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GBT BMTC Group Inc

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  • 13.350
  • +0.480+3.73%
15min DelayTrading Dec 16 10:08 ET
432.41MMarket Cap9.96P/E (TTM)

BMTC Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
911.54%12.1M
20.94%-2.87M
79.60%19.08M
-374.26%-9.18M
-7.14%-14.52M
88.74%-1.49M
-3,434.86%-3.64M
-57.06%10.62M
-103.11%-1.94M
-60.71%-13.55M
Net income from continuing operations
206.18%10.21M
526.33%26.69M
-99.62%164K
1.22%54.7M
21.80%17.17M
-152.29%-9.61M
-78.76%4.26M
2,769.95%42.88M
-49.90%54.04M
-53.72%14.1M
Operating gains losses
-274.92%-5.8M
-669.07%-7.58M
95.58%-2.72M
-13,421.74%-67.41M
-213.79%-4.14M
-57.06%-1.55M
23.45%-986K
-7,078.71%-61.38M
154.12%506K
622.47%3.63M
Depreciation and amortization
57.78%3.62M
57.21%3.55M
2.63%2.38M
-5.39%9.47M
-3.75%2.59M
-7.61%2.3M
-6.65%2.26M
-3.65%2.32M
-12.76%10.01M
-10.54%2.69M
Unrealized gains and losses of investment securities
-138.25%-4.61M
-1,028.36%-8.24M
-656.35%-9.2M
88.63%-322K
-39.75%-13.3M
867.54%12.06M
-114.29%-730K
-47.54%1.65M
86.25%-2.83M
-101.31%-9.52M
Other non cashItems
56.01%-406K
-0.71%-1.13M
2.44%84K
-130.84%-3.67M
52.33%-911K
-1,071.58%-923K
-1,126.61%-1.12M
-30.51%82K
-388.91%-1.59M
-381.86%-1.91M
Change In working capital
274.40%5.65M
-179.82%-15.23M
10.84%30.06M
103.74%1.35M
3.12%-17.09M
88.00%-3.24M
73.30%-5.44M
-6.36%27.12M
-280.60%-36.07M
47.58%-17.64M
-Change in receivables
250.75%701K
132.76%1.01M
-137.49%-1.85M
113.25%454K
63.75%-932K
88.82%-465K
-626.11%-3.08M
81.60%4.93M
-100.35%-3.43M
-71.40%-2.57M
-Change in inventory
20.02%-5.46M
-37.80%12.74M
-122.56%-1.05M
7,974.35%15.42M
-146.80%-2.87M
-730.47%-6.83M
604.47%20.48M
146.73%4.64M
101.04%191K
836.94%6.12M
-Change in prepaid assets
-34.98%1.84M
104.02%61K
15.26%-2.57M
-274.93%-1.29M
-73.90%434K
33.93%2.83M
-499.21%-1.52M
21.52%-3.03M
-35.57%-343K
22.82%1.66M
-Change in payables and accrued expense
602.21%8.57M
-36.18%-29.03M
72.60%35.53M
59.26%-13.24M
39.95%-13.72M
104.69%1.22M
9.71%-21.32M
-48.59%20.58M
-398.34%-32.5M
30.04%-22.85M
Tax refund paid
760.96%3.44M
49.84%-943K
17.58%-1.69M
87.33%-3.29M
123.66%1.16M
88.75%-520K
68.30%-1.88M
80.52%-2.05M
2.44%-25.99M
-4.10%-4.9M
Cash from discontinued investing activities
Operating cash flow
911.54%12.1M
20.94%-2.87M
79.60%19.08M
-374.26%-9.18M
-7.14%-14.52M
88.74%-1.49M
-3,434.86%-3.64M
-57.06%10.62M
-103.11%-1.94M
-60.71%-13.55M
Investing cash flow
Cash flow from continuing investing activities
-1,221.27%-6.03M
