Bitcoin Group SE
BTGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,643 | $1,244 | $549 | $51 |
| Dep. & Amort. | $1,208 | $149 | $64 | $67 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$591 | -$249 | -$257 | $118 |
| Other Non-Cash | -$2,066 | $1,868 | -$1,570 | -$3,076 |
| Operating Cash Flow | -$3,091 | $3,013 | -$1,213 | -$2,839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$0 | -$11 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$80 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $220 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$22 | -$14 | $0 |
| Investing Cash Flow | $123 | -$22 | -$25 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$49 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$500 | $0 | -$500 |
| Other Fin. Act. | -$61 | -$74 | $0 | -$45 |
| Financing Cash Flow | -$61 | -$574 | -$49 | -$545 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,029 | -$9,770 | $9,770 | -$3,412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,187 | $9,770 | $0 | $14,470 |
| End Cash | $9,157 | $0 | $9,770 | $11,057 |
| Free Cash Flow | -$3,109 | $3,012 | -$1,224 | -$2,867 |