BTC Digital Balance Sheet (2018-2025) | BTCT

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 27.40M21.53M21.50M23.15M19.02M15.16M9.74M15.56M43.44M27.72M1.56M0.05M0.21M0.04M0.03M0.29M0.03M14.90M6.40M
Short-term Investments 6.00M11.91M0.33M0.33M0.83M1.18M
Cash & Current Investments 27.40M21.53M21.50M29.15M30.34M15.16M9.85M15.56M43.27M27.72M1.56M0.05M0.21M0.37M0.03M0.61M0.85M16.08M6.40M
Receivables - Net 1.13M0.25M0.06M0.45M0.82M4.41M6.39M2.90M4.24M0.71M0.99M2.02M6.93M6.52M8.63M5.49M1.73M0.44M1.69M5.48M4.55M
Receivables - Other -0.03M1.37M0.32M0.27M0.27M1.20M1.52M0.74M0.70M1.14M1.11M0.09M0.20M0.64M
Receivables 1.10M0.25M0.06M0.45M2.19M4.74M6.66M6.17M5.44M4.95M1.73M2.71M8.06M7.63M8.72M5.49M1.73M0.44M1.69M5.68M5.18M
Prepaid Assets 15.15M9.19M4.76M2.93M7.87M7.64M5.84M7.51M6.07M6.04M6.71M4.86M2.98M6.20M8.13M7.44M2.89M7.92M
Current Assets 55.50M45.07M41.49M49.30M55.04M36.74M30.29M36.56M59.07M60.96M20.95M13.63M8.94M8.69M9.68M9.89M24.55M20.83M
Non-Current Assets
Property, Plant & Equipment (Net) 30.65M31.23M25.34M24.01M22.50M22.16M20.74M19.51M17.60M13.42M2.46M13.00M12.70M12.98M12.06M11.14M12.17M12.01M
Long-Term Investments 3.39M3.70M3.51M3.75M4.35M3.70M3.93M4.02M4.75M3.82M6.00M2.80M2.90M2.91M2.92M4.02M4.02M4.25M
Goodwill 40.05M42.87M41.10M40.43M40.44M41.43M41.91M41.56M37.71M30.18M29.26M
Intangibles 5.34M3.54M3.33M3.14M3.06M2.92M2.74M2.40M2.35M2.30M1.03M1.08M1.33M
Goodwill & Intangibles 45.39M46.41M44.43M43.57M42.67M44.35M45.12M43.96M39.89M32.48M30.29M1.08M1.33M
Long-Term Deferred Tax 7.79M10.13M0.57M0.57M0.67M1.06M0.33M0.36M0.61M4.07M5.65M
Other Non-Current Assets 2.14M9.19M1.64M1.56M1.60M1.56M0.81M1.27M1.35M4.11M1.99M4.86M0.44M0.72M
Non-Current Assets 90.10M162.58M146.64M136.39M133.38M129.06M123.16M118.50M111.43M77.52M61.82M15.80M15.60M15.90M14.99M15.17M16.58M16.62M
Assets 145.61M207.65M188.13M185.69M188.42M165.81M153.45M155.06M170.50M138.48M82.77M29.43M24.54M24.58M24.66M25.06M41.13M37.46M
Liabilities
Current Liabilities
Accounts Payables 11.37M6.88M11.22M10.79M10.84M6.95M6.81M4.38M2.32M5.72M6.70M3.35M0.13M0.15M0.09M0.12M0.08M
Notes Payables 0.84M0.12M0.31M0.51M0.54M0.48M
Payables 11.37M6.88M11.22M10.79M10.63M6.95M6.89M4.38M2.31M5.72M6.70M4.19M0.25M0.46M0.60M0.54M0.60M0.08M
Accumulated Expenses 9.82M10.52M7.52M8.36M10.27M10.20M10.44M8.89M7.85M4.29M2.86M
Other Accumulated Expenses 0.32M9.95M107.04M3.80M4.06M3.80M3.80M
Short term Debt 13.05M20.20M4.77M6.53M0.12M0.31M0.51M0.54M0.48M
Current Leases 20.17M20.52M20.26M19.94M19.79M18.58M17.92M16.82M5.60M3.23M0.05M
Current Taxes 0.50M3.70M0.05M0.28M2.05M5.09M0.04M0.04M0.06M0.03M0.12M
Current Deferred Revenue 62.49M66.52M57.73M53.14M49.90M58.68M51.90M51.34M43.73M33.32M25.39M0.79M0.67M0.29M0.12M
Total Current Liabilities 150.31M180.50M173.69M172.89M178.98M176.95M171.28M210.56M124.59M111.81M182.32M10.73M5.10M4.29M5.07M4.63M0.89M0.28M
Non-Current Liabilities
Non-Current Debt 2.90M0.12M0.58M4.39M7.86M7.57M12.44M68.50M1.76M101.64M6.53M
Non-Current Deffered Revenue 8.59M7.27M6.85M7.08M5.56M
Pension 133.94M
Minority Interest 3.43M2.54M2.73M3.02M3.93M2.43M2.21M
Liabilities from Discontinued Operations 20.95M
Non-Current Deferred Tax Liability 3.34M2.00M1.48M0.76M1.15M1.16M0.90M0.81M0.69M0.02M
Operating Leases 47.33M40.57M33.77M37.01M30.24M24.75M22.06M9.36M4.53M0.32M0.28M
Other Non-Current Liabilities 61.20M69.54M60.28M59.59M56.09M58.03M54.40M-0.13M47.90M52.86M40.61M0.20M
Total Non-Current Liabilities 11.87M61.62M54.61M45.88M49.19M43.57M-54.98M37.62M36.40M20.95M13.78M0.32M0.28M
Total Liabilities 162.18M242.12M228.30M218.76M228.17M220.51M248.18M160.99M132.76M196.09M10.73M5.10M4.29M5.07M4.63M1.21M0.56M
Shareholder's Equity
Total Debt 2.90M13.17M0.58M4.39M7.71M27.78M12.57M68.50M6.53M101.64M13.07M0.12M0.31M0.51M0.54M0.48M
Common Equity -16.57M-34.47M-42.90M-54.71M5.72M18.70M19.44M20.30M19.59M20.43M39.92M36.90M
Shareholder's Equity -16.57M-34.47M-40.17M-33.07M-39.75M-54.71M5.72M18.70M19.44M20.30M19.59M20.43M39.92M36.90M
Liabilities and Shareholders Equity 145.61M207.65M188.13M185.69M184.83M165.81M155.10M155.06M169.82M138.48M82.77M29.43M24.54M24.58M24.66M25.06M41.13M37.46M
Treasury Shares 0.03M0.03M0.01M
Retained Earnings -44.24M-74.52M-88.75M-102.45M-113.23M-141.27M-206.55M-178.22M-186.60M-187.33M-188.03M-188.60M-188.59M-193.43M