Company: BTBDW
Filing Date: 2025-05-14
Form Type: 10-Q
Source: 0001477932-25-003689
Chunk: 34

Company: BT Brands, Inc.
Filing Date: 2025-05-14
Form: 10-Q
Item: Part I, Item 1
Chunk 34
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(316,688)  74,257 Accrued expenses  (22,300)  (80,383)Net cash (used) in operating activities  (306,739)  (408,875)         CASH FLOWS FROM INVESTING ACTIVITIES        Purchase of property and equipment  (124,365)  (112,416)Proceeds from the sale of equipment  34,500   - Loans to related company  (60,000)  - Purchase of marketable securities  (1,572,328)  (5,370,898)Proceeds from the sale of marketable securities  1,194,488   5,420,995 Net cash (used) in investing activities  (527,705)  (62,319)CASH FLOWS FROM FINANCING ACTIVITIES        Payment on margin loan to finance purchase of marketable securities  -   (115,899)Principal payment on long-term debt  (46,870)  (45,058)Net cash used in financing activities  (46,870)  (160,957)         CHANGE IN CASH snd CASH EQUIVALENTS  (881,314)  (632,151)CASH and CASH EQUIVALVENTS, BEGINNING OF PERIOD  1,951,415   5,300,446          CASH AND CASH EQUIVALENTS, END OF PERIOD $1,070,101  $4,668,295 SUPPLEMENTAL DISCLOSURES         Cash paid for interest $20,204  $26,138 

See Notes to Condensed Consolidated Financial Statements

 Page 8 of 24Table of Contents

BT BRANDS, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The accompanying unaudited condensed consolidated financial statements include the accounts of BT Brands, Inc. and its subsidiaries (the “Company,” “we,” “our,” “us,” “BT Brands,” or “BT”) and have been prepared in accordance with the US generally accepted accounting principles (“GAAP”) for interim financial information