BTC Digital Ltd.
BTCT · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $46 | $15 | $0 |
| Short-Term Investments | $8 | $9 | $0 | $0 |
| Receivables | $33 | $33 | $6 | $2 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $62 | $63 | $1 | $1 |
| Total Curr. Assets | $149 | $151 | $25 | $10 |
| Property Plant & Equip (Net) | $89 | $90 | $13 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30 | $31 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $119 | $121 | $17 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $268 | $272 | $41 | $25 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2 | $2 | $1 | $5 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $2 | $2 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $0 | $0 |
| Total Liabilities | $4 | $4 | $1 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $0 | $0 |
| Retained Earnings | -$1,386 | -$1,404 | -$189 | -$189 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $264 | $268 | $40 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $268 | $272 | $41 | $25 |
| Net Debt | -$46 | -$46 | -$14 | $1 |