27.96%-652K
-51.38%8.87M
611.95%16.62M
51.41%-414K
61.13%-456K
-163.08%-905K
2,177.33%18.24M
81.49%-3.25M
-65.76%-852K
Net PPE purchase and sale
979.91%5.91M
637.15%6.75M
-130.54%-20.23M
1,889.03%64.76M
152.68%443K
52.17%-672K
-241.58%-1.26M
6,685.39%66.25M
-74.63%-3.62M
-33.28%-841K
Net investment property transactions
---5.5M
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
-303.99%-8.2M
-369.77%-9.93M
152.36%26.16M
-782.38%-56.83M
-53.14%-2.88M
-28.73%-2.03M
-19.98%-2.11M
-3,991.81%-49.96M
66.91%-6.44M
-133.83%-1.88M
Dividends received (cash flow from investment activities)
4.21%1.29M
3.84%1.33M
44.97%1.67M
-2.70%4.68M
-10.86%1.02M
3.26%1.23M
-1.39%1.28M
-2.29%1.15M
42.79%4.81M
51.26%1.14M
Interest received (cash flow from investment activities)
-52.87%477K
1.01%1.2M
58.97%1.27M
100.05%4M
38.10%1M
64.82%1.01M
141.87%1.19M
374.40%797K
219.65%2M
337.95%727K
Cash from discontinued investing activities
Investing cash flow
-1,221.27%-6.03M
27.96%-652K
-51.38%8.87M
611.95%16.62M
51.41%-414K
61.13%-456K
-163.08%-905K
2,177.33%18.24M
81.49%-3.25M
-65.76%-852K
Financing cash flow
Cash flow from continuing financing activities
44.55%-1.52M
5.01%-8.52M
-29.20%-2.58M
4.15%-20.88M
18.52%-7.17M
-61.85%-2.75M
0.72%-8.97M
11.47%-2M
3.22%-21.79M
15.46%-8.79M
Net issuance payments of debt
-1.20%-845K
4.87%-821K
17.63%-813K
13.05%-3.48M
19.70%-799K
17.16%-835K
14.21%-863K
1.10%-987K
-6.20%-4.01M
-0.91%-995K
Net common stock issuance
66.72%-606K
15.15%-1.79M
-81.20%-1.69M
2.91%-5.25M
77.80%-387K
-207.08%-1.82M
-9.52%-2.11M
18.55%-931K
19.99%-5.4M
46.39%-1.74M
Cash dividends paid
--0
1.55%-5.84M
--0
1.23%-11.82M
1.34%-5.89M
--0
1.12%-5.93M
--0
-4.63%-11.96M
1.16%-5.97M
Interest paid (cash flow from financing activities)
20.22%-71K
-5.63%-75K
-2.44%-84K
18.69%-335K
-3.33%-93K
6.32%-89K
34.86%-71K
30.51%-82K
25.09%-412K
30.23%-90K
Cash from discontinued financing activities
Financing cash flow
44.55%-1.52M
5.01%-8.52M
-29.20%-2.58M
4.15%-20.88M
18.52%-7.17M
-61.85%-2.75M
0.72%-8.97M
11.47%-2M
3.22%-21.79M
15.46%-8.79M
Net cash flow
Beginning cash position
-250.95%-8.1M
-79.10%3.95M
-168.27%-21.42M
-142.06%-7.98M
-95.56%676K
-82.86%5.37M
-53.49%18.88M
-142.06%-7.98M
694.33%18.98M
-60.32%15.21M
Current changes in cash
197.04%4.55M
10.83%-12.05M
-5.58%25.36M
50.18%-13.44M
4.74%-22.1M
70.87%-4.69M
-45.73%-13.51M
24.33%26.86M
-221.60%-26.97M
-19.89%-23.19M
End cash Position
-625.15%-3.55M
-250.95%-8.1M
-79.10%3.95M
-168.27%-21.42M
-168.27%-21.42M
-95.56%676K
-82.86%5.37M
-53.49%18.88M
