Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.33B | $3.77B | $16.15B | $6.16B | $5.81B |
| Total Operating Revenue | $4.33B | $3.77B | $16.15B | $6.16B | $5.81B |
| Cost of Revenue | $4.28B | $3.73B | $15.99B | $6.10B | $5.76B |
| Gross Profit | $48.65M | $43.48M | $158.93M | $57.07M | $50.22M |
| Operating Expense | $58.92M | $57.37M | $144.01M | $50.39M | $43.60M |
| Selling and Admin Expenses | $21.09M | $20.31M | $75.99M | $24.00M | $18.96M |
| -General & Admin Expense | $21.09M | $20.31M | $75.99M | $24.00M | $18.96M |
| Depreciation & Amortization & Depletion | $2.12M | $1.73M | $4.03M | $1.28M | $1.01M |
| -Depreciation & Amortization | $2.12M | $1.73M | $4.03M | $1.28M | $1.01M |
| Other Operating Expenses | $35.71M | $35.34M | $63.99M | $25.12M | $23.63M |
| Operating Profit | -$10.27M | -$13.89M | $14.92M | $6.68M | $6.62M |
| Net Non-Operating Interest Income (Expense) | -$5.85M | -$6.02M | -$10.85M | -$5.17M | -$2.74M |
| Non-Operating Interest Expense | $5.85M | $6.02M | $10.85M | $5.17M | $2.74M |
| Other Income (Expense) | -$14.59M | -$51.74M | -$27.60M | -$74.30M | $24.94M |
| Special Income (Charges) | $4.25M | $1.99M | $11.11M | $5.58M | $5.80M |
| -Less:Restructuring and Mergern & Acquisition | $1.30M | – | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | $5.55M | $1.99M | $11.11M | $5.58M | $5.80M |
| Other Non-Operating Income (Expenses) | -$18.84M | -$53.72M | -$38.71M | -$79.88M | $19.14M |
| Pretax Profit | -$30.70M | -$71.64M | -$23.52M | -$72.80M | $28.82M |
| Tax | -$11.68M | -$10.97M | -$8.74M | -$22.76M | $6.15M |
| Net Profit | -$19.03M | -$60.67M | -$14.78M | -$50.04M | $22.67M |
| Profit from Continuing Operations | -$19.03M | -$60.67M | -$14.78M | -$50.04M | $22.67M |
| Net Income to Parent Company | -$19.03M | -$60.67M | -$14.78M | -$50.04M | $22.67M |
| Net Income to Common Stockholders | -$19.03M | -$60.67M | -$14.78M | -$22.89M | -$4.48M |
| Basic EPS | -$0.16 | -$0.62 | -$0.13 | -$0.43 | -$0.04 |
| Diluted EPS | -$0.16 | -$0.62 | -$0.13 | -$0.43 | -$0.04 |
| Other Preferred Stock Dividends | – | $0.00 | $0.00 | -$27.15M | – |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $6.05B | $5.89B | $4.55B | $4.55B | $4.35B |
| Total Current Assets | $6.03B | $5.87B | $4.53B | $4.53B | $4.33B |
| Cash and Cash Equivalents & Short-Term Investments | $158.96M | $186.60M | $106.28M | $106.28M | $248.63M |
| -Cash and Cash Equivalents | $158.96M | $186.60M | $106.28M | $106.28M | $248.63M |
| Receivables | $185.08M | $214.39M | $223.20M | $223.20M | $227.79M |
| -Accounts Receivable | $17.36M | $13.99M | $15.77M | $15.77M | $19.65M |
| -Loans Receivable | $167.73M | $200.40M | $207.43M | $207.43M | $208.14M |
| Restricted Cash | $4.97B | $4.62B | $3.57B | $3.57B | $3.24B |
| Current Deferred Assets | $20.93M | $7.46M | $7.13M | $7.13M | $1.32M |
| Other Current Assets | $695.83M | $845.42M | $616.71M | $616.71M | $613.83M |
| Total Non-Current Assets | $21.86M | $21.34M | $21.47M | $21.47M | $18.19M |
| Net PPE | $20.73M | $19.84M | $19.53M | $19.53M | $10.24M |
| -Gross PPE | $28.93M | $26.29M | $24.70M | $24.70M | $25.66M |
| -Accumulated Depreciation | -$8.21M | -$6.45M | -$5.18M | -$5.18M | -$15.42M |
| Goodwill and Other Intangible Assets | $407,000.00 | $773,000.00 | $1.23M | $1.23M | – |
| -Other Intangible Assets | $407,000.00 | $773,000.00 | – | – | – |
| Other Non-Current Assets | $724,000.00 | $726,000.00 | $713,000.00 | $713,000.00 | $7.95M |
| Total Liabilities | $5.62B | $5.45B | $4.23B | $4.23B | $3.81B |
| Total Current Liabilities | $5.62B | $5.45B | $4.23B | $4.23B | $3.81B |
| Payables | $9.35M | $7.22M | $14.36M | $14.36M | $9.16M |
| -Accounts Payable | $9.35M | $7.22M | $9.96M | $9.96M | $9.16M |
| Short-Term Debt and Capital Lease Obligation | $441.53M | $499.91M | $355.02M | $355.02M | $335.94M |
