Is GTFN Holdings Inc (BTOW) a Buy, Sell, or Hold?
OTC : BTOW
GTFN Holdings Inc — Financials
$0.07 USD
$0 (0.0%)
- Volume
- 2.4K
- Average Volume
- 2.02K
- Market Capitalization
- $14.94M
- P/E Ratio
- -88.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BTOW Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15019 | - | 56636 | 38763 | - | - | - | 35873 | 122.6K | 104.24K |
| costOfRevenue | - | - | 25483 | - | - | - | - | 32138 | 109.92K | 94418 |
| grossProfit | - | - | 31153 | 38763 | - | - | - | 3735 | 12676 | 9817 |
| researchAndDevelopmentExpenses | - | - | 455.16K | 180.03K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 11334 | 51863 | 10868 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 50 | 3894 |
| sellingGeneralAndAdministrativeExpenses | 184.07K | 371.37K | 389.41K | 257.36K | 796.09K | 307.86K | 1886 | 11334 | 51913 | 14762 |
| otherExpenses | - | - | -455.16K | - | - | - | - | - | - | - |
| operatingExpenses | 184.07K | 371.37K | 389.41K | 437.38K | 796.09K | 307.86K | 31020 | 75113 | 56344 | 18095 |
| costAndExpenses | 184.07K | 371.37K | 389.41K | 437.38K | 796.09K | 307.86K | 31020 | 107.25K | 166.27K | 112.51K |
| netInterestIncome | - | - | - | - | -44014 | -3144 | -1593 | -1217 | -428 | -291 |
| interestIncome | - | - | - | - | 8 | 3 | 10 | 146 | 166 | 132 |
| interestExpense | - | - | - | - | 44022 | 3147 | 1603 | 1363 | 594 | 423 |
| depreciationAndAmortization | - | - | 25483 | 236.56K | 3829 | 9316 | - | 2451 | 4431 | 3333 |
| ebitda | -169.05K | -1.98M | -1.42M | -398.62K | -772.26K | -812.26K | -307.88K | -31010 | -68927 | -39071 |
| ebit | -169.05K | -1.98M | -1.45M | -398.62K | 820.12K | -816.08K | -307.88K | -31010 | -71232 | -43502 |
| nonOperatingIncomeExcludingInterest | - | 1.61M | 1.06M | - | -24022 | 19992 | 17 | 62030 | 3377 | -166 |
| operatingIncome | -169.05K | -371.37K | -389.41K | -398.62K | 796.09K | 307.86K | 31020 | 71378 | 43668 | 8278 |
| totalOtherIncomeExpensesNet | - | -1.61M | -1.04M | - | -20000 | -20000 | -3167 | -63633 | -4740 | -428 |
| incomeBeforeTax | -169.05K | -1.98M | -1.43M | -398.62K | 776.09K | -311.03K | 1886 | - | - | - |
| incomeTaxExpense | - | - | - | - | 64014 | 3147 | 54991 | 1217 | 428 | 291 |
| netIncomeFromContinuingOperations | -169.05K | -1.98M | -1.43M | -398.62K | -860.11K | -860.11K | -311.03K | -32613 | -72595 | -44096 |
| netIncomeFromDiscontinuedOperations | - | 1.22M | -611.88K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 549.08K | 257.92K | -39982 | 28499 | 35527 |
| netIncome | -169.05K | -759.51K | -2.05M | -398.62K | -860.11K | -311.03K | -53105 | -72595 | -44096 | -8569 |
| netIncomeDeductions | - | - | - | - | - | 549.08K | 257.92K | -19490 | 28499 | 35527 |
| bottomLineNetIncome | -169.05K | -759.51K | -2.05M | -398.62K | -860.11K | -860.11K | -311.03K | -53105 | -72595 | -44096 |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -21.12 | -8.49 | -1.5 | -2.05 | -12.3 | -2.51 |
| date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102.54K | 3271 | - | 45674 | 9724 | 910 | 7280 | 9300 | 24949 |
| shortTermInvestments | 1.6M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.7M | 3271 | - | 45674 | 9724 | 910 | 7280 | 9300 | 24949 |
| netReceivables | 7125 | 22218 | - | 1465 | - | - | - | - | 23275 |
| accountsReceivables | 7125 | 22218 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 23275 |
| inventory | -7125 | - | - | - | - | - | - | - | - |
