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Financial Statements — BTCY
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.47 | 0.15 | 0.26 | 0.31 | 0.39 | 0.37 | 0.51 | 0.17 | 0.10 | 0.79 | 0.09 | 1.20 | 0.05 | 0.57 | 0.45 | 2.50 | 7.21 | 12.07 | 16.79 | 0.20 |
| Accounts Receivable | 2.40 | 2.93 | 1.58 | 2.10 | 1.86 | 1.66 | 1.24 | 1.50 | 1.52 | 1.47 | 1.57 | 1.61 | 1.51 | 1.22 | 1.98 | 2.01 | 1.83 | 2.01 | 1.99 | 1.95 |
| Inventory | 1.43 | 1.34 | 1.97 | 2.26 | 1.78 | 1.56 | 1.57 | 1.82 | 1.91 | 1.88 | 2.05 | 2.13 | 2.22 | 2.34 | 1.93 | 1.85 | 1.43 | 0.84 | 0.36 | 0.18 |
| Total Current Assets | 5.60 | 5.86 | 4.98 | 5.54 | 5.14 | 4.64 | 4.86 | 4.06 | 4.09 | 4.47 | 3.93 | 5.18 | 4.40 | 4.72 | 4.79 | 6.75 | 10.85 | 15.32 | 19.61 | 2.74 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | -- |
| Total Non-current Assets* | 0.43 | 0.59 | 0.71 | 0.79 | 0.89 | 1.00 | 1.13 | 1.23 | 1.33 | 1.47 | 1.55 | 1.65 | 1.74 | 1.79 | 1.85 | 1.30 | 1.30 | 1.36 | 1.44 | 0.02 |
| Total Assets | 6.02 | 6.45 | 5.69 | 6.32 | 6.04 | 5.64 | 5.99 | 5.29 | 5.42 | 5.94 | 5.49 | 6.82 | 6.14 | 6.51 | 6.65 | 8.05 | 12.15 | 16.68 | 21.05 | 2.77 |
| Accounts Payable | 9.30 | 8.97 | 8.53 | 7.91 | 7.86 | 7.66 | 8.41 | 9.06 | 8.09 | 9.61 | 7.56 | 6.66 | 6.56 | 5.04 | 3.49 | 2.64 | 2.70 | 2.60 | 2.92 | 2.96 |
| Short-term Debt | -- | -- | 1.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.34 | 37.14 | 23.80 | 23.61 | 21.81 | 20.64 | 21.14 | 21.49 | 20.58 | 22.70 | 18.62 | 17.82 | 15.10 | 11.16 | 7.29 | 4.39 | 4.58 | 4.87 | 4.83 | 12.29 |
| Total Non-current Liabilities* | 2.37 | 2.27 | 14.41 | 14.37 | 15.03 | 15.02 | 14.64 | 12.68 | 12.43 | 13.22 | 13.59 | 14.47 | 14.46 | 15.20 | 14.84 | 14.29 | 14.13 | 13.96 | 13.90 | 1.08 |
| Total Liabilities | 39.72 | 39.41 | 38.21 | 37.98 | 36.84 | 35.66 | 35.78 | 34.17 | 33.01 | 35.92 | 32.21 | 32.30 | 29.56 | 26.36 | 22.13 | 18.68 | 18.71 | 18.82 | 18.73 | 13.37 |
| Retained Earnings | (143.64) | (142.57) | (142.12) | (140.97) | (140.20) | (139.44) | (137.42) | (136.10) | (134.45) | (127.50) | (123.10) | (120.05) | (116.17) | (112.57) | (107.71) | (102.97) | (98.06) | (93.04) | (87.06) | (68.72) |
| Total Stockholder Equity* | (35.41) | (34.68) | (34.24) | (33.41) | (32.80) | (32.01) | (31.94) | (28.88) | (29.78) | (31.47) | (27.76) | (26.73) | (23.41) | (19.85) | (15.48) | (10.62) | (6.56) | (2.14) | 2.32 | (10.60) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.28 | 4.25 | 3.99 | 3.89 | 3.87 | 3.70 | 3.62 | 3.27 | 3.20 | 3.18 | 2.97 | 2.89 | 3.02 | 2.74 | 2.46 | 2.38 | 2.06 | 2.15 | 1.93 | 1.76 |
