Company: BTBDW
Filing Date: 2025-08-19
Form Type: 10-Q
Source: 0001477932-25-006037
Chunk: 5

Company: BT Brands, Inc.
Filing Date: 2025-08-19
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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120   331,893 Amortization of debt issuance costs included in interest expense  1,350   2,700 Deferred taxes  -   (130,000)Stock-based compensation  93,735   110,000 Unrealized gain on marketable securities  (38,104)  (232,947)Gain on marketable securities  (174,064)  (29,562)Loss on equity method investment  204,705   175,500 Non-cash operating lease expense  5,955   11,128 Changes in operating assets and liabilities, net of acquisitions -        Receivables  36,266   427 Inventory  25,500   (33,814)Prepaid expenses and other current assets  52,875   (45,771)Accounts payable  (162,575)  57,338 Accrued expenses  5,678   (27,609)Net cash provided by (used) in operating activities  77,623   (326,369)         CASH FLOWS FROM INVESTING ACTIVITIES        Acquisition of net assets of Schnitzel Haus  -   (943,000)Proceeds from the sale of equipment  34,500   - Purchase of property and equipment  (124,365)  (141,208)Demand notes receivable from related company  (572,357)   (25,000)Purchase of marketable securities  (2,144,077)  (100,258)Proceeds from the sale of marketable securities  1,705,516   259,188 Purchase of water bottle inventory  (292,372)  - Other assets  18,110   (6,106)Net cash used in investing activities  (1,375,045)  (956,384)CASH FLOWS FROM FINANCING ACTIVITIES        Payment on margin loan to finance purchase of marketable securities  -   (115,899)Principal payment on long-term debt  (93,925)  (90,495)Purchase of treasury stock  -   (75,990)Net cash used in financing activities  (93,925)