BTMD Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-29 | 2022-04-07 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 122343000 | 101178000 | 47085000 | 27822000 | 19303000 |
| Cash and Short Term Investments | 89002000 | 79231000 | 26766000 | 17208000 | 10486000 |
| Cash & Equivalents | 89002000 | 79231000 | 26766000 | 17208000 | 10486000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8173999 | 6948000 | 5231000 | 4720000 | 4016000 |
| Inventory | 20945000 | 11183000 | 9615000 | 4324000 | 3917000 |
| Other Current Assets | 4222001 | 3816000 | 5473000 | 1570000 | 884000 |
| Total Assets | 155295000 | 111645000 | 54330000 | 32587000 | 23891000 |
| Total Non-Current Assets | 32951999 | 10467000 | 7245000 | 4765000 | 4588000 |
| Property, Plant and Equipment | 3095000 | 3556000 | 2691000 | 2165000 | 2764000 |
| Goodwill and Intangible Assets | 4973000 | 5073000 | 4554000 | 2600000 | 1824000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4973000 | 5073000 | 4554000 | 2600000 | 1824000 |
| Long Term Investments | -4973000 | -5073000 | 317581791 | 0 | 0 |
| Other Long Term Assets | 29856999 | 6911000 | -317581791 | 0 | 0 |
| Total Current Liabilities | 22215000 | 18766000 | 17313000 | 11710000 | 13513000 |
| Accounts Payable | 4155000 | 4112000 | 4349000 | 2445000 | 3189000 |
| Notes Payable/Short Term Debt | 6561000 | 6415000 | 5248000 | 5239000 | 0 |
| Tax Payables | 17000 | 1050000 | 160874 | 0 | 0 |
| Deferred Revenue | 3002000 | 1965000 | 1705000 | 2044000 | 0 |
| Other Current Liabilities | 8480000 | 5224000 | 5850126 | 1982000 | 10324000 |
| Total Liabilities | 191841000 | 169919000 | 50205000 | 49662000 | 56819000 |
| Total Non-Current Liabilities | 169626000 | 151153000 | 32892000 | 37952000 | 41519000 |
| Total Long Term Debt | 106630000 | 114013000 | 32090000 | 37116000 | 41519000 |
| Deferred Tax Liabilities Non-Current | 1680000 | 0 | -20891166 | 36741000 | 0 |
| Other Long Term Liabilities | 61316000 | 37140000 | 21693166 | -35905000 | 0 |
| Total Equity | -29397000 | -44459000 | 4125000 | -17075000 | -32927999 |
| Retained Earnings (Accumulated Deficit) | -29391000 | -44460000 | 4165000 | -17052000 | -32895000 |
| Accumulated Other Comprehensive Income/(Loss) | -12000 | -5000 | -40000 | -23000 | 0 |
| Common Stock | 6000 | 6000 | 317500794 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 155295000 | 111645000 | 54330000 | 32587000 | 23891000 |
| Total Investments | -4973000 | -5073000 | 317581791 | 0 | 0 |
| Total Debt | 114871000 | 120428000 | 37338000 | 42355000 | 0 |
| Net Debt | 25869000 | 41197000 | 10572000 | 25147000 | -10486000 |
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