Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
GBT BMTC Group Inc
- 11.720
- 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
378.97MMarket Cap8.68P/E (TTM)
0.000High0.000Low0Volume0.000Open11.720Pre Close0.00Turnover16.84052wk High0.00%Turnover Ratio32.34MShares11.18052wk Low1.35EPS TTM121.92MFloat Cap18.201Historical High8.68P/E (Static)10.40MShs Float0.089Historical Low1.35EPS LYR0.00%Amplitude0.36Dividend TTM0.72P/B1Lot Size3.07%Div YieldTTM
BMTC Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 424.84%32.73M | 128.18%4.34M | 911.54%12.1M | 20.94%-2.87M | 79.60%19.08M | -420.72%-10.08M | -13.78%-15.42M | 88.74%-1.49M | -3,434.86%-3.64M | -57.06%10.62M |
| Net income from continuing operations | -5.28%51.81M | -14.09%14.75M | 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 |
| Operating gains losses | 70.20%-20.09M | -29.12%-5.34M | -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 |
| Depreciation and amortization | 56.19%14.79M | 101.93%5.23M | 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 |
| Unrealized gains and losses of investment securities | -2,514.41%-31.92M | 30.50%-9.87M | -138.25%-4.61M | -1,028.36%-8.24M | -656.35%-9.2M | 56.87%-1.22M | -49.19%-14.2M | 867.54%12.06M | -114.29%-730K | -47.54%1.65M |
| Other non cashItems | 15.87%-3.09M | 59.39%-370K | 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 |
| Change In working capital | 1,484.67%21.39M | 105.30%905K | 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 |
| -Change in receivables | -57.27%194K | 135.73%333K | 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 |
| -Change in inventory | -82.72%2.67M | -24.42%-3.57M | 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 |
| -Change in prepaid assets | 140.12%516K | 173.27%1.19M | -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 |
| -Change in payables and accrued expense | 236.09%18.02M | 121.51%2.95M | 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 |
| Tax refund paid | 95.17%-159K | -182.84%-961K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 424.84%32.73M | 128.18%4.34M | 911.54%12.1M | 20.94%-2.87M | 79.60%19.08M | -420.72%-10.08M | -13.78%-15.42M | 88.74%-1.49M | -3,434.86%-3.64M | -57.06%10.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -126.29%-4.61M | -1,484.95%-6.72M | -1,221.27%-6.03M | 27.96%-652K | -51.38%8.87M | 639.64%17.52M | 156.92%485K | 61.13%-456K | -163.08%-905K | 2,177.33%18.24M |
| Net PPE purchase and sale | -111.99%-7.77M | -144.47%-197K | 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 |
| Net investment property transactions | ---103.22M | ---6.66M | ---5.5M | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | 274.76%97.73M | 35.96%-1.27M | -303.99%-8.2M | -369.77%-9.93M | 152.36%26.16M | -768.42%-55.93M | -5.32%-1.98M | -28.73%-2.03M | -19.98%-2.11M | -3,991.81%-49.96M |
| Dividends received (cash flow from investment activities) | 10.68%5.18M | -11.79%898K | 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 |
| Interest received (cash flow from investment activities) | -13.61%3.46M | -49.00%512K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -126.29%-4.61M | -1,484.95%-6.72M | -1,221.27%-6.03M | 27.96%-652K | -51.38%8.87M | 639.64%17.52M | 156.92%485K | 61.13%-456K | -163.08%-905K | 2,177.33%18.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.64%-20.33M | -7.49%-7.7M | 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 |
| Net issuance payments of debt | -9.56%-3.82M | -67.46%-1.34M | -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 |
| Net common stock issuance | 14.70%-4.47M | -1.81%-394K | 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 |
| Cash dividends paid | 1.27%-11.67M | 0.99%-5.83M | --0 | 1.55%-5.84M | --0 | 1.23%-11.82M | 1.34%-5.89M | --0 | 1.12%-5.93M | --0 |
| Interest paid (cash flow from financing activities) | -11.04%-372K | -52.69%-142K | 20.22%-71K | -5.63%-75K | -2.44%-84K | 18.69%-335K | -3.33%-93K | 6.32%-89K | 34.86%-71K | 30.51%-82K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.64%-20.33M | -7.49%-7.7M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -168.27%-21.42M | -625.15%-3.55M | -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 |
| Current changes in cash | 158.01%7.79M | 54.40%-10.08M | 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 |
| End cash Position | 36.39%-13.63M | 36.39%-13.63M | -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 |
| Free cash from | 194.67%11.49M | 127.69%4.15M | 599.26%11.48M | 37.91%-3.04M | -111.58%-1.18M | -113.27%-12.14M | -4.09%-14.98M | 84.36%-2.3M | -1,565.99%-4.9M | -56.95%10.2M |
| 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 | -- | -- | -- | -- |
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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