BTBT Balance Sheet (2016-2025) | BTBT

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.38M5.46M2.93M0.02M0.41M0.23M28.25M26.46M42.40M28.09M44.30M32.27M32.69M16.86M95.20M57.56M181.17M179.12M
Short-term Investments (Quarter) 0.60M0.60M1.00M1.00M1.00M0.33M0.33M2.37M1.32M1.32M9.33M4.76M12.89M4.10M
Cash & Current Investments (Quarter) 7.38M5.46M3.53M0.62M0.41M1.23M29.25M27.46M42.40M28.42M44.63M34.63M34.01M18.18M104.53M62.31M194.05M183.22M
Receivables - Net (Quarter) 0.03M13.86M6.31M17.53M6.49M7.26M
Receivables - Other (Quarter) 0.04M0.26M0.14M0.53M6.29M29.04M27.59M0.59M0.21M0.65M0.81M0.81M
Receivables (Quarter) 0.56M14.44M6.52M18.18M7.30M8.06M
Current Deferred Tax Assets (Quarter) 2.40M1.04M0.98M0.98M0.98M0.98M
Prepaid Assets (Quarter) 0.49M4.34M5.39M0.01M2.02M4.91M10.37M3.14M3.05M4.97M5.70M2.32M0.33M0.38M15.53M41.51M0.61M25.87M
Current Assets (Quarter) 7.91M10.06M5.66M0.56M8.72M31.84M59.61M-3.54M90.32M77.88M78.43M68.38M64.40M83.35M297.26M188.02M313.75M672.65M
Non-Current Assets
Construction in Progress (Quarter) 51.03M5.12M49.80M70.05M43.13M
Property, Plant & Equipment (Net) (Quarter) 0.09M0.08M0.72M29.85M28.19M35.95M29.98M32.49M28.65M90.00M80.66M22.61M81.47M107.30M185.31M253.92M271.31M
Long-Term Investments (Quarter) 4.37M30.80M33.14M38.95M86.68M
Goodwill (Quarter) 1.32M19.38M19.24M20.19M19.85M
Intangibles (Quarter) 13.49M12.76M13.21M12.81M
Goodwill & Intangibles (Quarter) 1.32M32.87M32.01M33.40M32.66M
Long-Term Deferred Tax (Quarter) 0.01M0.30M0.81M0.82M0.24M0.06M0.85M0.11M0.09M0.09M0.09M0.09M
Other Non-Current Assets (Quarter) 0.05M2.47M0.60M0.11M1.32M26.48M20.99M6.84M6.71M0.07M26.95M9.17M9.03M1.88M1.16M9.58M0.74M0.49M5.09M
Non-Current Assets (Quarter) 1.19M2.86M6.82M3.96M31.17M-34.50M45.27M110.38M83.36M-78.27M100.50M96.08M36.03M105.98M240.99M200.44M409.67M460.43M
Assets (Quarter) 9.10M12.91M12.48M4.52M39.89M-2.66M104.88M106.84M173.68M-0.40M178.93M164.47M100.42M189.33M538.25M485.25M723.42M1,133.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M0.43M2.48M0.27M1.37M0.16M2.46M0.15M2.98M0.99M2.15M1.35M3.63M2.32M3.42M1.81M2.09M6.30M
Notes Payables (Quarter) 0.56M
Dividends payables (Quarter) 0.80M
Payables (Quarter) 0.17M0.43M2.48M0.27M1.37M0.16M2.46M0.15M3.54M0.99M2.15M1.35M3.63M2.32M4.22M1.81M2.09M6.30M
Accumulated Expenses (Quarter) 0.19M1.88M1.71M0.16M
Other Accumulated Expenses (Quarter) 0.01M0.00M2.10M
Short term Debt (Quarter) 0.12M0.34M
Current Leases (Quarter) 1.86M4.53M5.03M5.49M5.62M
Current Taxes (Quarter) 0.08M0.03M0.05M1.37M0.05M1.60M1.91M1.94M1.39M
Current Deferred Revenue (Quarter) 0.01M13.07M3.75M30.70M21.25M11.67M7.80M
Total Current Liabilities (Quarter) 0.28M0.47M0.40M0.43M1.89M3.10M3.17M3.66M5.04M4.87M4.10M3.46M7.44M27.08M55.03M48.25M40.10M38.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.12M0.34M2.77M3.04M1.88M0.79M0.59M0.39M0.20M
Non-Current Deffered Revenue (Quarter) 0.07M0.07M0.03M0.01M
Minority Interest (Quarter) 0.96M0.61M0.47M0.25M139.43M
Liabilities from Discontinued Operations (Quarter) 0.04M0.12M
Non-Current Deferred Tax Liability (Quarter) 0.03M0.05M0.70M0.40M0.11M6.41M6.74M8.26M9.43M
Operating Leases (Quarter) 4.35M9.28M8.98M38.26M36.29M
Other Non-Current Liabilities (Quarter) 0.12M3.04M3.20M3.20M3.20M3.20M3.20M
Total Non-Current Liabilities (Quarter) 3.23M7.59M3.04M9.54M19.74M19.58M50.13M49.14M
Total Liabilities (Quarter) 0.28M0.47M0.40M0.43M1.89M3.13M3.22M4.36M8.27M7.71M7.00M6.44M10.49M36.62M-265.19M-295.28M-315.02M74.77M67.83M90.23M87.50M
Shareholder's Equity
Total Debt (Quarter) 0.24M0.67M2.77M3.04M1.88M0.79M0.59M0.39M0.20M
Common Equity (Quarter) 8.82M12.45M12.08M4.09M37.63M-2.66M104.84M102.47M165.40M161.46M171.93M158.24M89.93M152.70M265.19M295.28M315.02M463.48M417.42M633.19M906.15M
Shareholder's Equity (Quarter) 8.82M12.45M12.08M4.09M37.63M74.97M104.84M102.47M165.40M161.85M171.93M-0.21M89.93M152.70M265.19M295.28M1.16M463.48M417.42M633.19M1,045.58M
Liabilities and Shareholders Equity (Quarter) 9.10M12.91M12.48M4.52M39.89M-2.66M104.88M106.84M173.68M-0.40M178.93M164.47M100.42M189.33M538.25M485.25M723.42M1,133.08M
Treasury Shares (Quarter) 0.18M0.01M-0.13M-0.13M-0.13M-0.13M0.13M-0.13M-0.13M0.13M
Retained Earnings (Quarter) 0.05M-0.89M-4.32M-13.79M-15.70M-2.66M18.75M-13.98M-26.12M-30.45M-48.18M-62.73M-131.42M-146.91M-1.57M-2.07M-141.05M9.84M
Preferred Shares (Quarter) 9.05M9.05M9.05M9.05M9.05M9.05M9.05M