Financial Snapshot

Revenue
$638.00
TTM
Gross Margin
100.0%
TTM
Net Earnings
-$2.170M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
62.8%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Book Value
Cash
Q3 2024
P/E
-24.50
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $308.00 $26.20K $170.0K $170.0K $210.0K $1.840M $1.860M $2.120M $2.190M $2.050M $3.300M $3.460M $5.210M $3.390M $540.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.00K $30.00K $570.0K $0.00 $0.00
YoY Change -98.82% -84.59% 0.0% -19.05% -88.59% -1.08% -12.26% -3.2% 6.83% -37.88% -4.62% -33.59% 53.69% 527.78% -100.0% 133.33% -94.74%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $308.00 $26.20K $170.0K $170.0K $210.0K $1.840M $1.860M $2.120M $2.190M $2.050M $3.300M $3.460M $5.210M $3.390M $540.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $70.00K $30.00K $570.0K $0.00 $0.00
Cost Of Revenue $0.00 $120.0K $660.0K $570.0K $690.0K $850.0K $980.0K $1.320M $1.470M $2.120M $1.430M $350.0K $0.00
Gross Profit $308.00 $26.20K $170.0K $90.00K $1.180M $1.280M $1.430M $1.340M $1.070M $1.980M $1.990M $3.090M $1.960M $190.0K $0.00
Gross Profit Margin 100.0% 100.0% 100.0% 42.86% 64.13% 68.82% 67.45% 61.19% 52.2% 60.0% 57.51% 59.31% 57.82% 35.19%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Selling, General & Admin $819.0K $888.1K $380.0K $510.0K $1.470M $1.790M $1.620M $2.090M $2.090M $2.490M $2.270M $1.900M $1.750M $860.0K $1.060M $470.0K $1.570M $3.470M $280.0K $250.0K $290.0K $560.0K $690.0K $960.0K $160.0K $40.00K
YoY Change -7.78% 133.71% -25.49% -65.31% -17.88% 10.49% -22.49% 0.0% -16.06% 9.69% 19.47% 8.57% 103.49% -18.87% 125.53% -70.06% -54.76% 1139.29% 12.0% -13.79% -48.21% -18.84% -28.13% 500.0% 300.0%
% of Gross Profit 265909.09% 3390.12% 300.0% 1633.33% 151.69% 126.56% 146.15% 155.97% 232.71% 114.65% 95.48% 56.63% 43.88% 557.89%
Research & Development $0.00 $20.00K $50.00K $260.0K
YoY Change -100.0% -60.0% -80.77%
% of Gross Profit 0.0% 1.56% 3.5% 19.4%
Depreciation & Amortization $10.00K $10.00K $50.00K $30.00K $20.00K $20.00K $20.00K $40.00K $20.00K $10.00K $0.00 $0.00 $10.00K $0.00 $630.0K $490.0K
YoY Change 0.0% -80.0% 66.67% 50.0% 0.0% 0.0% -50.0% 100.0% 100.0% -100.0% -100.0% 28.57%
% of Gross Profit 5.88% 55.56% 2.54% 1.56% 1.4% 1.49% 3.74% 1.01% 0.5%
Operating Expenses $819.0K $888.1K $380.0K $500.0K $1.470M $1.790M $1.640M $2.130M $2.350M $2.490M $2.270M $1.900M $1.750M $860.0K $1.060M $470.0K $1.570M $3.470M $430.0K $250.0K $290.0K $570.0K $700.0K $1.590M $640.0K $40.00K
YoY Change -7.78% 133.71% -24.0% -65.99% -17.88% 9.15% -23.0% -9.36% -5.62% 9.69% 19.47% 8.57% 103.49% -18.87% 125.53% -70.06% -54.76% 706.98% 72.0% -13.79% -49.12% -18.57% -55.97% 148.44% 1500.0%
Operating Profit -$818.7K -$861.9K -$285.0K -$330.0K -$1.380M -$610.0K -$360.0K -$700.0K -$1.010M -$1.420M -$290.0K $90.00K $1.340M $1.100M -$870.0K -$470.0K
YoY Change -5.01% 202.47% -13.65% -76.09% 126.23% 69.44% -48.57% -30.69% -28.87% 389.66% -422.22% -93.28% 21.82% -226.44% 85.11%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Interest Expense $200.00 -$30.00K -$30.00K -$70.00K -$70.00K -$60.00K -$60.00K -$60.00K -$230.0K -$420.0K -$320.0K -$200.0K -$10.00K $0.00 $0.00 $0.00 -$10.00K -$100.0K -$10.00K -$10.00K -$30.00K -$10.00K
YoY Change -100.67% 0.0% -57.14% 0.0% 16.67% 0.0% 0.0% -73.91% -45.24% 31.25% 60.0% 1900.0% -100.0% -90.0% 900.0% 0.0% -66.67% 200.0%
% of Operating Profit -355.56% -14.93% -0.91%
Other Income/Expense, Net $7.000K $50.28K $100.0K $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $20.00K $30.00K $30.00K $180.0K $10.00K $290.0K
