Bit Brother Limited
BETSF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,368 | $12,991 | $20,726 | $5,312 |
| Short-Term Investments | $1,588 | $0 | $0 | $2,266 |
| Receivables | $1,316 | $30,187 | $17,132 | $2,407 |
| Inventory | $188 | $218 | $104 | $1,404 |
| Other Curr. Assets | $1,846 | $3,335 | $16,970 | $108 |
| Total Curr. Assets | $10,307 | $46,730 | $54,933 | $11,496 |
| Property Plant & Equip (Net) | $20,646 | $66,423 | $10,577 | $2,718 |
| Goodwill | $211 | $228 | $0 | $8,073 |
| Intangibles | $71 | $85 | $67 | $0 |
| Long-Term Investments | $1,029 | $1,100 | $1,557 | $188 |
| Tax Assets | $0 | $0 | $0 | $66 |
| Other NC Assets | $0 | $8 | $21 | $93 |
| Total NC Assets | $21,957 | $67,844 | $12,222 | $11,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,264 | $114,575 | $67,154 | $22,635 |
| Liabilities | – | – | – | – |
| Payables | $81 | $344 | $21 | $64 |
| Short-Term Debt | $433 | $173 | $294 | $315 |
| Tax Payable | $0 | $0 | $148 | $0 |
| Deferred Revenue | $87 | $90 | $32 | $127 |
| Other Curr. Liab. | $2,198 | $512 | $1,167 | $1,219 |
| Total Curr. Liab. | $2,799 | $1,119 | $1,662 | $1,726 |
| LT Debt | $566 | $18 | $18 | $310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $566 | $18 | $18 | $310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $999 | $104 | $165 | $625 |
| Total Liabilities | $3,365 | $1,137 | $1,680 | $2,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,371 | $12 | $2 | $5 |
| Retained Earnings | -$134,898 | -$42,739 | -$18,414 | -$10,281 |
| AOCI | -$3,899 | -$3,334 | -$2,781 | -$353 |
| Other Equity | $166,889 | $155,247 | $80,918 | $25,568 |
| Total Equity | $29,463 | $109,186 | $59,725 | $14,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$564 | $4,251 | $5,749 | $5,660 |
| Total Liab. & Tot. Equity | $32,264 | $114,575 | $67,154 | $22,635 |
| Net Debt | -$4,370 | -$12,800 | -$20,414 | -$4,686 |