BTC Digital Balance Sheet (2018-2025) | BTCT

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Balance Sheet	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)	21.50M	23.15M	19.02M	15.16M	9.74M	22.33M	43.44M	27.72M	15.84M	0.05M		0.21M		0.04M	0.03M	0.29M	0.03M	14.90M	6.40M	0.40M
Short-term Investments (Quarter)		6.00M	11.91M											0.33M		0.33M	0.83M	1.18M		3.39M
Cash & Current Investments (Quarter)	21.50M	29.15M		15.16M	9.85M	15.55M	43.27M	27.72M	15.84M	0.05M		0.21M		0.37M	0.03M	0.61M	0.85M	16.08M	6.40M	3.79M
Receivables - Net (Quarter)	4.41M	6.39M	6.01M	4.24M	3.38M	4.54M	2.02M	6.93M	6.45M	8.63M				5.49M	1.73M	0.44M	1.69M	5.48M	4.55M	6.22M
Receivables - Other (Quarter)	0.32M	0.27M	0.27M	1.20M	1.52M	0.74M	0.70M	1.14M	1.09M	0.09M								0.20M	0.64M	0.23M
Receivables (Quarter)	4.74M	6.66M	6.29M	5.44M	4.95M	5.27M	2.71M	8.06M	7.54M	8.72M				5.49M	1.73M	0.44M	1.69M	5.68M	5.18M	6.45M
Current Deferred Tax Assets (Quarter)	7.91M	7.53M	6.63M	7.11M	6.70M	4.87M	4.19M	5.04M	3.18M
Prepaid Assets (Quarter)	4.76M	2.93M	7.87M	7.64M	5.84M	7.64M	6.07M	6.04M	19.03M	4.86M				0.37M	0.48M	8.13M	7.44M	2.89M	7.92M	4.51M
Current Assets (Quarter)	41.49M	49.30M	55.04M	36.74M	30.29M	43.21M	59.07M	60.96M	33.76M	13.63M				8.94M	8.69M	9.68M	9.89M	24.55M	20.83M	19.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	25.34M	24.01M	22.50M	22.16M	20.74M	19.62M	17.60M	13.42M	13.34M	13.00M				12.70M	12.98M	12.06M	11.14M	12.17M	12.01M	15.97M
Long-Term Investments (Quarter)	3.51M	3.75M	4.35M	3.70M	3.93M	4.03M	4.75M	3.82M	5.91M	2.80M				2.90M	2.91M	2.92M	4.02M	4.02M	4.25M	4.31M
Goodwill (Quarter)	41.10M	40.43M	40.44M	41.43M	41.91M	41.59M	37.71M	30.18M	28.81M
Intangibles (Quarter)	3.33M	3.14M	3.06M	2.92M	2.74M	2.56M	2.35M	2.30M	1.92M
Goodwill & Intangibles (Quarter)	44.43M	43.57M	43.49M	44.35M	45.12M	44.12M	39.89M	32.48M	30.72M
Long-Term Deferred Tax (Quarter)	0.57M	0.57M	0.67M	1.06M	0.33M	0.36M	0.61M	4.07M	5.57M
Other Non-Current Assets (Quarter)	1.64M	1.56M	1.60M	1.56M	0.81M	1.27M	1.35M	22.24M	-1.63M	0.09M		0.02M		0.44M	0.33M	-0.12M		1.08M	1.33M
Non-Current Assets (Quarter)	146.64M	136.39M	133.38M	129.06M	123.16M	118.87M	111.43M	77.52M	72.71M	15.80M				15.60M	15.90M	14.99M	15.17M	16.58M	16.62M	20.63M
Assets (Quarter)	188.13M	185.69M	188.42M	165.81M	153.45M	162.08M	170.50M	138.48M	106.47M	29.43M				24.54M	24.58M	24.66M	25.06M	41.13M	37.46M	39.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.08M	4.08M	2.96M	2.57M	0.93M	2.63M	2.32M	2.53M	2.45M	3.35M				0.13M	0.50M	0.09M		0.12M	0.15M	0.26M
Notes Payables (Quarter)										0.84M				0.12M	0.31M	0.51M	0.54M	0.48M		2.17M
Payables (Quarter)	3.08M	4.08M	2.96M	2.57M	0.94M	2.63M	2.31M	2.53M	2.45M	4.19M				0.25M	0.81M	0.60M	0.54M	0.60M	0.15M	2.43M