| prepaids | - | 542 | - | - | - | - | 596 | 558 | 5933 |
| otherCurrentAssets | 462.48K | - | - | 750K | - | - | - | - | - |
| totalCurrentAssets | 2.17M | 26031 | - | 797.14K | 9724 | 1506 | 7838 | 38508 | 27440 |
| propertyPlantEquipmentNet | 1895 | - | - | 6725 | 7586 | - | 2746 | 8719 | 5000 |
| goodwill | - | - | - | 164.88K | 164.88K | - | - | - | - |
| intangibleAssets | - | - | - | 10000 | 76618 | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 174.88K | 241.5K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 354.09K | - | - | - | - | - |
| totalNonCurrentAssets | 1894 | - | - | 535.7K | 249.09K | - | 2746 | 8719 | 5000 |
| otherAssets | -1895 | - | - | - | - | - | - | - | - |
| totalAssets | 2.17M | 26031 | - | 1.33M | 258.81K | 1506 | 10584 | 47227 | 32440 |
| totalPayables | 4900 | 4643 | - | 143.04K | 143.04K | 32767 | 17266 | 28191 | 31898 |
| accountPayables | 4900 | 4643 | - | 143.04K | 32767 | 32767 | 17266 | 28191 | 14241 |
| otherPayables | - | - | - | -143.04K | -32767 | - | - | - | -14241 |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 1.14M | 1.14M | 64302 | 64302 | 40050 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.42M | 400.58K | - | 109.77K | 109.77K | 393.68K | 11603 | 1241 | 1594 |
| totalCurrentLiabilities | 1.42M | 405.23K | - | 1.39M | 475.24K | 93171 | 69482 | 33492 | 14664 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.42M | 405.23K | - | 1.39M | 475.24K | 93171 | 69482 | 33492 | 14664 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | - | - | - | - | - | - |
| commonStock | 20781 | 20255 | 5 | 1607 | 602 | 236 | 738 | 738 | 705 |
| retainedEarnings | -3.83M | -1.78M | -1.38M | -1.35M | -494.13K | -183.1K | -130K | -57402 | -13306 |
| additionalPaidInCapital | 4.55M | 1.36M | - | - | 1.29M | 277.09K | 91201 | 70699 | 70699 |
| date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.98M | -1.43M | -398.62K | -860.11K | -311.03K | -53105 | -72595 | -44096 | -8569 |
| depreciationAndAmortization | - | 25483 | - | 3829 | 9316 | - | 2451 | 4431 | 3333 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -842.47K | 465.53K | -17575 | -956.33K | -4944 | 18161 | 24532 | -8920 | 20714 |
| accountsReceivables | - | 15093 | -22218 | -1465 | - | - | 23275 | -23275 | 9802 |
| inventory | - | - | - | -757.67K | - | - | - | - | - |
| accountsPayables | 8139 | 16825 | 4643 | 110.27K | 15501 | - | - | - | - |
| otherWorkingCapital | -850.61K | 433.61K | - | -1.07M | -20445 | - | 1257 | 14355 | 10912 |
| otherNonCashItems | 2.82M | 431.17K | - | 377K | 78149 | -5254 | 4733 | 31 | 1020 |
| netCashProvidedByOperatingActivities | -1979 | -511.97K | -416.19K | -1.44M | -228.51K | -40198 | -40879 | -48554 | 16498 |
| investmentsInPropertyPlantAndEquipment | - | -2162 | - | -2968 | -26902 | - | - | -8150 | - |
| acquisitionsNet | - | - | - | - | -432 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -10000 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -2162 | - | -2968 | -27334 | - | - | -8150 | - |
| netDebtIssuance | - | 511.97K | 400.04K | - | 1.17M | 244K | 16428 | - | 1000 |
| longTermNetDebtIssuance | - | - | - | - | 1.17M | 244K | 16428 | - | 1000 |
| shortTermNetDebtIssuance | - | 511.97K | 400.04K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 301K | 20658 | 20000 | - | 39999 |
| netCommonStockIssuance | - | - | - | - | 301K | 20658 | 20000 | - | 39999 |
| commonStockIssuance | - | - | - | 301K | 301K | 20658 | 20000 | 39999 | 39999 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -1214 | -2745 | - | - | - | - | - | - |
