BOTS, Inc. (BTZI)
OTCMKTS
· Delayed Price · Currency is USD
0.0040
+0.0006 (17.65%)
Apr 25, 2025, 10:30 AM EDT
BOTS, Inc. Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '22 Jan 31, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 | 2012 - 2016 |
| Cash & Equivalents | 0 | 0 | 0.02 | 0.01 | 0.51 | 1.63 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.02 | 0.01 | 0.51 | 1.63 | Upgrade
|
| Cash Growth | 38.28% | -92.16% | 72.47% | -97.20% | -68.68% | 1929.58% | Upgrade
|
| Accounts Receivable | - | - | - | 0 | 2.09 | 0.15 | Upgrade
|
| Other Receivables | 0 | - | - | - | 0.07 | - | Upgrade
|
| Receivables | 1.3 | 1.25 | 0.22 | 0.1 | 2.16 | 0.15 | Upgrade
|
| Inventory | - | - | - | - | 0.13 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0.09 | 0.15 | Upgrade
|
| Other Current Assets | - | - | - | 4.24 | - | - | Upgrade
|
| Total Current Assets | 1.3 | 1.25 | 0.24 | 4.37 | 2.89 | 1.99 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 3.14 | 3.07 | Upgrade
|
| Long-Term Investments | 0.97 | 0.97 | 0.27 | 0.9 | 0.97 | 0.9 | Upgrade
|
| Other Intangible Assets | 5.25 | 4.57 | 0.4 | 0.33 | 0.84 | 1.02 | Upgrade
|
| Total Assets | 7.52 | 6.79 | 0.92 | 5.61 | 7.83 | 6.98 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | 0.17 | 0.51 | 0.22 | 0.78 | Upgrade
|
| Short-Term Debt | 0.59 | 0.09 | 0.11 | 1.53 | 0.57 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | 0.52 | Upgrade
|
| Other Current Liabilities | - | 0.51 | 0.44 | 0.42 | 1.34 | 0.16 | Upgrade
|
| Total Current Liabilities | 0.61 | 0.61 | 0.73 | 2.46 | 2.13 | 1.63 | Upgrade
|
| Long-Term Debt | - | - | - | 0.28 | - | - | Upgrade
|
| Total Liabilities | 0.61 | 0.61 | 0.73 | 2.74 | 2.13 | 1.63 | Upgrade
|
| Common Stock | 0.07 | 0.08 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 28.77 | 27.95 | 13.98 | 13.97 | 12.67 | 11.12 | Upgrade
|
| Retained Earnings | -21.26 | -21.18 | -13.15 | -9.27 | -6.21 | -5.13 | Upgrade
|
| Treasury Stock | -0.68 | -0.68 | -0.68 | -0.68 | -0.68 | -0.68 | Upgrade
|
| Total Common Equity | 6.9 | 6.17 | 0.2 | 4.07 | 5.83 | 5.35 | Upgrade
|
| Minority Interest | - | - | -0.01 | -1.21 | -0.13 | - | Upgrade
|
| Shareholders' Equity | 6.91 | 6.17 | 0.19 | 2.87 | 5.7 | 5.35 | Upgrade
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| Total Liabilities & Equity | 7.52 | 6.79 | 0.92 | 5.61 | 7.83 | 6.98 | Upgrade
|
| Total Debt | 0.59 | 0.09 | 0.11 | 1.8 | 0.57 | 0.17 | Upgrade
|
| Net Cash (Debt) | -0.58 | -0.09 | -0.09 | -1.79 | -0.06 | 1.46 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 2492.47% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 780.37 | 775.87 | 505.37 | 515.12 | 415.61 | 386.09 | Upgrade
|
| Total Common Shares Outstanding | 780.37 | 775.87 | 505.37 | 515.12 | 415.61 | 386.09 | Upgrade
|
| Working Capital | 0.69 | 0.63 | -0.48 | 1.91 | 0.76 | 0.36 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 1.66 | 1.6 | -0.2 | 3.74 | 4.99 | 4.33 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | - | - | - | 0.34 | 0.01 | Upgrade
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Updated Mar 18, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.