-142.06%-7.98M
-142.06%-7.98M
Free cash from
599.26%11.48M
37.91%-3.04M
-111.58%-1.18M
-97.47%-11.24M
2.15%-14.08M
84.36%-2.3M
-1,565.99%-4.9M
-56.95%10.2M
-109.49%-5.69M
-58.45%-14.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 911.54%12.1M20.94%-2.87M79.60%19.08M-374.26%-9.18M-7.14%-14.52M88.74%-1.49M-3,434.86%-3.64M-57.06%10.62M-103.11%-1.94M-60.71%-13.55M
Net income from continuing operations 206.18%10.21M526.33%26.69M-99.62%164K1.22%54.7M21.80%17.17M-152.29%-9.61M-78.76%4.26M2,769.95%42.88M-49.90%54.04M-53.72%14.1M
Operating gains losses -274.92%-5.8M-669.07%-7.58M95.58%-2.72M-13,421.74%-67.41M-213.79%-4.14M-57.06%-1.55M23.45%-986K-7,078.71%-61.38M154.12%506K622.47%3.63M
Depreciation and amortization 57.78%3.62M57.21%3.55M2.63%2.38M-5.39%9.47M-3.75%2.59M-7.61%2.3M-6.65%2.26M-3.65%2.32M-12.76%10.01M-10.54%2.69M
Unrealized gains and losses of investment securities -138.25%-4.61M-1,028.36%-8.24M-656.35%-9.2M88.63%-322K-39.75%-13.3M867.54%12.06M-114.29%-730K-47.54%1.65M86.25%-2.83M-101.31%-9.52M
Other non cashItems 56.01%-406K-0.71%-1.13M2.44%84K-130.84%-3.67M52.33%-911K-1,071.58%-923K-1,126.61%-1.12M-30.51%82K-388.91%-1.59M-381.86%-1.91M
Change In working capital 274.40%5.65M-179.82%-15.23M10.84%30.06M103.74%1.35M3.12%-17.09M88.00%-3.24M73.30%-5.44M-6.36%27.12M-280.60%-36.07M47.58%-17.64M
-Change in receivables 250.75%701K132.76%1.01M-137.49%-1.85M113.25%454K63.75%-932K88.82%-465K-626.11%-3.08M81.60%4.93M-100.35%-3.43M-71.40%-2.57M
-Change in inventory 20.02%-5.46M-37.80%12.74M-122.56%-1.05M7,974.35%15.42M-146.80%-2.87M-730.47%-6.83M604.47%20.48M146.73%4.64M101.04%191K836.94%6.12M
-Change in prepaid assets -34.98%1.84M104.02%61K15.26%-2.57M-274.93%-1.29M-73.90%434K33.93%2.83M-499.21%-1.52M21.52%-3.03M-35.57%-343K22.82%1.66M
-Change in payables and accrued expense 602.21%8.57M-36.18%-29.03M72.60%35.53M59.26%-13.24M39.95%-13.72M104.69%1.22M9.71%-21.32M-48.59%20.58M-398.34%-32.5M30.04%-22.85M
Tax refund paid 760.96%3.44M49.84%-943K17.58%-1.69M87.33%-3.29M123.66%1.16M88.75%-520K68.30%-1.88M80.52%-2.05M2.44%-25.99M-4.10%-4.9M
Cash from discontinued investing activities
Operating cash flow 911.54%12.1M20.94%-2.87M79.60%19.08M-374.26%-9.18M-7.14%-14.52M88.74%-1.49M-3,434.86%-3.64M-57.06%10.62M-103.11%-1.94M-60.71%-13.55M
Investing cash flow
Cash flow from continuing investing activities -1,221.27%-6.03M27.96%-652K-51.38%8.87M611.95%16.62M51.41%-414K61.13%-456K-163.08%-905K2,177.33%18.24M81.49%-3.25M-65.76%-852K
