STO : BTCX.ST
$0 (0.0%)
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| revenue | 329.51M | 111.85M | 97.38M | 352.85M | 528.64M | 317.25M | 224.13M |
| costOfRevenue | 315.47M | 105.94M | 95M | 341.22M | 499.32M | 285.68M | 207.21M |
| grossProfit | 14.04M | 5.9M | 2.38M | 11.62M | 29.32M | 31.57M | 16.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 29.42M | 12.88M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 18.06M | 29.42M | 12.88M | - | - |
| otherExpenses | 23.42M | 7.02M | 18.06M | -319K | 4.98M | 39.67M | 24.06M |
| operatingExpenses | 23.42M | 7.02M | 18.06M | 29.1M | 17.87M | 39.67M | 24.06M |
| costAndExpenses | 338.88M | 112.96M | 113.07M | 370.33M | 517.18M | 325.35M | 231.27M |
| netInterestIncome | -722K | -737K | -6.01M | -379K | -804K | -4.16M | -1.82M |
| interestIncome | - | - | - | - | - | 573K | 114K |
| interestExpense | 722K | 737K | 6.01M | 379K | 804K | 4.73M | 1.93M |
| depreciationAndAmortization | 3.8M | 954K | 7.35M | 7.06M | 8.92M | 7.92M | 3.75M |
| ebitda | -5.57M | -165K | -8.33M | -10.41M | 20.37M | 399K | -3.27M |
| ebit | -9.37M | -1.12M | -15.68M | -17.48M | 11.45M | -7.52M | -7.03M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -573K | -114K |
| operatingIncome | -9.37M | -1.12M | -15.68M | -17.48M | 11.45M | -8.1M | -7.14M |
| totalOtherIncomeExpensesNet | -722K | -737K | -6.01M | -379K | -804K | -4.16M | -1.82M |
| incomeBeforeTax | -10.09M | -1.86M | -21.7M | -17.86M | 10.65M | -12.25M | -8.96M |
| incomeTaxExpense | - | - | 15000 | - | -528K | -526K | -938K |
| netIncomeFromContinuingOperations | -10.09M | -1.86M | -21.71M | -17.86M | 11.18M | -11.73M | -8.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -10.09M | -1.86M | -21.71M | -17.86M | 11.18M | -11.73M | -8.02M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.09M | -1.86M | -21.71M | -17.86M | 11.18M | -11.73M | -8.02M |
| eps | -0.03 | -0.01 | -0.11 | -0.13 | 0.06 | -0.09 | -0.06 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.08M | 10.14M | 4.22M | 23.07M | 36.6M | 8.66M | 2.86M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.08M | 10.14M | 4.22M | 23.07M | 36.6M | 8.66M | 2.86M |
| netReceivables | 629K | 521K | - | - | - | - | - |
| accountsReceivables | 85000 | 76000 | - | - | - | - | - |
| otherReceivables | 544K | 445K | - | - | - | - | - |
| inventory | 2.13M | 6.24M | 282K | 1.12M | 5.99M | 1.44M | 1.54M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1.62M | 1.5M | 417K | 1.83M | 699K |
| totalCurrentAssets | 5.84M | 16.9M | 6.11M | 25.7M | 43.01M | 11.93M | 5.11M |
| propertyPlantEquipmentNet | 44000 | 66000 | 113K | 278K | 555K | 479K | 469K |
| goodwill | - | 930K | - | - | - | - | - |
| intangibleAssets | 629K | 14.82M | 14.19M | 20.93M | 19.59M | 23.3M | - |
| goodwillAndIntangibleAssets | 13.59M | 15.75M | 14.19M | 20.93M | 19.59M | 23.3M | 21.84M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 400K | 400K | 400K | 400K | 400K | - | - |
| totalNonCurrentAssets | 14.04M | 16.22M | 14.7M | 21.61M | 20.54M | 23.78M | 22.31M |
| otherAssets | - | - | - | -1000 | - | - | - |
| totalAssets | 19.88M | 33.12M | 20.82M | 47.31M | 63.55M | 35.71M | 27.42M |
| totalPayables | 467K | 595K | 827K | 1.66M | 1.38M | 1.17M | 1.78M |
| accountPayables | 467K | 567K | 827K | 1.49M | 1.16M | 1.04M | 654K |
| otherPayables | - | 28000 | - | 173K | 221K | 131K | 1.13M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 3M | 3.49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 28000 | - | 173K | 221K | 131K | 1.13M |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.77M | 11.22M | 7.69M | 12.01M | 15.54M | 16.32M | 8.17M |
| totalCurrentLiabilities | 8.24M | 11.82M | 8.52M | 13.68M | 16.92M | 20.48M | 13.44M |
| longTermDebt | - | - | - | - | 2.61M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 528K | 1.05M |
| otherNonCurrentLiabilities | - | - | - | - | - | 6M | 6.89M |
