Propiedad y actividad de insiders de None (BTTC): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $256263 | $77843 | $59679 | $5.2M | $5.4M | $6.3M | $6961 | $3353 | $684497 | $575111 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $1.4M | $1.1M | $1.0M | $438000 | $884000 | $112000 | $502418 | $197596 | $290704 | $167153 |
| Inventario | $183898 | $200825 | $116221 | $563000 | $328000 | $293000 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $1.8M | $1.4M | $1.2M | $8.3M | $7.3M | $7.2M | $1.3M | $1.1M | $2.3M | $2.5M |
| Inmovilizado Material | $58641 | $43164 | $77187 | $1.2M | $759000 | $717000 | $88109 | $41315 | $1365 | $259607 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $1.4M | $1.1M | $1.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $4.4M | $4.0M | $3.4M | $9.5M | $8.1M | $8.0M | $1.3M | $1.1M | $2.3M | $2.7M |
| Cuentas por Pagar | 0 | 0 | 0 | $815000 | $1.3M | $795000 | $101264 | $99251 | $152327 | $289246 |
| Deuda a Corto | $1.6M | $1.6M | $1.7M | $272000 | $477000 | $112000 | $516540 | $509903 | $385943 | $150507 |
| Pasivos Corrientes | $1.7M | $1.7M | $1.7M | $3.6M | $4.2M | $2.7M | $1.3M | $1.2M | $1.6M | $1.7M |
| Deuda a Largo | 0 | 0 | 0 | $4.0M | $332000 | 0 | $229744 | $117563 | $17949 | 0 |
| Pasivos Totales | $1.7M | $1.7M | $1.7M | $8.1M | $4.6M | $2.9M | $1.6M | $1.3M | $1.6M | $1.8M |
| Reservas | -$17.2M | -$17.6M | -$18.2M | -$349.0M | -$367.3M | -$376.1M | -$424031 | -$412345 | -$259118 | -$49207 |
| Patrimonio Neto | $2.7M | $2.3M | $1.7M | $1.4M | $3.5M | $5.1M | -$255132 | -$242482 | $679813 | $954291 |
| Deuda Total | $1.6M | $1.6M | $1.7M | $4.4M | $809000 | $299000 | $836090 | $669508 | $403892 | $302149 |
| Deuda Neta | $1.3M | $1.5M | $1.6M | -$782000 | -$4.6M | -$6.0M | $829129 | $666155 | -$280605 | -$272962 |
| Capital Circulante | $187088 | -$291013 | -$509275 | $4.7M | $3.1M | $4.6M | -$70932 | -$166234 | $696397 | $782509 |
Salud financiera
| Piotroski F-Score | 7 |
| Altman Z-Score | 1.58 |
Empresas relacionadas: BCG · BDCIW · BOWN · EQS · GDST · LCAP · SLMT
Más secciones de BTTC: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones