BMCS OTC
BioTech Medics, Inc.
1W: +0.0%
1M: +100.0%
3M: +100.0%
YTD: -97.5%
1Y: -97.7%
3Y: -98.7%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$100M
+0.0% ▲
Total Liabilities
$438K
+1.4% ▲
5Y CAGR: +32.5%
Shareholders Equity
$100M
-0.0% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$2K
-92.6% ▼
Net Debt
$2K
-92.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9 | -$726 | $0 | $102 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9 | -$726 | $0 | $102 | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $9 | -$726 | $0 | $102 | $0 |
| Property, Plant & Equip. | $373 | -$13K | -$13K | -$13K | -$13K |
| Goodwill & Intangibles | $0 | $15K | $15K | $15K | $15K |
| Long-Term Investments | $0 | $70M | $70M | $100M | $100M |
| Other Non-Current Assets | $0 | $0 | $0 | $15K | $0 |
| Total Non-Current Assets | $373 | $70M | $70M | $100M | $100M |
| Total Assets | $382 | $70M | $70M | $100M | $100M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $40K | $36K |
| Short-Term Debt | $0 | $0 | $0 | $27K | $2K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $187K | $328K | $426K | $6K | $40K |
| Total Current Liabilities | $187K | $328K | $426K | $432K | $438K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $187K | $328K | $426K | $432K | $438K |
| — Equity — | |||||
| Common Stock | $202K | $202K | $202K | $202K | $205K |
| Retained Earnings | -$1M | -$2M | -$2M | -$2M | -$2M |
| Accumulated OCI | $1M | $71M | $71M | -$202K | $0 |
| Total Stockholders Equity | -$187K | $70M | $70M | $100M | $100M |
| Total Liabilities & Equity | $382 | $70M | $70M | $100M | $100M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $27K | $2K |
| Net Debt | -$9 | $726 | $0 | $27K | $2K |
| Total Investments | $0 | $70M | $70M | $100M | $100M |