| -Current Debt | $438.98M | $497.37M | $352.54M | $352.54M | $333.45M |
| -Current Capital Lease Obligation | $2.55M | $2.54M | $2.48M | $2.48M | $2.49M |
| Current Deferred Liabilities | $25.66M | $12.22M | $12.38M | $12.38M | $22.21M |
| Other Current Liabilities | $5.14B | $4.93B | $3.82B | $3.82B | $3.44B |
| Total Non-Current Liabilities | $3.45M | $3.33M | $3.98M | $3.98M | $4.97M |
| Long Term Debt and Capital Lease Obligation | $3.45M | $3.33M | $3.98M | $3.98M | $4.97M |
| -Long Term Capital Lease Obligation | $3.45M | $3.33M | $3.98M | $3.98M | $4.97M |
| Total Equity | $423.06M | $438.84M | $318.55M | $318.55M | $537.88M |
| Stockholders' Equity | $421.42M | $437.05M | $316.60M | $316.60M | $535.75M |
| Capital Stock | $11,000.00 | $11,000.00 | $222.48M | $222.48M | $11,000.00 |
| -Common Stock | $11,000.00 | $11,000.00 | $4,000.00 | $4,000.00 | $11,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $222.48M | $222.48M | $0.00 |
| Additional Paid-In Capital | $439.00M | $435.61M | $32.01M | $32.01M | $428.32M |
| Retained Earnings | -$17.59M | $1.43M | $62.11M | $62.11M | $107.42M |
| Minority Interests | $1.64M | $1.79M | $1.95M | $1.95M | $2.13M |
| -Total Tax Payable | – | – | $4.41M | $4.41M | – |
| Current Accrued Expenses | – | – | $23.78M | $23.78M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$6.70M | -$29.48M | $29.97M | $26.35M | $11.68M |
| Net cash flow from continuing operations | -$6.70M | -$29.48M | $29.97M | $26.35M | $11.68M |
| Net Income from Continuing Operations | -$19.03M | -$60.67M | -$14.78M | -$50.04M | $22.67M |
| Gain/Loss from Continuing Operations | -$5.55M | -$1.99M | -$11.11M | -$6.19M | -$5.19M |
| Depreciation & Depletion & Amortization | $2.12M | $1.73M | $4.03M | $1.28M | $1.01M |
| Other Non-Cash Items | $8.61M | $45.95M | $618,000.00 | $116.22M | -$51.92M |
| Change in Working Capital | $2.79M | -$25.52M | $45.97M | -$35.72M | $43.26M |
| -Change in Receivables | -$7.14M | $4.73M | -$472,000.00 | -$1.43M | -$2.69M |
| -Change in Payables and Accrued Expense | $2.40M | -$2.98M | $5.15M | $484,000.00 | $2.65M |
| -Change in Other Current Assets | $1.26M | -$5.43M | $41.09M | -$24.80M | $44.77M |
| -Change in Other Current Liabilities | $6.30M | -$21.35M | $15.58M | $5.65M | -$4.28M |
| -Change In Other Working Capital | -$40,000.00 | -$490,000.00 | -$15.38M | -$15.63M | $2.80M |
| Net cash flow from investing | $3.39M | -$11.34M | -$114.33M | -$31.29M | -$43.26M |
| Net Cash Flow from Continuing Investing Activities | $3.39M | -$11.34M | -$114.33M | -$31.29M | -$43.26M |
| Net PPE Purchase and Sale | -$2.62M | -$2.31M | -$12.47M | -$5.45M | -$2.08M |
| Net Intangibles Purchase and Sale | -$7.45M | -$14.82M | -$12.69M | -$12.44M | -$124,000.00 |
| Net Other Investing Changes | $13.46M | $5.79M | -$89.17M | -$13.40M | -$41.05M |
| Financing Cash Flow | $217.71M | $1.20B | $3.42B | $658.85M | $534.48M |
| Net Cash Flow from Continuing Financing Activities | $217.71M | $1.20B | $3.42B | $658.85M | $534.48M |
| Net Issuance Payments Of Debt | -$6.51M | $20.83M | $88.85M | $12.63M | $36.86M |
| Net Common Stock Issuance | -$300,000.00 | $174.29M | – | – | – |
| Proceeds from Stock Option Exercised | $323,000.00 | $1.02M | $1.55M | $299,000.00 | $889,000.00 |
| Net Other Financing Charges | $224.20M | $1.00B | $3.33B | $645.92M | $496.73M |
| Ending Cash Balance | $4.79B | $4.58B | $3.42B | $3.42B | $2.77B |
| Net Change in Cash | $214.40M | $1.16B | $3.33B | $653.91M | $502.89M |
| Beginning Cash Balance | $4.58B | $3.42B | $87.42M | $2.77B | $2.26B |
| Free Cash Flow | -$16.77M | -$46.60M | $4.81M | $8.46M | $9.47M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Preferred Stock Issuance | – | – | $0.00 | $0.00 | – |
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