$BTMD Balance Sheet | Understand Stock

$BTMD

$1.18 +$0.03 (2.61%) Close

$BTMD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q2 FY2021 As of Jun 30, 2021
Assets
Current assets
Cash
Due From Sponsors
Prepaid expenses
Cash and cash equivalents
Short-term investment
Accounts receivable, net
Inventory, net
Other current assets
Total current assets

Prepaid insurance - non-current
Deferred offering costs
Investments held in Trust Account
Property and equipment, net
Capitalized software, net
Goodwill
Intangible assets, net
Intangible assets
Operating lease right-of-use assets
Deferred tax assets, net
Other non-current assets
Total assets

Liabilities and Stockholders' Deficit
Current liabilities
Accounts payable
Accrued expenses
Accrued expenses - related party
Franchise tax payable
Sponsor note
Convertible promissory note - related party (at fair value)
Term loan, current
Deferred revenue, current
Earnout liabilities, current
Operating lease liabilities, current
Share repurchase liabilities
Total current liabilities

Term loan, net of current portion
Revolving loans
Deferred revenue, net of current portion
Operating lease liabilities, net of current portion
Share repurchase liabilities, net of current portion
Other non-current liability
TRA liability
Warrant liability
Deferred underwriting fee payable
Earnout liabilities
Total liabilities
Class A common stock, $0.0001 par value, subject to possible redemption; 31,750,000 at redemption value of $10.00 per share
Class A Common Stock
Total class A common stock, $0.0001 par value, subject to possible redemption; 31,750,000 at redemption value of $10.00 per share
Stockholders' Deficit
Common stock value
Class A Common Stock
Class B Common Stock
Class V Common Stock

Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Treasury stock, at cost
Biote Corp.'s stockholders' deficit
Class A Common Stock
Class B Common Stock
Total biote Corp.'s stockholders' deficit

Noncontrolling interest
Total stockholders' deficit
Total liabilities and stockholders' deficit

Comments