| totalNonCurrentLiabilities | - | - | - | - | 2.61M | 6.53M | 7.94M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 8.24M | 11.82M | 8.52M | 13.68M | 19.54M | 27.01M | 21.39M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 2.84M | 2.82M | 1.38M | 1.38M | 1.32M | 586K | 52000 |
| retainedEarnings | - | - | - | - | - | - | - |
| additionalPaidInCapital | 80.42M | 75.25M | 63.14M | 62.83M | 55.83M | - | - |
| date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|
| netIncome | -1.12M | -15.68M | -17.48M | 11.18M | -8.1M | -7.14M |
| depreciationAndAmortization | - | - | 270K | 8.92M | 7.92M | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -1.83M | -3.51M | -1.05M | -6.68M | 6.2M | 6.6M |
| accountsReceivables | 829K | -109K | -1.09M | 1.54M | - | - |
| inventory | -5.96M | 842K | 4.87M | -4.55M | 105K | -1.54M |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 3.3M | -4.24M | -4.83M | -3.66M | 6.09M | 8.14M |
| otherNonCashItems | -709K | 6.9M | 6.37M | -553K | -5.33M | 1.78M |
| netCashProvidedByOperatingActivities | -3.65M | -12.29M | -11.89M | 12.87M | 694K | 1.24M |
| investmentsInPropertyPlantAndEquipment | -70000 | -6.41M | -8.14M | -284K | - | -274K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -1.67M | 165K | 8000 | -5.4M | -9.39M | -18.06M |
| netCashProvidedByInvestingActivities | -1.74M | -6.24M | -8.13M | -5.68M | -9.39M | -18.33M |
| netDebtIssuance | 1.46M | -639K | -986K | -3.39M | -891K | 3.5M |
| longTermNetDebtIssuance | 1.46M | -639K | -986K | -3.39M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -891K | 3.5M |
| netStockIssuance | 9.86M | 320K | 7.05M | 24.14M | 15.39M | 4M |
| netCommonStockIssuance | 9.86M | 320K | 7.05M | 24.14M | 15.39M | 4M |
| commonStockIssuance | 9.86M | 320K | 7.05M | 24.14M | 15.39M | 4M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -6.6M | -319K | 428K | - | - | - |
| netCashProvidedByFinancingActivities | 11.32M | -319K | 6.49M | 20.75M | 14.5M | 7.49M |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 48.77M | 63.87M | 186.43M | 50.84M | 30.62M | 38.54M | 28.3M | 26.74M | 21.56M | 20.89M |
| costOfRevenue | 45.62M | 60.04M | 180.02M | 46.82M | 28.59M | 32.68M | 26.34M | 24.89M | 20.27M | 18.2M |
| grossProfit | 3.15M | 3.83M | 6.42M | 4.02M | 2.02M | 5.86M | 1.96M | 1.84M | 1.29M | 2.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 2.57M | - |
| otherExpenses | 4.89M | 7.75M | 5.57M | 6.92M | 5.39M | 5.4M | 4.67M | 4.07M | 1.8M | 2.7M |
| operatingExpenses | 4.89M | 7.75M | 5.57M | 6.92M | 5.39M | 5.4M | 4.67M | 4.07M | 4.36M | 2.7M |
| costAndExpenses | 50.51M | 67.79M | 185.59M | 53.74M | 33.98M | 38.08M | 31.01M | 28.96M | 24.63M | 20.89M |
| netInterestIncome | -138K | -134K | -188K | -161K | -244K | 5.91M | -78000 | -28000 | -21000 | -5.84M |
| interestIncome | - | - | - | - | - | 5.91M | - | - | - | - |
| interestExpense | 138K | 134K | 188K | 161K | 244K | - | 78000 | 28000 | 21000 | 5.84M |
| depreciationAndAmortization | 799K | 922K | 1.01M | 949K | 925K | 1.56M | 1.8M | 1.8M | 1.8M | 1.96M |
| ebitda | -937K | -3M | 1.85M | -1.95M | -2.44M | 2.03M | -911K | -431K | -1.28M | -1.86M |
| ebit | -1.74M | -3.92M | 844K | -2.9M | -3.36M | 463K | -2.71M | -2.23M | -3.07M | -3.82M |
| nonOperatingIncomeExcludingInterest | -1000 | - | - | - | - | - | -1000 | - | - | - |
| operatingIncome | -1.74M | -3.92M | 844K | -2.9M | -3.36M | 463K | -2.71M | -2.23M | -3.07M | -3.82M |
| totalOtherIncomeExpensesNet | -137K | -134K | -188K | -161K | -244K | 5.91M | -77000 | -28000 | -21000 | -5.84M |
| incomeBeforeTax | -1.87M | -4.06M | 656K | -3.06M | -3.61M | 6.38M | -2.79M | -2.26M | -3.1M | -9.66M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 15000 |