| commonDividendsPaid | - | -1214 | -2745 | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1980 | 1214 | - | 1.47M | - | - | 2469 | 38897 | -33199 |
| netCashProvidedByFinancingActivities | 1980 | 511.97K | 397.3K | 1.47M | 264.65K | 36428 | 38897 | 40999 | 7800 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 15000 | 25000 | 60000 | - | - | 631 | 2949 |
| costOfRevenue | - | - | - | 15000 | 25000 | - | - | - | 211.18K | 14207 |
| grossProfit | - | - | - | - | - | 60000 | - | - | -210.55K | -11258 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 15408 | 23380 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 161.27K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 14344 |
| sellingGeneralAndAdministrativeExpenses | 167.06K | 1764 | 7884 | 7884 | 18437 | 2923 | 7324 | 87188 | 101.02K | 175.62K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 167.06K | 1764 | 7884 | 7884 | 18437 | 2923 | 7324 | 87188 | 116.43K | 199K |
| costAndExpenses | 167.06K | 1764 | 7884 | 7884 | 18437 | 2923 | 7324 | 87188 | 327.6K | 199K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 211.18K | 14207 |
| ebitda | -167.06K | -1764 | -7884 | 7116 | 6563 | 57077 | -7324 | -167.66K | -675.86K | -181.84K |
| ebit | -167.06K | -1764 | -7884 | 7116 | 6563 | 57077 | -7324 | -167.66K | -887.03K | -196.05K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 4 | 80468 | 560.06K | - |
| operatingIncome | -167.06K | -1764 | -7884 | 7116 | 6563 | 57077 | 238.84K | -87190 | -326.97K | -196.05K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | 3 | -80444 | -560.06K | -969.25K |
| incomeBeforeTax | -167.06K | -1764 | -7884 | 7116 | 6563 | 57078 | -7324 | -167.63K | -887.03K | -1.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -167.06K | -1764 | -7884 | 7116 | 6563 | 57078 | -7324 | 78529 | -887.03K | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 1.47M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -167.06K | -1764 | -7884 | 7116 | 6563 | 57078 | -7324 | 1.3M | -887.03K | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -167.06K | -1764 | -7884 | 7116 | 6563 | 57078 | -7324 | 1.3M | -887.03K | -1.17M |
| eps | - | - | - | - | - | 0.0 | - | 0.01 | -0.0 | -0.01 |
| date | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2447 | 73832 | 102.54K | 11383 | - | 2379 | 176.19K | 45674 | 10360 | 10098 |
| shortTermInvestments | - | 595K | 1.6M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2447 | 668.83K | 1.7M | 11383 | - | 2379 | 176.19K | 45674 | 10360 | 10098 |
| netReceivables | - | - | 7125 | 6953 | 25149 | 24502 | 100.19K | 100.19K | - | - |
| accountsReceivables | - | - | 7125 | 6953 | 25149 | 24502 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 100.19K | 1465 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 210.88K | 224.86K | 258.06K | - | - | - | 2000 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2447 | 879.71K | 1.93M | 276.4K | 25149 | 26881 | 278.38K | 797.14K | 10360 | 10098 |
| propertyPlantEquipmentNet | 4321 | 3234 | 1895 | 2015.0 | 2076 | - | 9449 | 6725 | 7799 | 5932 |
| goodwill | - | - | - | - | - | - | 164.88K | 164.88K | 164.88K | 164.88K |
| intangibleAssets | - | - | - | - | - | - | 10000 | 10000 | 30000 | 158.53K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 174.88K | 174.88K | 194.88K | 323.41K |
