$BTO Balance Sheet | Understand Stock

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$BTO

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	$90.00K -30.77% YoY	$180.0K -82.0% YoY	$130.0K -88.07% YoY	$1.090M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$5.000M N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.880M -7.39% YoY	$6.700M 272.22% YoY	$2.030M 22.29% YoY	$1.800M -28.0% YoY	$1.660M -35.91% YoY	$2.590M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Long-Term Investments	$843.0M 2.55% YoY	$798.0M 15.48% YoY	$822.0M 13.22% YoY	$691.0M 14.98% YoY	$726.0M -3.84% YoY	$755.0M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$843.1M 2.45% YoY	$799.3M 15.64% YoY	$823.0M 13.3% YoY	$691.2M 14.91% YoY	$726.3M -3.85% YoY	$755.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.880M -7.39% YoY	$6.700M 272.22% YoY	$2.030M 22.29% YoY	$1.800M -28.0% YoY	$1.660M -35.91% YoY	$2.590M N/A
Total Long-Term Assets	$843.1M	$799.3M	$823.0M	$691.2M	$726.3M	$755.4M
Total Assets	$845.0M 2.42% YoY	$806.0M 16.31% YoY	$825.0M 13.32% YoY	$693.0M 14.74% YoY	$728.0M -3.96% YoY	$758.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A	N/A	$10.00K N/A
Accrued Expenses	$490.0K -15.52% YoY	$540.0K -14.29% YoY	$580.0K -10.77% YoY	$630.0K 5.0% YoY	$650.0K 22.64% YoY	$530.0K N/A
Deferred Revenue	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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$670.0K -11.84% YoY	$5.600M 543.68% YoY	$760.0K -5.0% YoY	$870.0K 19.18% YoY	$800.0K 14.29% YoY	$700.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$130.0M 0.0% YoY	$130.0M 0.0% YoY	$130.0M 4.0% YoY	$130.0M 4.0% YoY	$125.0M 0.0% YoY	$125.0M N/A
Other Long-Term Liabilities	$140.0K -36.36% YoY	$190.0K -9.52% YoY	$220.0K 22.22% YoY	$210.0K 133.33% YoY	$180.0K 200.0% YoY	$60.00K N/A
Total Long-Term Liabilities	$130.1M -0.06% YoY	$130.2M -0.02% YoY	$130.2M 4.03% YoY	$130.2M 4.09% YoY	$125.2M 0.1% YoY	$125.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$670.0K -11.84% YoY	$5.600M 543.68% YoY	$760.0K -5.0% YoY	$870.0K 19.18% YoY	$800.0K 14.29% YoY	$700.0K N/A
Total Long-Term Liabilities	$130.1M -0.06% YoY	$130.2M -0.02% YoY	$130.2M 4.03% YoY	$130.2M 4.09% YoY	$125.2M 0.1% YoY	$125.1M N/A
Total Liabilities	$131.0M 0.0% YoY	$136.0M 3.82% YoY	$131.0M 3.97% YoY	$131.0M 3.97% YoY	$126.0M 0.0% YoY	$126.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	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
Treasury Stock (at cost)	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
Shareholders Equity	$714.0M 2.88% YoY	$670.0M 19.22% YoY	$694.0M 15.28% YoY	$562.0M 17.33% YoY	$602.0M -4.75% YoY	$632.0M N/A
Total Liabilities & Shareholders Equity	$845.0M 2.42% YoY	$806.0M 16.31% YoY	$825.0M 13.32% YoY	$693.0M 14.74% YoY	$728.0M -3.96% YoY	$758.0M N/A