Financhill
Buy
74

BTRYF Quote, Financials, Valuation and Earnings

Last price:
$0.28
Seasonality move :
36.12%
Day range:
$0.41 - $0.41
52-week range:
$0.07 - $0.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
13.67x
Volume:
100
Avg. volume:
3.3K
1-year change:
309.91%
Market cap:
$113.1M
Revenue:
--
EPS (TTM):
-$0.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $101.6K $115.3K $120.1K $26K $29.4K
Gross Profit -$101.6K -$115.3K -$120.1K -$26K -$29.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $55.2K $480.1K $397.3K $493.8K $440K
Other Inc / (Exp) -$18.9K $30.2K $425.2K -$2.3M -$2.5M
Operating Expenses $1.6M $3.6M $3.7M $2.7M $3.7M
Operating Income -$1.7M -$3.7M -$3.8M -$2.8M -$3.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.5M -$3.7M -$3.4M -$5.1M -$15.9M
Earnings of Discontinued Ops. -- -$905.6K $3.7M -$196.4K --
Income Tax Expense -- -- -- $93.4K --
Net Income to Company -$4.5M -$4.6M $368.9K -$5.4M -$15.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$3.7M -$3.4M -$5.2M -$15.9M
 
Basic EPS (Cont. Ops) -$0.09 -$0.07 $0.00 -$0.04 -$0.09
Diluted EPS (Cont. Ops) -$0.09 -$0.07 $0.00 -$0.04 -$0.09
Weighted Average Basic Share $47.7M $69.3M $88.5M $120.6M $176.2M
Weighted Average Diluted Share $47.7M $69.3M $88.5M $120.6M $176.2M
 
EBITDA -$1.6M -$3.6M -$3.7M -$2.7M -$3.7M
EBIT -$1.7M -$3.7M -$3.8M -$2.8M -$3.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.7M -$3.7M -$3.8M -$2.8M -$3.8M
Operating Income (Adjusted) -$1.7M -$3.7M -$3.8M -$2.8M -$3.8M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $117.4K $164.1K $48.6K $10.9K --
Gross Profit -$117.4K -$164.1K -$48.6K -$10.9K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $327.1K $423.8K $450.6K $442K $472.5K
Other Inc / (Exp) -$450.8K $795.1K $312.8K -$4.2M --
Operating Expenses $2.3M $5.3M $2.7M $2.6M $6M
Operating Income -$2.5M -$5.5M -$2.7M -$2.7M -$6M
 
Net Interest Expenses $12.8K -- -- -- --
EBT. Incl. Unusual Items -$5.5M -$4.6M -$2.4M -$7.3M -$16M
Earnings of Discontinued Ops. -- -- $3.4M -- --
Income Tax Expense -- -- -- $91.8K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M -$4.6M -$2.4M -$7.4M -$16M
 
Basic EPS (Cont. Ops) -$0.10 -$0.05 $0.01 -$0.05 -$0.09
Diluted EPS (Cont. Ops) -$0.10 -$0.05 $0.01 -$0.05 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.3M -$5.3M -$2.7M -$3.1M --
EBIT -$2.5M -$5.5M -$2.7M -$2.7M -$6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.5M -$5.5M -$2.7M -$2.7M -$6M
Operating Income (Adjusted) -$2.5M -$5.5M -$2.7M -$2.7M -$6M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.6M $2.8M $470K $2.5M $2.6M
Short Term Investments -- -- -- $1.7M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $48.6K $54.9K $41.7K $37.3K $46.9K
Other Current Assets -- -- -- -- --
Total Current Assets $5.8M $3M $5.8M $2.6M $2.8M
 
Property Plant And Equipment $121.4K $263.6K $67.2K $37.1K $107.2K
Long-Term Investments $933.5K $1.1M -- -- --
Goodwill -- -- -- -- --
Other Intangibles $48.1K $3.5K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $16.3M $15.1M $15.9M $16.7M $6.5M
 