Net PPE purchase and sale 979.91%5.91M637.15%6.75M-130.54%-20.23M1,889.03%64.76M152.68%443K52.17%-672K-241.58%-1.26M6,685.39%66.25M-74.63%-3.62M-33.28%-841K
Net investment property transactions ---5.5M--0--------------0--0------------
Net investment purchase and sale -303.99%-8.2M-369.77%-9.93M152.36%26.16M-782.38%-56.83M-53.14%-2.88M-28.73%-2.03M-19.98%-2.11M-3,991.81%-49.96M66.91%-6.44M-133.83%-1.88M
Dividends received (cash flow from investment activities) 4.21%1.29M3.84%1.33M44.97%1.67M-2.70%4.68M-10.86%1.02M3.26%1.23M-1.39%1.28M-2.29%1.15M42.79%4.81M51.26%1.14M
Interest received (cash flow from investment activities) -52.87%477K1.01%1.2M58.97%1.27M100.05%4M38.10%1M64.82%1.01M141.87%1.19M374.40%797K219.65%2M337.95%727K
Cash from discontinued investing activities
Investing cash flow -1,221.27%-6.03M27.96%-652K-51.38%8.87M611.95%16.62M51.41%-414K61.13%-456K-163.08%-905K2,177.33%18.24M81.49%-3.25M-65.76%-852K
Financing cash flow
Cash flow from continuing financing activities 44.55%-1.52M5.01%-8.52M-29.20%-2.58M4.15%-20.88M18.52%-7.17M-61.85%-2.75M0.72%-8.97M11.47%-2M3.22%-21.79M15.46%-8.79M
Net issuance payments of debt -1.20%-845K4.87%-821K17.63%-813K13.05%-3.48M19.70%-799K17.16%-835K14.21%-863K1.10%-987K-6.20%-4.01M-0.91%-995K
Net common stock issuance 66.72%-606K15.15%-1.79M-81.20%-1.69M2.91%-5.25M77.80%-387K-207.08%-1.82M-9.52%-2.11M18.55%-931K19.99%-5.4M46.39%-1.74M
Cash dividends paid --01.55%-5.84M--01.23%-11.82M1.34%-5.89M--01.12%-5.93M--0-4.63%-11.96M1.16%-5.97M
Interest paid (cash flow from financing activities) 20.22%-71K-5.63%-75K-2.44%-84K18.69%-335K-3.33%-93K6.32%-89K34.86%-71K30.51%-82K25.09%-412K30.23%-90K
Cash from discontinued financing activities
Financing cash flow 44.55%-1.52M5.01%-8.52M-29.20%-2.58M4.15%-20.88M18.52%-7.17M-61.85%-2.75M0.72%-8.97M11.47%-2M3.22%-21.79M15.46%-8.79M
Net cash flow
Beginning cash position -250.95%-8.1M-79.10%3.95M-168.27%-21.42M-142.06%-7.98M-95.56%676K-82.86%5.37M-53.49%18.88M-142.06%-7.98M694.33%18.98M-60.32%15.21M
Current changes in cash 197.04%4.55M10.83%-12.05M-5.58%25.36M50.18%-13.44M4.74%-22.1M70.87%-4.69M-45.73%-13.51M24.33%26.86M-221.60%-26.97M-19.89%-23.19M
End cash Position -625.15%-3.55M-250.95%-8.1M-79.10%3.95M-168.27%-21.42M-168.27%-21.42M-95.56%676K-82.86%5.37M-53.49%18.88M-142.06%-7.98M-142.06%-7.98M
Free cash from 599.26%11.48M37.91%-3.04M-111.58%-1.18M-97.47%-11.24M2.15%-14.08M84.36%-2.3M-1,565.99%-4.9M-56.95%10.2M-109.49%-5.69M-58.45%-14.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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