BTC Digital Ltd.
BTCT · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,422 | -$2,422 | $17 | -$571 |
| Dep. & Amort. | $993 | $993 | $981 | $919 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $914 | $914 | $0 | $0 |
| Change in WC | -$1,158 | -$1,158 | -$2,339 | -$657 |
| Other Non-Cash | -$69 | -$69 | -$487 | $25 |
| Operating Cash Flow | -$1,742 | -$1,742 | -$1,828 | -$284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,249 | -$1,249 | $1,291 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$768 | -$768 | -$3,999 | $0 |
| Investing Cash Flow | -$2,017 | -$2,017 | -$2,708 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$60 | $43 |
| Stock Issued | $0 | $0 | $19,469 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$492 | -$492 | $0 | -$19 |
| Financing Cash Flow | -$492 | -$492 | $19,409 | $34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$14,900 | $14,873 | -$260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $14,900 | $27 | $255 |
| End Cash | $0 | $0 | $14,900 | $27 |
| Free Cash Flow | -$2,991 | -$2,991 | -$537 | -$294 |