BTC Digital Ltd.
BTCT · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,835 | $46,449 | $14,900 | $27 |
| Short-Term Investments | $8,461 | $8,574 | $0 | $0 |
| Receivables | $32,581 | $33,018 | $5,677 | $1,692 |
| Inventory | $0 | $0 | $0 | -$91 |
| Other Curr. Assets | $62,369 | $63,205 | $1,380 | $1,161 |
| Total Curr. Assets | $149,246 | $151,245 | $24,553 | $9,895 |
| Property Plant & Equip (Net) | $88,653 | $89,841 | $12,554 | $11,145 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30,439 | $30,847 | $4,023 | $4,023 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $119,093 | $120,689 | $16,577 | $15,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $268,338 | $271,934 | $41,130 | $25,063 |
| Liabilities | – | – | – | – |
| Payables | $1,096 | $1,111 | $115 | $0 |
| Short-Term Debt | $0 | $0 | $484 | $544 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $124 | $289 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,984 | $2,011 | $893 | $4,632 |
| 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. | $2,006 | $2,033 | $320 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,350 | $2,381 | $369 | $0 |
| Total Liabilities | $3,990 | $4,044 | $1,213 | $4,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,102 | $3,144 | $368 | $180 |
| Retained Earnings | -$1,385,728 | -$1,404,297 | -$188,588 | -$188,605 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $264,348 | $267,890 | $39,917 | $20,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $268,338 | $271,934 | $41,130 | $25,063 |
| Net Debt | -$45,835 | -$46,449 | -$14,416 | $517 |