| netIncomeFromContinuingOperations | -1.87M | -4.06M | 656K | -3.06M | -3.61M | 6.38M | -2.79M | -2.26M | -3.1M | -9.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.87M | -4.06M | 656K | -3.06M | -3.61M | 6.38M | -2.79M | -2.26M | -3.1M | -9.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.87M | -4.06M | 656K | -3.06M | -3.61M | 6.38M | -2.79M | -2.26M | -3.1M | -9.68M |
| eps | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.03 | -0.01 | -0.01 | -0.01 | -0.07 |
| date | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.28M | 3.08M | 4.11M | 1.16M | 4.54M | 10.14M | 7.1M | 4.13M | 4.22M | 6.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.28M | 3.08M | 4.11M | 1.16M | 4.54M | 10.14M | 7.1M | 4.13M | 4.22M | 6.03M |
| netReceivables | 354K | 629K | 602K | 639K | 638K | 445K | 726K | - | - | - |
| accountsReceivables | 85000 | 85000 | 85000 | 85000 | - | - | - | - | - | - |
| otherReceivables | 269K | 544K | 517K | 554K | 638K | 445K | 726K | - | - | - |
| inventory | 3.01M | 2.13M | 5.12M | 7.76M | 6.19M | 6.24M | 3.85M | 183K | 282K | 404K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 92000 | 76000 | 34000 | 1.44M | 1.62M | 1.31M |
| totalCurrentAssets | 12.65M | 5.84M | 9.83M | 9.55M | 11.47M | 16.9M | 11.72M | 5.75M | 6.11M | 7.74M |
| propertyPlantEquipmentNet | 41000 | 44000 | 48000 | 51000 | 55000 | 66000 | 183K | 183K | 113K | 278K |
| goodwill | - | - | - | - | - | 930K | - | - | - | - |
| intangibleAssets | - | 629K | 602K | 639K | 638K | 16.46M | 726K | - | 14.03M | - |
| goodwillAndIntangibleAssets | 13.48M | 13.59M | 14.02M | 14.7M | 15.02M | 15.75M | 9.53M | 13.12M | 14.03M | 20.96M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| totalNonCurrentAssets | 13.92M | 14.04M | 14.46M | 15.15M | 15.48M | 16.22M | 10.11M | 13.71M | 14.54M | 21.64M |
| otherAssets | - | - | - | - | 18000 | - | - | - | 163K | - |
| totalAssets | 26.57M | 19.88M | 24.3M | 24.7M | 26.96M | 33.12M | 21.83M | 19.46M | 20.82M | 29.39M |
| totalPayables | 292K | 467K | 425K | 567K | 623K | 595K | 1.03M | 373K | 827K | 811K |
| accountPayables | 292K | 467K | 425K | 567K | 623K | 567K | 378K | 373K | 827K | 811K |
| otherPayables | - | - | - | - | - | 28000 | 656K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 28000 | 656K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16.52M | 7.77M | 8.21M | 9.54M | 8.53M | 11.22M | 680K | 9.88M | 7.69M | 6.6M |
| totalCurrentLiabilities | 16.81M | 8.24M | 8.64M | 10.1M | 9.15M | 11.82M | 1.71M | 10.25M | 8.52M | 7.41M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.81M | 8.24M | 8.64M | 10.1M | 9.15M | 11.82M | 1.71M | 10.25M | 8.52M | 7.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.84M | 2.84M | 2.84M | 2.82M | 2.82M | 2.82M | 2.82M | 1.38M | 1.38M | 1.38M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 80.42M | 80.42M | 80.42M | 80.42M | 72.57M | 75.25M | 77.66M | - | 63.14M | - |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | -3.1M | -9.68M | -4.14M | -2.16M | -5.73M |
| depreciationAndAmortization | - | - | - | - | - | 1.8M | -5.39M | 1.8M | 1.8M | 1.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 733K | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 842K | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -109K | - | - | - |
| otherNonCashItems | -2.64M | -4.71M | 7.25M | -7.27M | -3.21M | -1.31M | 10.92M | 635K | -1.3M | -1.57M |
| netCashProvidedByOperatingActivities | -2.64M | -4.71M | 7.25M | -7.27M | -3.21M | -2.61M | -3.41M | -1.71M | -1.66M | -5.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 4.26M | - | - | 3.49M | -821K | -1.61M | -1.83M | -1.98M |
| netCashProvidedByInvestingActivities | - | - | 4.26M | - | - | 3.49M | -821K | -1.61M | -1.83M | -1.98M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9000 | 6000 | -8.84M | 9.86M | 3.69M | -3.98M | 2.42M | -1.04M | -1.12M | -585K |
| netCashProvidedByFinancingActivities | 9000 | 6000 | -8.84M | 9.86M | 3.69M | -3.98M | 2.42M | -1.04M | -1.12M | -585K |