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Bodhi Tree Biotechnology Inc

BDTB

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Subscriber-only column
Assets
Assets Current
Cash
000000
Prepaid Expense Current
000000
Assets
000000
Liabilities And Stockhold…
Liabilities Current
Liabilities Current
000---
Liabilities
000---
Stockholders Equity
Common Stock Value
000000
Additional Paid In Capital
000000
Retained Earnings Accumulated Deficit
-0-0-0-0-0-0
Stockholders Equity
000000
Liabilities And Stockholders Equity
000000
Preferred Stock Par Or Stated Value Per Share
000000
Preferred Stock Shares Authorized
303030303030
Preferred Stock Shares Issued
000000
Preferred Stock Shares Outstanding
000000
Common Stock Par Or Stated Value Per Share
000000
Common Stock Shares Authorized
320320320320320320
Common Stock Shares Issued
252525252525
Shares Outstanding
252525252525

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Leverage & Debt
Debt to Equity
0.33
0.09
0.05
-
-
-
Interest Coverage TTM
-44,885.50
-44,080.50
-66,855.67
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.01
-0.01
-0.01
-
-
-
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.01
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-427.48%
-551.01%
-1,179.81%
-
-
-
Net Profit Margin TTM
-430.48%
-557.44%
-1,191.85%
-
-
-
Calculated Values
Free Cash Flow TTM
-115.53K
-121.42K
-212.20K
-
-
-
Net Debt
-3.99K
-22.75K
-47.37K
-109.40K
-119.52K
-144.17K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Bodhi Tree Biotechnology Inc (BDTB) — SEC Financial Statements & Analysis

Bodhi Tree Biotechnology Inc (BDTB) is a services-management consulting services company, incorporated in DE. Bodhi Tree Biotechnology Inc trades on OTC as: BDTB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Bodhi Tree Biotechnology Inc reported a Debt-to-Equity ratio of 0.33x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.33x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Bodhi Tree Biotechnology Inc in?

Bodhi Tree Biotechnology Inc (BDTB) operates in the Services-Management Consulting Services industry.

What exchange does BDTB trade on?

Bodhi Tree Biotechnology Inc (BDTB) trades on the OTC.

Where is Bodhi Tree Biotechnology Inc incorporated?

Bodhi Tree Biotechnology Inc is incorporated in DE.

Wall Street's data.
Main Street's price.