Bit Brother Limited
BETSF · OTC
6/30/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,368 | $4,023 | $22,405 | $21,158 |
| Short-Term Investments | $1,588 | $0 | $771 | $2,526 |
| Receivables | $1,316 | $23,679 | $28,362 | $17,702 |
| Inventory | $188 | $278 | $942 | $1,467 |
| Other Curr. Assets | $1,846 | $2,703 | $2,155 | $278 |
| Total Curr. Assets | $10,307 | $30,683 | $54,634 | $43,132 |
| Property Plant & Equip (Net) | $20,646 | $72,690 | $72,800 | $12,803 |
| Goodwill | $211 | $219 | $9,573 | $9,573 |
| Intangibles | $71 | $78 | $0 | $0 |
| Long-Term Investments | $1,029 | $1,065 | $2,624 | $1,557 |
| Tax Assets | $0 | $0 | $0 | $69 |
| Other NC Assets | $0 | $83 | $96 | $21 |
| Total NC Assets | $21,957 | $74,135 | $85,093 | $24,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,264 | $104,818 | $139,727 | $67,154 |
| Liabilities | – | – | – | – |
| Payables | $81 | $89 | $311 | $21 |
| Short-Term Debt | $433 | $384 | $204 | $147 |
| Tax Payable | $0 | $0 | $150 | $148 |
| Deferred Revenue | $87 | $29 | $47 | $229 |
| Other Curr. Liab. | $2,198 | $257 | $50 | $505 |
| Total Curr. Liab. | $2,799 | $760 | $762 | $853 |
| LT Debt | $566 | $746 | $265 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $809 |
| Total NC Liab. | $566 | $746 | $265 | $827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $999 | $1,130 | $469 | $165 |
| Total Liabilities | $3,365 | $1,506 | $1,027 | $1,680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,371 | $13 | $10 | $2 |
| Retained Earnings | -$134,898 | -$46,452 | -$21,831 | -$18,414 |
| AOCI | -$3,899 | -$9,355 | -$227 | -$2,781 |
| Other Equity | $166,889 | $159,620 | $156,284 | $80,918 |
| Total Equity | $29,463 | $103,826 | $134,236 | $59,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$564 | -$514 | $4,464 | $5,749 |
| Total Liab. & Tot. Equity | $32,264 | $104,818 | $139,727 | $67,154 |
| Net Debt | -$4,370 | -$2,893 | -$21,936 | -$20,993 |