BOTX (BOTX) financials · rev $6.5M
BOTX (BOTX) rev $6.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $6.5M | $5.6M |
| Cost of Revenue | $3.6M | $3.5M |
| Gross Profit | $2.8M | $2.1M |
| Operating Income | $302.2K | -$586.5K |
| Net Income | $260.7K | -$709.4K |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $1.1M | $873.7K | $1.8M | $2.4M |
| Current Assets | $985.6K | $270.0K | $610.5K | $419.4K |
| Cash & Equivalents | $853.8K | $165.3K | $445.7K | $367.2K |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $0 | $0 | $1.2M | $1.9M |
| Total Liabilities | $2.5M | $2.6M | $3.1M | $3.8M |
| Current Liabilities | $2.0M | $2.1M | $2.6M | $3.3M |
| Short-term Debt | $0 | $0 | $1.0M | $1.4M |
| Long-term Debt | $0 | $0 | $485.4K | $500.0K |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$1.4M | -$1.7M | -$1.3M | -$1.4M |
| Retained Earnings | -$24.9M | -$25.1M | -$24.4M | -$23.9M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | $855.5K | -$131.1K | $422.6K | -$317.4K |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$167.1K | -$149.2K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $78.5K | -$317.4K |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is BOTX P/E and revenue?
BOTX (BOTX) rev $6.5M.
What is BOTX revenue?
BOTX last cached revenue is $6.5M (FY2025).
Is BOTX profitable?
BOTX last cached net income is $260.7K.
What are BOTX total assets?
BOTX last cached total assets are $1.1M.
What is BOTX free cash flow?
BOTX last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.