BTCY · XBRL financial data

Biotricity financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (BTCY's year ends in late March)

In thousands of dollarsMar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025Mar 31, 2026
Revenue from contracts with customers3,3857,6509,63912,06313,79015,998
Cost of revenue1,8713,0804,1973,7073,2263,049
Gross profit1,5144,5705,4428,35610,56412,949
Research and development2,0592,7453,2302,5722,1562,764
Selling, general and administrative—18,56217,62214,61310,8588,493
General and administrative12,80619,846————
Total operating expenses14,86522,59120,85217,18513,01311,258
Operating income (loss)—(16,737)(15,410)(8,828)(2,449)1,691
Interest expense—3801,8393,0193,2623,362
Other income (expense)(37)15(111)(103)(79)160
Net income (loss)(15,491)(29,130)(18,658)(14,094)(8,421)(2,404)
Earnings per share, basic USD per share(0.44)(0.67)(0.38)(1.66)(0.56)(0.12)
Earnings per share, diluted USD per share——(2.26)(1.66)(0.56)(0.12)
Weighted average shares, basic thousands of shares37,52345,45051,9588,99221,52527,304
Weighted average shares, diluted thousands of shares——8,6608,99221,52527,304

Balance sheet

CSV

Fiscal years (BTCY's year ends in late March)

In thousands of dollarsMar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025Mar 31, 2026
Cash and cash equivalents2,20212,067570786365150
Accounts receivable1,5212,0071,2241,4691,6592,933
Inventory2728432,3371,8791,5551,341
Total current assets4,32215,3234,7204,4714,6395,856
Property and equipment, net—272216104
Right-of-use asset661,2431,5871,222812346
Total assets4,43816,6786,5115,9435,6416,446
Accounts payable1,041—————
Accrued liabilities1,4791,4361,6074,3703,0344,535
Total current liabilities10,4904,86711,16122,69920,63637,141
Lease liability, non-current—1,1201,386929398—
Total liabilities11,27118,82326,35635,91935,65539,409
Accumulated deficit(62,818)(93,037)(112,571)(127,500)(139,442)(142,570)
Total stockholders' equity(6,833)(2,145)(19,845)(31,466)(32,014)(34,677)
Total liabilities and equity4,43816,6786,5115,9435,6416,446
Common shares outstanding (cover page) thousands of shares37,85050,30251,04821,48426,56820,075

Cash flows

CSV

Fiscal years (BTCY's year ends in late March)

In thousands of dollarsMar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025Mar 31, 2026
Net income (loss)(15,491)(29,130)(18,658)(14,094)(8,421)(2,404)
Stock-based compensation7919146481,0261,46226
Net cash from operating activities(11,081)(15,163)(13,548)(6,694)(2,380)(719)
Purchases of property and equipment—30————
Net cash from investing activities—(30)————
Proceeds from issuing common stock—250—119125—
Dividends paid603—————
Net cash from financing activities12,20325,1682,0026,7421,929558
Net change in cash1,191——48(451)—

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Biotricity4674,27750719.9M— 10-QJun 30, 2026
VASO38,291not reported17,444*176.0M— 10-QJun 30, 2026
Iridex4,68012,566174*17.6M— 10-QJul 4, 2026
Envoy Medical19,67951(5,456)*77.2M3.6 quarters 10-QJun 30, 2026
Nexalin Technology1,00512(1,802)*22.0M0.6 quarters 10-QJun 30, 2026
PetVivo Holdings123338(966)38.0M0.1 quarters 10-QJun 30, 2026
PAVmed3,78433(2,663)*8.0M1.4 quarters 10-QJun 30, 2026
Beyond Air5,5091,768(4,946)957,6312.0 quarters 10-QJun 30, 2026
RetinalGenix Technologies27not reported(137)*18.8M0.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.