BTTC · Bitech Technologies Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · BTTC
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $328 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | $328 | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $3.76M | - | $1.78M | $816.1K | $857.0K | - | $471.9K | $822.9K | $313.8K | - |
| Total Operating Expenses | $3.76M | - | $1.78M | $816.1K | $857.0K | - | $811.8K | $822.9K | $313.8K | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($3.76M) | - | ($1.78M) | ($816.1K) | ($857.0K) | - | ($811.8K) | ($822.9K) | ($313.5K) | - |
| Interest Expense | $13.1K | - | $15.2K | $5.3K | $907 | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($3.75M) | - | ($1.80M) | ($821.4K) | ($857.6K) | - | ($811.8K) | ($822.9K) | ($313.5K) | - |
| EPS - Basic | ($0.71) | - | ($0.47) | ($0.16) | ($0.17) | - | $0.00 | $0.00 | $0.00 | - |
| EPS - Diluted | ($0.71) | - | ($0.47) | ($0.16) | ($0.17) | - | $0.00 | $0.00 | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.91M | $401.2K | $74.1K | $21.3K | $96.5K | $156.1K | $298.5K | $1.05M | $242.0K | $152.4K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $11.42M | $3.30M | $1.01M | $934.3K | $996.4K | $1.03M | $725.3K | $1.15M | $242.0K | $163.4K |
| Total Assets | $35.32M | $27.20M | $23.23M | $23.16M | $23.22M | $23.25M | $22.95M | $23.37M | $242.0K | $163.4K |
| Current Liabilities | $5.17M | $7.84M | $3.34M | $2.62M | $2.15M | $1.76M | $1.15M | $1.12M | $53.6K | $35.2K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $30.15M | $19.36M | $19.89M | $20.53M | $21.07M | $21.49M | $21.79M | $22.25M | $188.5K | $128.2K |
| Retained Earnings | ($13.50M) | ($9.75M) | ($8.25M) | ($6.45M) | ($5.63M) | ($4.77M) | ($3.86M) | ($3.04M) | ($2.22M) | ($1.91M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.92M) | - | - | - | ($142.5K) | - | - | - | ($166.4K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $11.43M | - | - | - | $82.8K | - | - | - | $256.0K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | 100.0% | - |
| Operating margin | - | - | - | - | - | - | - | - | -95581.4% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | -95581.4% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | 95681.4% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -10.6% | - | -7.7% | -3.5% | -3.7% | - | -3.5% | -3.5% | -129.5% | - |
| Return on equity | -12.4% | - | -9.0% | -4.0% | -4.1% | - | -3.7% | -3.7% | -166.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.21 | 0.42 | 0.30 | 0.36 | 0.46 | 0.59 | 0.63 | 1.02 | 4.52 | 4.64 |
| Quick ratio | 2.21 | 0.42 | 0.30 | 0.36 | 0.46 | 0.59 | 0.63 | 1.02 | 4.52 | 4.64 |
| Cash ratio | 1.72 | 0.05 | 0.02 | 0.01 | 0.04 | 0.09 | 0.26 | 0.94 | 4.52 | 4.33 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -286.9x | - | -116.8x | -152.8x | -944.9x | - | - | - | - | - |
| Equity multiplier | 1.17 | 1.40 | 1.17 | 1.13 | 1.10 | 1.08 | 1.05 | 1.05 | 1.28 | 1.27 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.2x | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | -78.0% | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | -64.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -339.3% | - | -119.3% | 0.8% | -173.4% | - | -499.4% | -270.0% | -31.1% | - |
| Net income growth (YoY) | -337.4% | - | -121.2% | 0.2% | -173.6% | - | -499.4% | -270.0% | -35.1% | - |
| EPS growth (YoY) | -317.6% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 43.1% | -9.9% | -8.7% | -7.7% | 11076.3% | 16667.6% | 36869.0% | 13833.0% | 300.2% | -35.7% |
Peer comparison
Same SIC group: Electric Services
Comparing Bitech Technologies Corp against the 5 most active filers in the same SIC group.