Accumulated Expenses (Quarter)	7.52M	8.36M	10.27M	10.20M	10.44M	10.46M	7.85M	4.29M	4.16M
Other Accumulated Expenses (Quarter)				9.95M				4.08M		3.80M				1.81M		0.29M	0.29M
Short term Debt (Quarter)	12.71M	11.99M	19.07M	20.20M	15.74M	20.72M	2.85M	0.94M	0.91M	6.53M				0.12M	0.31M	0.51M	0.54M	0.48M		2.17M
Current Leases (Quarter)	20.52M	20.26M	19.94M	19.79M	18.58M	20.30M	16.82M	5.60M	5.43M									0.05M	-0.04M	0.05M
Current Taxes (Quarter)	0.05M	0.28M	2.05M	0.04M	0.04M	5.26M	0.06M	0.03M	5.18M
Current Deferred Revenue (Quarter)	57.73M	53.14M	49.90M	51.60M	51.90M	52.92M	43.73M	33.32M	32.30M					0.79M		0.67M	0.29M	0.12M
Total Current Liabilities (Quarter)	173.69M	172.89M	178.98M	176.95M	171.28M	158.38M	124.59M	111.81M	86.98M	10.73M				5.10M	4.29M	5.07M	4.63M	0.89M	0.28M	2.48M
Non-Current Liabilities
Mortgages (Quarter)	3.91M	4.07M	4.19M	5.09M		5.26M	5.26M	5.34M
Non-Current Debt (Quarter)	0.58M	4.39M	7.86M	7.57M	12.44M	68.50M		1.76M		6.53M
Non-Current Deffered Revenue (Quarter)		7.27M	6.85M	7.08M		7.26M		5.56M	5.39M
Pension (Quarter)								133.94M
Minority Interest (Quarter)	2.73M	3.02M	3.93M	2.43M		1.75M		2.21M	2.90M
Liabilities from Discontinued Operations (Quarter)				2.57M			3.07M	20.95M
Non-Current Deferred Tax Liability (Quarter)	1.48M	0.76M	1.15M	1.16M		1.19M	0.81M	0.69M	0.67M
Operating Leases (Quarter)	40.57M	33.77M	37.01M	30.24M		31.01M	22.06M	9.36M	9.07M									0.32M	0.28M	0.29M
Other Non-Current Liabilities (Quarter)	60.28M	59.59M	56.09M	58.03M	54.40M	-8.43M	47.90M	52.86M	-10.47M									0.20M		0.44M
Total Non-Current Liabilities (Quarter)	54.61M	45.88M	49.19M	43.57M	100.12M	37.65M	36.40M	20.95M	13.56M									0.32M	0.28M	0.29M
Total Liabilities (Quarter)	228.30M	218.76M	228.17M	220.51M	155.10M	196.02M	160.99M	132.76M	100.54M	10.73M	-18.30M	-18.30M	-19.18M	5.10M	4.29M	5.07M	4.63M	1.21M	0.56M	2.76M
Shareholder's Equity
Total Debt (Quarter)	13.29M	16.38M		27.78M	28.49M	89.23M	2.84M	2.70M	0.91M	13.07M				0.12M	0.31M	0.51M	0.54M	0.48M		2.17M
Common Equity (Quarter)		-36.09M	-43.68M	-54.71M				5.72M	5.93M	18.70M	18.30M	18.30M	19.18M	19.44M	20.30M	19.59M	20.43M	39.92M	36.90M	37.16M
Shareholder's Equity (Quarter)	-40.17M	-33.07M	-39.75M	-54.71M		-33.94M		5.72M	3.03M	18.70M	18.30M	18.30M	19.18M	19.44M	20.30M	19.59M	20.43M	39.92M	36.90M	37.16M
Liabilities and Shareholders Equity (Quarter)	188.13M	185.69M	188.42M	165.81M	155.10M	161.95M	169.82M	138.48M	106.47M	29.43M				24.54M	24.58M	24.66M	25.06M	41.13M	37.46M	39.92M
Retained Earnings (Quarter)	-88.75M	-102.45M	-113.23M	-141.27M		-170.54M		-206.55M	-198.24M	-178.22M				-186.60M	-187.33M	-188.03M	-188.60M	-188.59M	-193.43M	-197.65M

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BTC Digital Balance Sheet (2018-2025) | BTCT

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