Is BioTech Medics, Inc. (BMCS) a Buy, Sell, or Hold?
OTC : BMCS
BioTech Medics, Inc.
$0.0002 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 11.96K
- Market Capitalization
- $41.07K
- P/E Ratio
- -13.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BMCS Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 2425 | 1.01M | 1.17M |
| grossProfit | - | - | - | - | - | - | -2425 | -1.01M | -1.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2919 | 28324 | 115.15K | 322.56K | 154.23K | 61400 | - | - | 3726.51 |
| otherExpenses | - | - | - | - | - | - | 5 | 3.68 | - |
| operatingExpenses | 2919 | 28324 | 115.15K | 322.56K | 154.23K | 61400 | 5 | 3.68 | 3726.51 |
| costAndExpenses | 2919 | 28324 | 115.15K | 322.56K | 154.23K | 61400 | 2425 | 1.01M | 1.17M |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 2425 | 1.01M | 1.17M |
| ebitda | -2919 | 185.91K | -115.15K | -86002 | 96627 | 110.46K | - | - | -3726.51 |
| ebit | -2919 | 18013 | -115.15K | -322.56K | -109.67K | -61400 | -2425 | -1.01M | -1.17M |
| nonOperatingIncomeExcludingInterest | - | -22700 | - | - | -44560 | - | 5 | 3 | -2 |
| operatingIncome | -2919 | -4687 | -115.15K | -322.56K | -154.23K | -61400 | -2420 | -1.01M | -1.17M |
| totalOtherIncomeExpensesNet | - | - | 4 | - | 44560 | - | -5 | -3 | 2 |
| incomeBeforeTax | -2919 | -5624 | -115.15K | -322.56K | -109.67K | -61400 | -2425 | -1.01M | -1.17M |
| incomeTaxExpense | - | -167.9K | - | - | - | - | 5 | - | -1.66 |
| netIncomeFromContinuingOperations | -2919 | 18013 | -115.15K | -322.56K | -109.67K | -61400 | -2425 | -1.01M | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -23637 | - | - | - | - | - | - | - |
| netIncome | -2919 | -5624 | -115.15K | -322.56K | -109.67K | -61400 | -2425 | -1.01M | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2919 | -5624 | -115.15K | -322.56K | -109.67K | -61400 | -2425 | -1.01M | -1.17M |
| eps | - | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 102 | - | -726 | 9 | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 102 | - | -726 | 9 | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | 102 | - | -726 | 9 | - | - | - | - | - |
| propertyPlantEquipmentNet | -12876 | -12876 | -12876 | -12876 | 373 | - | - | - | 2425 | 4850 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15250 | 15250 | 15250 | 15250 | - | - | - | - | - | 1.01M |
| goodwillAndIntangibleAssets | 15250 | 15250 | 15250 | 15250 | - | - | - | - | - | 1.01M |
| longTermInvestments | 100M | 100M | 70M | 70M | - | - | - | - | - | - |
| taxAssets | - | -15250 | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 15251 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 100M | 100M | 70M | 70M | 373 | - | - | - | 2425 | 1.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100M | 100M | 70M | 70M | 382 | - | - | - | 2425 | 1.01M |
| totalPayables | 36335 | 39528 | - | - | - | - | - | - | - | - |
| accountPayables | 36335 | 39528 | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 359.43K | 358.92K | - | - | - | - | - | - | - | - |
| shortTermDebt | 2000 | 27000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 39927 | 6336 | 426.06K | 327.69K | 187.16K | 107.11K | 45707 | 45707 | 45707 | 45707 |
| totalCurrentLiabilities | 437.69K | 431.78K | 426.06K | 327.69K | 187.16K | 107.11K | 45707 | 45707 | 45707 | 45707 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 437.69K | 431.78K | 426.06K | 327.69K | 187.16K | 107.11K | 45707 | 45707 | 45707 | 45707 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4075 | 4075 | 2076 | 2057 | 2007 | - | 0.0 | 0.0 | 0.0 | - |
| commonStock | 205.36K | 202.36K | 202.36K | 202.36K | 202.36K | 202.36K | 283.3K | 283.3K | 283.3K | 283.3K |
| retainedEarnings | -1.72M | -1.66M | -1.65M | -1.54M | -1.21M | -1.1M | -1.04M | -1.04M | -1.04M | -29575.83 |
| additionalPaidInCapital | 101.07M | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -5624 | -115.15K | -322.56K | -109.67K | -61400 | -2425 | -1.01M | -1.17M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -21274 | 98372 | 140.53K | 124.61K | 61400 | - | - | 3726.51 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -21274 | 98372 | 140.53K | 124.61K | 61400 | - | - | 3726.51 |
| otherNonCashItems | - | - | - | -44558 | - | - | - | 1.17M |
| netCashProvidedByOperatingActivities | -26898 | -16774 | -182.03K | -29618 | - | -2425 | -1.01M | -1.17M |
| investmentsInPropertyPlantAndEquipment | - | - | -2000 | -373 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -30M | - | -70M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 2425 | 1.01M | 1.17M |
| netCashProvidedByInvestingActivities | -30M | - | -70M | -373 | - | 2425 | 1.01M | 1.17M |
| netDebtIssuance | 27000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 27000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 30M | - | 70.18M | 30000 | - | - | - | - |
| netCommonStockIssuance | 30M | - | 70.18M | 30000 | - | - | - | - |
| commonStockIssuance | 30M | 17500 | 70.18M | 30000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 17500 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 30.03M | 17500 | 70.18M | 30000 | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3355 | -57690 | 36124 | 11961 | 12524 | 16806 | 6531 | 2581 | 2406 | 2450 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3355 | -57690 | 36124 | 11961 | 12524 | 16806 | 6531 | 2581 | 2406 | 2450 |