| Cost of Revenue | 0.75 | 0.85 | 0.74 | 0.70 | 0.76 | 0.72 | 0.86 | 0.81 | 0.84 | 0.91 | 0.80 | 0.89 | 1.10 | 1.21 | 1.06 | 1.10 | 0.83 | 0.71 | 1.11 | 0.53 |
| Gross Profit | 3.53 | 3.40 | 3.25 | 3.18 | 3.12 | 2.98 | 2.76 | 2.46 | 2.36 | 2.27 | 2.17 | 2.00 | 1.92 | 1.53 | 1.40 | 1.28 | 1.23 | 1.44 | 0.82 | 1.24 |
| Research & Development | 0.67 | 0.84 | 0.62 | 0.60 | 0.70 | 0.57 | 0.55 | 0.52 | 0.51 | 0.71 | 0.45 | 0.70 | 0.71 | 0.70 | 0.88 | 0.83 | 0.82 | 0.63 | 0.90 | 0.59 |
| Selling, General & Admin | 2.70 | 1.86 | 2.19 | 2.30 | 2.14 | 3.26 | 2.38 | 2.25 | 2.97 | 4.61 | 3.00 | 3.49 | 3.52 | 4.28 | 4.78 | 4.88 | 4.88 | 5.92 | 4.66 | 3.65 |
| Total Operating Expenses | 3.37 | 2.70 | 2.81 | 2.91 | 2.83 | 3.83 | 2.93 | 2.77 | 3.48 | 5.32 | 3.45 | 4.18 | 4.23 | 3.78 | 5.65 | 5.71 | 5.70 | 6.55 | 5.56 | 4.24 |
| Operating Income | 0.16 | 0.69 | 0.44 | 0.27 | 0.28 | (0.86) | (0.17) | (0.31) | (1.12) | (3.04) | (1.28) | (2.19) | (2.32) | (2.25) | (4.25) | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.85 | 0.75 | 0.77 | 0.81 | 0.79 | 0.75 | 0.66 | 0.66 | -- | -- | -- | -- | 0.04 | -- |
| Pretax Income | (0.96) | (0.32) | (0.72) | (0.69) | (0.67) | (1.94) | (1.23) | (1.56) | (3.69) | (4.18) | (2.81) | (3.69) | (3.41) | (4.67) | (4.52) | (4.69) | (4.78) | (5.61) | (7.11) | (5.66) |
| Net Income | (0.96) | (0.32) | (0.72) | (0.69) | (0.67) | (1.94) | (1.23) | (1.56) | (3.69) | (4.18) | (2.81) | (3.69) | (3.41) | (4.67) | (4.52) | (4.69) | (4.78) | (5.61) | (7.11) | (5.66) |
| Basic EPS | (0.05) | -- | (0.04) | (0.03) | (0.03) | 0.06 | (0.05) | (0.07) | (0.49) | (0.81) | (0.34) | (0.44) | (0.07) | (0.09) | (0.09) | (0.09) | (0.10) | (0.11) | -- | -- |
| Diluted EPS | (0.05) | -- | (0.04) | (0.03) | (0.03) | 0.06 | (0.05) | (0.07) | (0.49) | (0.81) | (0.34) | (0.44) | (0.07) | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.51 | (0.02) | (0.74) | 0.42 | (0.37) | (0.40) | (0.09) | (0.40) | (1.49) | (1.17) | (1.31) | (2.39) | (1.83) | (1.88) | (3.18) | (4.45) | (4.04) | (4.76) | (10.41) | (2.68) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (10.44) | -- |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | (0.03) | -- |
| Financing Cash Flow | (0.19) | (0.09) | 0.72 | (0.51) | 0.44 | 0.17 | 0.42 | 0.47 | 0.87 | 1.79 | 0.19 | 3.43 | 1.33 | 2.00 | 1.11 | (0.27) | (0.83) | 0.16 | 25.01 | 0.58 |
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* Derived from reported values