BitFrontier Capital Holdings, Inc.
BFCH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$60 | $94 | $99 | $70 |
| Short-Term Investments | $0 | $0 | $23 | $0 |
| Receivables | $6,583 | $105 | $161 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1,128 | $1,834 |
| Total Curr. Assets | $6,523 | $199 | $1,412 | $1,967 |
| Property Plant & Equip (Net) | $0 | $35 | $511 | $686 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $541 | $485 | $0 | $0 |
| Total NC Assets | $541 | $520 | $511 | $686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,065 | $719 | $1,923 | $2,653 |
| Liabilities | – | – | – | – |
| Payables | $0 | $43 | $301 | $1,123 |
| Short-Term Debt | $2,205 | $2,011 | $1,790 | $1,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,559 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $91 | $0 | $0 |
| Total Curr. Liab. | $8,794 | $2,145 | $2,090 | $2,724 |
| LT Debt | $0 | $298 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $181 | $142 | $0 | $0 |
| Total NC Liab. | $181 | $439 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,974 | $2,585 | $2,090 | $2,724 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $0 | $1 |
| Common Stock | $4 | $4 | $3 | $3 |
| Retained Earnings | -$5,446 | -$5,081 | -$3,311 | -$3,053 |
| AOCI | $0 | -$324 | $23 | $23 |
| Other Equity | $3,530 | $3,534 | $3,118 | $2,955 |
| Total Equity | -$1,910 | -$1,865 | -$167 | -$71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,065 | $719 | $1,923 | $2,653 |
| Net Debt | $2,265 | $2,215 | $1,691 | $1,531 |