BTC Digital Balance Sheet (2018-2025) | BTCT

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Balance Sheet Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
21.50M23.15M19.02M15.16M9.74M22.33M43.44M27.72M15.84M0.05M0.21M0.04M0.03M0.29M0.03M14.90M14.90M0.40M
Short-term Investments (Quarter)
6.00M11.91M0.33M0.33M0.83M1.18M1.18M3.39M
Cash & Current Investments (Quarter)
21.81M29.15M30.93M15.16M9.74M22.33M43.44M27.72M26.88M0.05M0.21M0.37M0.03M0.61M0.85M16.08M16.08M3.79M
Receivables - Net (Quarter)
4.41M6.39M6.01M4.08M3.38M4.54M2.02M6.93M6.45M8.63M5.49M5.49M1.73M0.44M1.69M5.48M4.55M6.22M
Receivables - Other (Quarter)
0.32M0.27M0.27M1.20M1.52M0.74M0.70M1.14M1.09M0.09M0.07M0.20M0.64M0.64M
Receivables (Quarter)
4.80M6.66M6.29M5.27M4.90M5.28M2.72M8.06M7.66M8.72M5.56M5.49M1.73M0.44M1.69M5.68M5.18M6.86M
Inventory (Quarter)
1.78M1.78M
Prepaid Assets (Quarter)
4.76M2.93M7.87M7.64M5.84M7.64M6.07M6.04M19.03M4.86M3.48M2.98M0.48M8.13M7.44M2.89M7.92M4.51M
Current Assets (Quarter)
41.49M49.30M55.04M36.74M30.29M43.21M59.07M60.96M33.76M13.63M9.26M8.94M8.69M9.68M9.89M24.55M20.83M19.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
25.34M24.01M22.50M22.16M20.74M19.62M17.60M13.42M13.34M13.00M13.56M12.70M12.98M12.06M11.14M12.17M12.01M15.97M
Long-Term Investments (Quarter)
3.51M3.75M4.35M3.70M3.93M4.03M4.75M3.82M5.91M2.80M2.89M2.90M2.91M2.92M4.02M4.02M4.25M4.31M
Goodwill (Quarter)
41.10M40.43M40.44M41.43M41.91M41.59M37.71M30.18M28.81M
Intangibles (Quarter)
3.33M3.14M3.06M2.92M2.74M2.56M2.35M2.30M1.92M
Goodwill & Intangibles (Quarter)
45.08M43.57M43.49M44.35M44.64M44.15M40.05M32.48M31.21M
Long-Term Deferred Tax (Quarter)
0.57M0.57M0.67M1.06M0.33M0.36M0.61M4.07M5.57M
Other Non-Current Assets (Quarter)
1.64M1.56M1.60M1.56M0.81M1.27M1.35M76.14M1.96M4.86M0.02M0.44M0.72M-0.12M1.08M1.33M
Non-Current Assets (Quarter)
146.64M136.39M133.38M129.06M123.16M118.87M111.43M77.52M72.71M15.80M16.44M15.60M15.90M14.99M15.17M16.58M16.62M20.63M
Assets (Quarter)
188.13M185.69M188.42M165.81M153.45M162.08M170.50M4.11M106.47M29.43M25.70M24.54M24.58M24.66M25.06M41.13M37.46M39.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.08M4.08M2.96M2.57M0.93M2.60M2.53M1.78M3.35M0.15M0.13M0.50M0.09M0.12M0.15M
Notes Payables (Quarter)
0.84M0.45M0.12M0.31M0.51M0.54M0.48M2.17M
Payables (Quarter)
3.12M4.08M2.96M2.57M0.93M2.60M2.53M2.45M4.19M0.61M0.25M0.81M0.60M0.54M0.60M0.15M2.17M
Accumulated Expenses (Quarter)
11.22M10.79M10.84M10.20M6.81M9.14M2.32M4.29M8.72M0.05M0.12M0.08M0.26M
Other Accumulated Expenses (Quarter)
0.58M4.39M7.86M1.31M12.44M0.98M1.76M0.95M3.80M4.06M3.80M3.80M0.20M0.64M
Short term Debt (Quarter)
12.71M11.99M19.07M20.20M15.74M11.48M2.85M0.94M5.29M6.53M0.12M0.31M0.51M0.54M0.48M2.17M
Current Leases (Quarter)
20.52M20.26M19.94M19.79M18.58M17.93M16.82M5.60M3.18M0.05M0.05M0.05M
Current Taxes (Quarter)
0.05M0.28M2.05M0.04M0.04M5.27M0.06M0.03M4.46M
Current Deferred Revenue (Quarter)
57.73M53.14M49.90M51.60M51.90M51.38M43.73M33.32M24.99M0.79M0.67M0.29M0.12M
Total Current Liabilities (Quarter)
173.69M172.89M178.98M176.95M171.28M158.38M124.59M111.81M86.98M10.73M0.66M5.10M4.29M5.07M4.63M0.89M0.28M2.48M
Non-Current Liabilities
Mortgages (Quarter)
3.91M4.07M4.19M5.09M5.26M5.26M5.34M
Non-Current Deffered Revenue (Quarter)
7.27M6.85M7.08M6.71M5.56M4.61M
Pension (Quarter)
20.95M
Minority Interest (Quarter)
2.73M3.02M3.93M2.43M1.75M2.21M2.90M
Liabilities from Discontinued Operations (Quarter)
2.57M3.07M107.04M
Non-Current Deferred Tax Liability (Quarter)
1.48M0.76M1.15M1.16M0.90M0.81M0.69M0.01M
Operating Leases (Quarter)
40.57M33.77M37.01M30.24M24.77M22.06M9.36M4.48M0.32M0.28M0.29M
Other Non-Current Liabilities (Quarter)
58.03M51.09M52.86M40.61M6.74M6.74M0.20M0.20M0.44M0.44M
Total Non-Current Liabilities (Quarter)
54.61M45.88M49.19M43.57M37.65M36.40M20.95M13.56M6.74M6.74M4.87M0.32M0.28M0.29M
Total Liabilities (Quarter)
228.30M218.76M228.17M220.51M153.45M196.02M160.99M132.76M100.54M10.73M7.40M5.10M4.29M5.07M4.63M1.21M0.56M2.76M
Shareholder's Equity
Total Debt (Quarter)
12.90M11.99M19.07M20.20M15.74M11.48M2.85M0.94M0.91M6.53M0.12M0.31M0.51M0.54M0.48M2.17M
Common Equity (Quarter)
-40.17M-33.07M-39.75M-54.71M-33.94M5.72M6.21M18.70M18.30M18.30M19.18M19.44M20.30M19.59M20.43M39.92M36.90M37.16M
Liabilities and Shareholders Equity (Quarter)
190.88M185.69M188.42M165.81M153.45M162.08M170.50M4.11M108.14M29.43M25.70M24.54M24.58M24.66M25.06M41.13M37.46M39.92M
Retained Earnings (Quarter)
-88.75M-102.45M-113.23M-141.27M-170.54M210.02M-198.24M196.86M-184.89M-186.60M-187.33M-188.03M-188.60M-188.59M-193.43M-197.65M