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Breakthrough Chemistry, Inc. (BKTH)
OTCMKTS · Delayed Price · Currency is USD
0.189139
+0.000999 (0.53%)
At close: Aug 13, 2026

Breakthrough Chemistry Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0000.02
Cash & Short-Term Investments
0000.02
Cash Growth
-12.59%-94.62%-
Receivables
-0--
Inventory
0.120.120.140.04
Prepaid Expenses
--00
Total Current Assets
0.120.130.150.05
Other Intangible Assets
0.80.830.90.03
Total Assets
0.920.951.050.08

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22
Accounts Payable
0.040.060.03-
Accrued Expenses
0.060.050.02-
Short-Term Debt
0.370.330.310.28
Other Current Liabilities
---0.01
Total Current Liabilities
0.470.430.360.29
Total Liabilities
0.470.430.360.29

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22
Common Stock
0.290.290.270.24
Additional Paid-In Capital
0.50.50.470.38
Retained Earnings
-1.34-1.27-1.05-0.86
Total Common Equity
-0.54-0.48-0.31-0.24
Shareholders' Equity
0.460.520.69-0.2
Total Liabilities & Equity
0.920.951.050.08

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22
Total Debt
0.370.330.310.28
Net Cash (Debt)
-0.36-0.33-0.31-0.26
Net Cash Growth
----
Net Cash Per Share
-0.04-0.03-0.04-
Filing Date Shares Outstanding
9.739.739-
Total Common Shares Outstanding
9.739.739-
Working Capital
-0.35-0.31-0.21-0.23
Book Value Per Share
-0.06-0.05-0.03-
Tangible Book Value
-1.35-1.31-1.21-0.27
Tangible Book Value Per Share
-0.14-0.13-0.14-