YoY Change -86.08% -49.73% -100.0% 0.0% 0.0% 0.0% -50.0% -33.33% 0.0% -83.33% 1700.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Pretax Income -$811.7K -$811.6K -$140.0K -$300.0K -$1.610M -$670.0K -$410.0K -$760.0K -$1.060M -$1.690M -$630.0K -$430.0K $1.320M $1.100M -$720.0K -$170.0K -$1.570M -$3.640M -$730.0K -$200.0K -$320.0K -$600.0K -$680.0K -$5.720M -$650.0K -$40.00K
YoY Change 0.01% 479.74% -53.33% -81.37% 140.3% 63.41% -46.05% -28.3% -37.28% 168.25% 46.51% -132.58% 20.0% -252.78% 323.53% -89.17% -56.87% 398.63% 265.0% -37.5% -46.67% -11.76% -88.11% 780.0% 1525.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$811.7K -$811.6K -$140.0K -$300.0K -$1.610M -$670.0K -$410.0K -$760.0K -$1.060M -$1.690M -$630.0K -$430.0K $1.320M $1.100M -$720.0K -$170.0K -$1.570M -$3.640M -$750.0K -$220.0K -$320.0K -$600.0K -$680.0K -$5.720M -$650.0K -$40.00K
YoY Change 0.01% 479.74% -53.33% -81.37% 140.3% 63.41% -46.05% -28.3% -37.28% 168.25% 46.51% -132.58% 20.0% -252.78% 323.53% -89.17% -56.87% 385.33% 240.91% -31.25% -46.67% -11.76% -88.11% 780.0% 1525.0%
Net Earnings / Revenue -263536.69% -3098.2% -82.35% -176.47% -766.67% -36.41% -22.04% -35.85% -48.4% -82.44% -19.09% -12.43% 25.34% 32.45% -133.33% -857.14% -2266.67% -1003.51%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$6.917K -$14.82K -$79.55K -$33.12K -$20.34K -$37.75K -$54.00K -$89.61K -$34.04K -$23.94K $75.69K $64.21K -$45.43K -$16.82K -$246.5K -$590.9K -$178.6K -$54.86K -$119.9K -$555.6K -$4.000M -$44.00M -$7.222M -$800.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Cash & Short-Term Investments $152.4K $197.7K $20.00K $40.00K $110.0K $60.00K $80.00K $260.0K $170.0K $360.0K $690.0K $1.020M $50.00K $180.0K $30.00K $0.00 $10.00K $0.00 $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $20.00K
YoY Change -22.91% 888.6% -50.0% -63.64% 83.33% -25.0% -69.23% 52.94% -52.78% -47.83% -32.35% 1940.0% -72.22% 500.0% -100.0% -100.0% 0.0% -100.0%
Cash & Equivalents $0.00 $10.00K
Short-Term Investments $0.00
Other Short-Term Assets $11.00K $13.00K $0.00 $10.00K $10.00K $10.00K $10.00K $160.0K $340.0K $120.0K $260.0K $100.0K $150.0K $0.00 $0.00 $0.00 $0.00 $10.00K $30.00K
YoY Change -15.38% -100.0% 0.0% 0.0% 0.0% -93.75% -52.94% 183.33% -53.85% 160.0% -33.33% -100.0% -66.67%
Inventory $0.00 $120.0K $200.0K $180.0K $80.00K $20.00K $0.00 $60.00K
Prepaid Expenses
Receivables $30.00K $230.0K $480.0K $1.040M $1.080M $1.400M $1.300M $1.290M $2.660M $3.210M $2.880M $1.280M $510.0K $0.00 $20.00K $0.00 $10.00K $80.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00
Total Short-Term Assets $163.4K $210.7K $40.00K $270.0K $600.0K $1.230M $1.370M $1.840M $1.710M $2.000M $3.470M $4.540M $3.030M $1.610M $540.0K $0.00 $30.00K $10.00K $10.00K $30.00K $30.00K $0.00 $0.00 $80.00K $20.00K
YoY Change -22.45% 426.8% -85.19% -55.0% -51.22% -10.22% -25.54% 7.6% -14.5% -42.36% -23.57% 49.83% 88.2% 198.15% -100.0% 200.0% 0.0% -66.67% -100.0% 300.0%
Property, Plant & Equipment $0.00 $10.00K $30.00K $80.00K $40.00K $60.00K $80.00K $40.00K $20.00K $10.00K $20.00K
YoY Change -100.0% -66.67% -62.5% 100.0% -33.33% -25.0% 100.0% 100.0% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.010M
YoY Change
Other Assets $0.00 $170.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Total Long-Term Assets $0.00 $0.00 $0.00 $10.00K $560.0K $2.170M $2.620M $2.530M $3.650M $4.090M $3.850M $3.510M $3.290M $1.720M $0.00 $0.00 $0.00 $0.00 $170.0K $0.00 $10.00K $0.00 $0.00 $2.040M $0.00
YoY Change -100.0% -98.21% -74.19% -17.18% 3.56% -30.68% -10.76% 6.23% 9.69% 6.69% 91.28% -100.0% -100.0%
