B2Digital, Incorporated (BTDG)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Inactive · Last trade price on Mar 28, 2025
B2Digital Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2013 - 2017 |
Cash & Equivalents | 0 | 0.04 | 0.12 | 0.05 | 0.03 | 0.01 | Upgrade |
Short-Term Investments | - | - | - | 0 | 0.01 | - | Upgrade |
Cash & Short-Term Investments | 0 | 0.04 | 0.12 | 0.05 | 0.03 | 0.01 | Upgrade |
Cash Growth | -99.66% | -67.57% | 145.09% | 47.31% | 426.43% | - | Upgrade |
Receivables | - | 0.01 | - | - | 0.07 | - | Upgrade |
Inventory | - | - | - | 0.01 | - | 0 | Upgrade |
Prepaid Expenses | 0 | 0.05 | 0.01 | - | - | - | Upgrade |
Other Current Assets | - | - | - | - | - | 0.01 | Upgrade |
Total Current Assets | 0 | 0.1 | 0.13 | 0.06 | 0.1 | 0.02 | Upgrade |
Property, Plant & Equipment | 0.59 | 1.06 | 2.52 | 0.35 | 0.06 | 0.06 | Upgrade |
Goodwill | - | - | - | 0.17 | 0.19 | 0.19 | Upgrade |
Other Intangible Assets | 0 | 0.05 | 0.22 | 0.2 | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 0 | Upgrade |
Other Long-Term Assets | 0.01 | 0.09 | - | - | - | 0 | Upgrade |
Total Assets | 0.64 | 1.32 | 2.91 | 0.78 | 0.35 | 0.28 | Upgrade |
Accounts Payable | 1.66 | 0.74 | 0.25 | 0.13 | 0.11 | 0.09 | Upgrade |
Short-Term Debt | 8.51 | 6.05 | 1.09 | 0.6 | 0.02 | 0.09 | Upgrade |
Current Portion of Long-Term Debt | 1.62 | 0.3 | 0.16 | 0.01 | 0.01 | 0.04 | Upgrade |
Current Portion of Leases | 0.01 | 0.12 | 0.26 | - | - | - | Upgrade |
Current Unearned Revenue | 0.01 | 0.1 | 0.12 | 0.01 | - | - | Upgrade |
Other Current Liabilities | 17.41 | 3.83 | 1.14 | 0.07 | - | - | Upgrade |
Total Current Liabilities | 29.22 | 11.15 | 3.02 | 0.83 | 0.14 | 0.22 | Upgrade |
Long-Term Debt | - | 0.03 | 0.11 | 0.16 | 0.06 | 0.02 | Upgrade |
Long-Term Leases | 0.05 | 0.35 | 1.32 | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.2 | - | - | - | - | - | Upgrade |
Total Liabilities | 29.47 | 11.53 | 4.45 | 0.99 | 0.2 | 0.24 | Upgrade |
Common Stock | 0.05 | 0.02 | 0.01 | 0.01 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 11.46 | 10.25 | 7.65 | 3.6 | 2.62 | 2.38 | Upgrade |
Retained Earnings | -40.34 | -20.47 | -9.2 | -3.82 | -2.48 | -2.35 | Upgrade |
Total Common Equity | -28.83 | -10.2 | -1.53 | -0.21 | 0.15 | 0.04 | Upgrade |
Shareholders' Equity | -28.83 | -10.2 | -1.53 | -0.21 | 0.15 | 0.04 | Upgrade |
Total Liabilities & Equity | 0.64 | 1.32 | 2.91 | 0.78 | 0.35 | 0.28 | Upgrade |
Total Debt | 10.2 | 6.85 | 2.94 | 0.77 | 0.09 | 0.15 | Upgrade |
Net Cash (Debt) | -10.2 | -6.81 | -2.81 | -0.72 | -0.06 | -0.14 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 7,899 | 2,172 | 1,220 | 577.97 | 544.35 | 263.08 | Upgrade |
Total Common Shares Outstanding | 5,242 | 1,850 | 1,081 | 539.27 | 377.62 | 263.08 | Upgrade |
Working Capital | -29.22 | -11.06 | -2.89 | -0.78 | -0.04 | -0.2 | Upgrade |
Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade |
Tangible Book Value | -28.83 | -10.25 | -1.76 | -0.58 | -0.04 | -0.16 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Machinery | 0.61 | 0.85 | 0.84 | 0.22 | 0.02 | 0.01 | Upgrade |
Leasehold Improvements | 0 | 0.13 | 0.04 | - | - | - | Upgrade |
Updated Feb 21, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.