B2Digital, Inc. financial data

Symbol
BTDG on OTC
Industry
Services-Membership Sports & Recreation Clubs
Location
4522 West Village Drive, Tampa, FL
State of incorporation
Delaware
Fiscal year end
March 31
Former names
TELECOMMUNICATION PRODUCTS INC (to 7/23/2004)
Latest financial report
10-Q - Q4 2022 - Feb 21, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.33 % -90.7%
Debt-to-equity -106 % +47.3%
Return On Equity 135 % -50.6%
Return On Assets -2.33K % -758%
Operating Margin -311 % -1.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.9B shares
Common Stock, Shares, Outstanding 5.24B shares +221%
Common Stock, Value, Issued 51.8K USD +224%
Weighted Average Number of Shares Outstanding, Basic 3.21B shares +121%
Weighted Average Number of Shares Outstanding, Diluted 3.21B shares +121%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.02M USD +3.91%
Selling and Marketing Expense 209K USD -84.1%
Operating Income (Loss) -6.29M USD -5.93%
Nonoperating Income (Expense) -18.1M USD -529%
Net Income (Loss) Attributable to Parent -24.8M USD -178%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 264 USD -97.1%
Assets, Current 1.64K USD -97.9%
Property, Plant and Equipment, Net 528K USD -55.7%
Operating Lease, Right-of-Use Asset 63.5K USD -96.1%
Intangible Assets, Net (Excluding Goodwill) 3.02K USD -98.4%
Assets 643K USD -79.6%
Contract with Customer, Liability, Current 8.16K USD -87.4%
Liabilities, Current 29.2M USD +280%
Operating Lease, Liability, Noncurrent 247K USD -81%
Liabilities 29.5M USD +225%
Retained Earnings (Accumulated Deficit) -40.3M USD -160%
Stockholders' Equity Attributable to Parent -28.8M USD -387%
Liabilities and Equity 643K USD -79.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.46M USD -40.1%
Net Cash Provided by (Used in) Financing Activities 1.43M USD +6.88%
Net Cash Provided by (Used in) Investing Activities 15.5K USD
Common Stock, Shares Authorized 20B shares +300%
Common Stock, Shares, Issued 5.24B shares +221%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 264 USD -97.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.8K USD +1400%
Operating Lease, Liability 380K USD -78%
Depreciation 280K USD -13.7%
Payments to Acquire Property, Plant, and Equipment 24.5K USD -86%
Property, Plant and Equipment, Gross 890K USD -42.4%
Operating Lease, Liability, Current 133K USD -68.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 164K USD -72.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.9K USD -68.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 122K USD -78.5%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 91.5K USD -78.4%
Additional Paid in Capital 11.5M USD +19.7%
Amortization of Intangible Assets 6.08K USD -76.8%
Depreciation, Depletion and Amortization 388K USD -29.8%