| costAndExpenses | 3355 | 14558 | 36124 | 11961 | 12524 | 16806 | 6531 | 2581 | 2406 | 2450 |
| netInterestIncome | - | 422 | -422 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | -422 | 422 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 5939 | 43276 | 43812 | - | 122.08K | 41584 | 54880 |
| ebitda | -3355 | 51750 | -36124 | -82 | -12520 | 29533 | -6531 | -2580 | -2410 | 52430 |
| ebit | -3355 | 51750 | -36124 | -6021 | -12524 | 5894 | -6531 | -2581 | -2406 | -2450 |
| nonOperatingIncomeExcludingInterest | - | 5935 | - | -5939 | 4 | -22704 | - | - | -4 | - |
| operatingIncome | -3355 | 57685 | -36124 | -11960 | -12520 | -16810 | -6530 | -2580 | -2410 | -2450 |
| totalOtherIncomeExpensesNet | - | -5514 | -421 | 5939 | -4 | 22704 | - | - | 4 | - |
| incomeBeforeTax | -3355 | 52171 | -36545 | -6021 | -12524 | 5894 | -6531 | -2581 | -2406 | -2450 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3355 | 52171 | -36545 | -6021 | -12524 | 5894 | -6531 | -2581 | -2406 | -2450 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3355 | 52171 | -36545 | -6021 | -12524 | 5894 | -6531 | -2581 | -2406 | -2450 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3355 | 52171 | -36545 | -6021 | -12524 | 5894 | -6531 | -2581 | -2406 | -2450 |
| eps | - | 0.0 | -0.0 | - | -0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -302 | - | -5 | 681 | 10757 | 102 | 2077 | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -302 | - | -5 | 681 | 10757 | 102 | 2077 | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | -302 | - | -5 | 681 | 10757 | 102 | 2077 | - | - | - |
| propertyPlantEquipmentNet | -12876 | -12876 | -12876 | -12876 | -12876 | -12876 | -12876 | -12876 | -12876 | -12876 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15250 | 15250 | 15250 | 15250 | 15250 | 15250 | 15250 | 15250 | 15250 | 15250 |
| goodwillAndIntangibleAssets | 15250 | 15250 | 15250 | 15250 | 15250 | 15250 | 15250 | 15250 | 15250 | 15250 |
| longTermInvestments | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 70M | 70M | 70M |
| taxAssets | - | - | - | -15250 | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 15251 | - | - | - | - | - | - |
| totalNonCurrentAssets | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 70M | 70M | 70M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 100M | 100M | 100M | 100M | 100.01M | 100M | 100M | 70M | 70M | 70M |
| totalPayables | - | 36335 | 34085 | 33079 | - | 39528 | - | - | - | - |
| accountPayables | - | 36335 | 34085 | 33079 | - | 39528 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 359.83K | 359.43K | 358.8K | - | - | - | - | - | - | - |
| shortTermDebt | 2000 | 2000 | 2000 | 2000 | 2000 | 27000 | 27000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 79303 | 39927 | 39877 | 363.83K | 403.06K | 365.26K | 424.77K | 430.72K | 428.14K | 425.73K |
| totalCurrentLiabilities | 441.14K | 437.69K | 434.77K | 398.91K | 405.06K | 431.78K | 451.77K | 430.72K | 428.14K | 425.73K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 441.14K | 437.69K | 434.77K | 398.91K | 405.06K | 431.78K | 451.77K | 430.72K | 428.14K | 425.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4075 | 4075 | 4075 | 4075 | 5076 | 4075 | 4076.0 | 2076 | 2076 | 2076 |
| commonStock | 205.36K | 205.36K | 205.36K | 205.36K | 202.36K | 202.36K | 202.36K | 202.36K | 202.36K | 202.36K |
| retainedEarnings | -1.72M | -1.72M | -1.71M | -1.68M | -1.67M | -1.66M | -1.68M | -1.66M | -1.65M | -1.65M |
| additionalPaidInCapital | 101.07M | 101.07M | 101.07M | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 52171 | -36545 | -6021 | -12524 | 5894 | -6531 | -2581 | -2406 | -2450 | -22327 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -57 | 35859 | -31155 | -1721 | -28190 | 1929 | 2581 | 2406 | 2450 | 22327 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1244 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1301 | 35859 | -31155 | -1721 | -28190 | 1929 | 2581 | 2406 | 2450 | 22327 |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 52114 | -685 | -37176 | -14245 | -22296 | -4602 | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -4 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 1100 | -1100 | 1100 | -1100 | - | -30M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1100 | -1096 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1100 | - | - | -1100 | - | -30M | - | - | - | - |
| netDebtIssuance | - | - | 25000 | -25000 | 25000 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 25000 | -25000 | 25000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -53100 | -1000 | 3100 | 51000 | 30M | - | - | - | - | - |
| netCommonStockIssuance | -53100 | -1000 | 3100 | 51000 | 30M | - | - | - | - | - |
| commonStockIssuance | -53100 | -1000 | 3100 | 51000 | 30M | 30M | - | - | 17500 | -17500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1000 | -1000 | - | -30M | 30M | - | - | 17500 | -17500 |
| netCashProvidedByFinancingActivities | -53100 | - | 27100 | 26000 | 27000 | 30M | - | - | 17500 | -17500 |