Total Assets $163.4K $210.7K $40.00K $280.0K $1.160M $3.400M $3.990M $4.370M $5.360M $6.090M $7.320M $8.050M $6.320M $3.330M $540.0K $0.00 $30.00K $10.00K $180.0K $30.00K $50.00K $40.00K $0.00 $0.00 $2.120M $20.00K
YoY Change
Accounts Payable $35.23K $11.40K $40.00K $40.00K $40.00K $80.00K $80.00K $80.00K $100.0K $130.0K $80.00K $180.0K $920.0K $370.0K $480.0K $600.0K $740.0K $720.0K $740.0K $250.0K $490.0K $400.0K $290.0K $300.0K $40.00K
YoY Change 209.04% -71.5% 0.0% 0.0% -50.0% 0.0% 0.0% -20.0% -23.08% 62.5% -55.56% -80.43% 148.65% -22.92% -20.0% -18.92% 2.78% -2.7% 196.0% -48.98% 22.5% 37.93% -3.33% 650.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $1.070M $1.570M $1.330M $1.280M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $60.00K $100.0K $70.00K $130.0K $20.00K $20.00K $220.0K $0.00
YoY Change -100.0% -31.85% 18.05% 3.91% -100.0% 0.0% 0.0% 0.0% -83.33% -40.0% 42.86% -46.15% 550.0% 0.0% -90.91%
Long-Term Debt Due $400.0K $490.0K $0.00 $90.00K $230.0K $300.0K $500.0K $350.0K $500.0K $370.0K
YoY Change -18.37% -100.0% -60.87% -23.33% -40.0% 42.86% -30.0% 35.14%
Total Short-Term Liabilities $35.23K $11.40K $430.0K $530.0K $1.110M $1.740M $1.660M $1.660M $630.0K $480.0K $740.0K $910.0K $2.250M $1.420M $810.0K $670.0K $810.0K $780.0K $880.0K $390.0K $560.0K $590.0K $440.0K $320.0K $260.0K
YoY Change 209.04% -97.35% -18.87% -52.25% -36.21% 4.82% 0.0% 163.49% 31.25% -35.14% -18.68% -59.56% 58.45% 75.31% 20.9% -17.28% 3.85% -11.36% 125.64% -30.36% -5.08% 34.09% 37.5% 23.08%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.200M $1.050M $1.000M $1.330M $310.0K $140.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 14.29% 5.0% -24.81% 329.03% 121.43%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.200M $1.050M $1.000M $1.330M $310.0K $140.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 14.29% 5.0% -24.81% 329.03% 121.43%
Total Liabilities $35.23K $11.40K $430.0K $530.0K $1.110M $1.740M $1.660M $1.660M $1.820M $1.530M $1.740M $2.240M $2.570M $1.560M $810.0K $670.0K $810.0K $780.0K $880.0K $390.0K $560.0K $590.0K $440.0K $320.0K $260.0K
YoY Change 209.04% -97.35% -18.87% -52.25% -36.21% 4.82% 0.0% -8.79% 18.95% -12.07% -22.32% -12.84% 64.74% 92.59% 20.9% -17.28% 3.85% -11.36% 125.64% -30.36% -5.08% 34.09% 37.5% 23.08%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Basic Shares Outstanding 479.1M shares 284.8M shares 20.24M shares
Diluted Shares Outstanding 479.1M shares 284.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $53.155 Million

About Bitech Technologies Corp

Bitech Technologies Corp. is a medical services and technology company. The company is headquartered in Newport Beach, California and currently employs 2 full-time employees. The firm provides these energy technologies through system integration solutions while participating in grid-balancing Battery Energy Storage System (BESS) projects to produce sustainable revenues. The Company’s technological innovations focus on microgrids, Home Energy Management System (HEMS), Building Energy Management System (BEMS), City Energy Management System (CEMS), energy storage, and electrical vehicles (EV) related infrastructure. In addition, it seeks business partnerships with defensible technology innovators and renewable energy providers to facilitate investments, provide new market entries toward emerging-growth regions and implement scalable energy system solutions with technological focus. The company also develops a suite of services and bundled products called Bitech Smart Energy Technology Solutions.

Industry: Electric Services Peers: AKUMIN INC. BIODESIX INC CRYO CELL INTERNATIONAL INC CVS HEALTH Corp ENZO BIOCHEM INC InfuSystem Holdings, Inc Talkspace, Inc. WeCapital Holdings, Inc.