoY	$6.495M 4963.41% YoY	$4.381M 1050.14% YoY	$3.560M N/A	$290.3K N/A	$128.3K N/A	$380.9K N/A
Total Long-Term Liabilities	$55.49M 0.24% YoY	$61.52M 25.99% YoY	$59.21M 30.64% YoY	$51.78M 30.46% YoY	$55.36M 161.95% YoY	$48.83M 122.09% YoY	$45.33M 110.95% YoY	$39.69M N/A	$21.13M N/A	$21.99M N/A	$21.49M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Liabilities	$119.2M 23.36% YoY	$104.3M 9.39% YoY	$104.4M 12.1% YoY	$94.31M 10.84% YoY	$96.59M 42.04% YoY	$95.31M 32.6% YoY	$93.10M 27.19% YoY	$85.09M 1210.1% YoY	$68.00M 1452.27% YoY	$71.88M 1919.37% YoY	$73.19M 25114.28% YoY	$6.495M 4963.41% YoY	$4.381M N/A	$3.560M N/A	$290.3K N/A	$128.3K N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$49.60M 11.96% YoY	-$27.70M -26.53% YoY	-$33.20M -9.78% YoY	-$43.50M 27.18% YoY	-$44.30M 35.47% YoY	-$37.70M 54.78% YoY	-$36.80M 113.22% YoY	-$34.20M 697.42% YoY	-$32.70M 1377.27% YoY	-$24.36M 729.57% YoY	-$17.26M 2844.9% YoY	-$4.289M N/A	-$2.214M 20087.32% YoY	-$2.936M N/A	-$586.1K N/A	N/A	-$10.97K N/A
Common 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
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
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
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
Shareholders Equity	$12.26M -151.87% YoY	$18.53M -207.74% YoY	$2.156M -112.94% YoY	-$17.16M 3.28% YoY	-$23.63M 49.44% YoY	-$17.20M 24.09% YoY	-$16.66M 120.21% YoY	-$16.62M 287.52% YoY	-$15.81M 614.68% YoY	-$13.86M 915.41% YoY	-$7.566M -445.26% YoY	-$4.288M -284.25% YoY	-$2.213M -15865.94% YoY	-$1.365M N/A	$2.191M N/A	$2.327M N/A	$14.04K N/A
Total Liabilities & Shareholders Equity	$130.6M 63.01% YoY	$125.3M 43.26% YoY	$109.1M 11.81% YoY	$89.72M -0.39% YoY	$80.10M 3.52% YoY	$87.45M 11.45% YoY	$97.54M 25.09% YoY	$90.07M -72.61% YoY	$77.38M -76.29% YoY	$78.47M -75.81% YoY	$77.97M -75.9% YoY	$328.9M 1.67% YoY	$326.4M 82548.97% YoY	$324.4M N/A	$323.5M N/A	$323.4M N/A	$394.9K N/A