| longTermInvestments | - | - | - | - | - | - | 50000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -0.0 | -0.0 | -0.0 | - | 437.09K | 354.09K | 258.98K | - |
| totalNonCurrentAssets | 4321 | 3234 | 1895.0 | 2015.0 | 2076.0 | - | 671.42K | 535.7K | 461.67K | 329.35K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6768 | 882.94K | 1.94M | 278.41K | 27225 | 26881 | 949.8K | 1.33M | 472.03K | 339.44K |
| totalPayables | 31973 | 20009 | 4900 | 3081 | 6568 | 3680 | 63065 | 63065 | 143.04K | 95373 |
| accountPayables | 31973 | 20009 | 4900 | 3081 | 6568 | 3680 | 63065 | 63065 | 95373 | 27221 |
| otherPayables | - | - | - | - | - | - | - | - | -95373 | -27221 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.29M | - | - | 822.69K | 562.1K | 463.92K | 1.05M | 1.05M | 1.14M | 41000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 89589 | - | 344.94K | - |
| otherCurrentLiabilities | - | 1.32M | 1.08M | - | - | - | - | 9616 | 109.77K | 344.94K |
| totalCurrentLiabilities | 1.32M | 1.34M | 1.09M | 825.77K | 568.67K | 467.6K | 1.2M | 1.39M | 481.32K | 374.39K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1931 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 1931 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.32M | 1.34M | 1.09M | 825.77K | 568.67K | 467.6K | 1.2M | 1.39M | 481.32K | 374.39K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 | - | - | - | - |
| commonStock | 20781 | 20781 | 20781 | 20281 | 20255 | 20255 | 1607 | 1607 | 1087 | 916 |
| retainedEarnings | -5.88M | -4.99M | -3.83M | -3.72M | -3.22M | -3.11M | -1.55M | -1.35M | -772.98K | -626.64K |
| additionalPaidInCapital | 4.55M | 4.55M | 4.55M | 3.12M | 2.61M | 2.61M | - | 1.29M | 1.29M | 762.61K |
| date | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2010-07-31 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7324 | 1.3M | -887.03K | -1.17M | -105.51K | -391.57K | -114.8K | -1.32M | -192.88K | -581.25K |
| depreciationAndAmortization | - | - | 211.18K | 14207 | 25229 | 86 | 168 | - | 1035 | 1075 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5344 | -883.88K | 11964 | 24098 | 8971 | -225.95K | -4324 | -3277 | 316.13K | -812.26K |
| accountsReceivables | - | - | - | 7125 | -172 | 18196 | -647 | -2284 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5344 | -26142 | 11964 | 16973 | 9143 | 5854 | -3677 | -993 | - | 47665 |
| otherWorkingCapital | - | -857.74K | - | - | - | -250K | - | - | 316.13K | -859.93K |
| otherNonCashItems | - | -225.39K | 595K | 1M | -128.51K | -246.72K | 119.46K | 1.24M | - | 327K |
| netCashProvidedByOperatingActivities | -1980 | 190.88K | -68889 | -121.99K | -241.31K | -840.28K | -4156 | -89640 | 124.28K | -1.07M |
| investmentsInPropertyPlantAndEquipment | - | 2955 | -1391 | -1564 | 82 | - | -2244 | - | -3760 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -50000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 2955 | -1391 | -1564 | 82 | - | -2244 | - | -53760 | - |
| netDebtIssuance | - | -103.56K | -33593 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -103.56K | -33593 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -21000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -1214 | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -1214 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1980 | - | - | 137.15K | 361.88K | 772.48K | 86174 | 75345 | -90000 | 1.1M |
| netCashProvidedByFinancingActivities | 1980 | -103.56K | -33593 | 137.15K | 361.88K | 772.48K | 86174 | 74131 | -90000 | 1.1M |