Accounts Payable $141.9K $260.3K $81.7K $81.5K $273.8K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $63.3K $8.3K -- $30.3K
Other Current Liabilities -- $864.9K $44.6K -- --
Total Current Liabilities $275.4K $1.4M $305.9K $255K $354.8K
 
Long-Term Debt -- $78.8K -- -- $24.3K
Capital Leases -- -- -- -- --
Total Liabilities $275.4K $1.5M $305.9K $255K $379.1K
 
Common Stock $74.2M $72.6M $69.8M $73.1M $71.1M
Other Common Equity Adj $4.1M $449.4K $530K $4.7M $4.5M
Common Equity $16M $13.7M $15.6M $16.4M $6.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16M $13.7M $15.6M $16.4M $6.1M
 
Total Liabilities and Equity $16.3M $15.1M $15.9M $16.7M $6.5M
Cash and Short Terms $5.6M $2.8M $470K $2.5M $2.6M
Total Debt -- $142.3K $8.3K -- $54.4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.5M $1.8M $1.1M $1.8M --
Short Term Investments -- -- $2.3M $386K --
Accounts Receivable, Net $129.1K $119.5K $2.8M $57.3K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $193.2K -- -- --
Total Current Assets $3.6M $2.1M $6.2M $2.2M --
 
Property Plant And Equipment $11.4M $10.3M $9.8M $13.8M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $23.6K -- -- -- --
Other Long-Term Assets -- $100.4K -- -- --
Total Assets $16.1M $13.6M $16M $16M --
 
Accounts Payable $377.6K $425.3K $531.4K $443.9K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $50.3K -- $2.1K -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $896.4K $62.7K -- -- --
Total Current Liabilities $1.4M $536.6K $587.9K $510K --
 
Long-Term Debt $99.1K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.5M $579.2K $587.9K $510K --
 
Common Stock $73.1M $70.7M $69.4M $73.5M --
Other Common Equity Adj $2.8M -$757.1K -$158.6K $4.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.6M $13M $15.4M $15.5M --
 
Total Liabilities and Equity $16.1M $13.6M $16M $16M --
Cash and Short Terms $3.5M $1.8M $3.4M $2.1M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.5M -$4.6M $368.9K -$5.4M -$15.9M
Depreciation & Amoritzation $101.6K $147.5K $80.7K $26K $29.4K
Stock-Based Compensation -- $111.5K $487.4K $456.9K $320.4K
Change in Accounts Receivable $46K -$54.1K $19.6K $58K -$59.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$4.3M -$3.6M -$2.3M -$3.2M
 
Capital Expenditures $1.3M $53.8K $22.6K $1.6K $55.8K
Cash Acquisitions -- $91.2K -- $83.6K $7.4K
Cash From Investing $314.2K -$155.6K $148.9K $1M $10.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$7.7K
Cash From Financing $4M $1.9M $1.2M $1.7M $5.1M
 
Beginning Cash (CF) $5.6M $2.8M $470K $879K $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2M -$2.5M -$2.2M $376.9K $1.9M
Ending Cash (CF) $7.1M $332.1K -$1.8M $1.2M $4.6M
 
Levered Free Cash Flow -$2.7M -$4.4M -$3.6M -$2.3M -$3.3M
Period Ending 2014-03-31 2015-03-31 2016-03-31 2017-03-31 2018-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- $3.9M $5.4M $5.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $7M $882K $294K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $85.6M $80.7M $75.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $84.7M $85.8M $86.5M
 
Dividends Paid (Ex Special Dividend) -- -- $153.5K $1.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $800.1K $1.4M $950.2K
Long-Term Debt Repaid -- -- $6.5M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$536.4K -$549.6K -$549.6K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2M -$4.9M -$2.3M -$2.4M -$5.1M
 
Capital Expenditures $1.5M -$386K $300 $36K $38.2K
Cash Acquisitions $93.7K -- -- $89.6K --
Cash From Investing -$1.4M $386.2K $445.5K $818.4K -$102.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.2M $3M $1.3M $2.2M $8.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $331.8K -$1.5M -$544K $637.1K $3.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.5M -$4.5M -$2.3M -$2.4M -$5.1M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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