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(BTOC) Annual Balance Sheets

Annual · GAAP · USD millions
Access BTOC quarterly Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of .
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2023)
Assets
Cash & cash equivalent2.22
Cash & Short-term Investments2.00
Accounts receivable17.04
Other Receivables0.00
Notes Receivable, Current1.06
Derivatives, Collateral, Regulatory, Deferred0.00
Total loans net0.93
Total Current Assets20.00
Equipment/Property/Plant Net19.84
Intangible Assets0.01
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent90.89
Total Assets130.75
Liabilities
Accounts Payable9.99
Accrued Liabilities, Current0.44
Short-term Debt0.13
Other Liabilities, Current35.05
Taxes Payable0.00
Total Current Liabilities45.62
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent1.72
Other liabilities, Noncurrent75.39
Total Liabilities122.73
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock20.47
Retained Earnings / Accumulated Deficit-12.45
Common Stockholder's Equity8.02
Total Stockholder's Equity8.02
Liabilities & Stockholder's Equity130.75
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