BTC Digital Balance Sheet (2018-2025) | BTCT

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Balance Sheet	Jun2020	Aug2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	23.15M		19.02M	15.16M	9.74M	22.33M	43.44M	27.72M	2.02M	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	1.56M	0.81M	1.27M	1.35M	1.38M	1.99M					0.33M		0.33M	0.83M	1.18M		3.39M
Cash & Current Investments (Quarter)	29.15M		30.93M	16.72M	10.66M	23.60M	44.62M	29.11M	4.01M	0.05M		0.21M		0.37M	0.03M	0.61M	0.85M	16.08M	6.40M	3.79M
Receivables - Net (Quarter)	6.39M	1.83M	6.01M	4.24M	3.38M	0.99M	2.02M	6.93M	0.33M	8.63M				5.49M	1.73M	0.44M	1.69M	5.48M	4.55M	6.22M
Receivables - Other (Quarter)	0.96M		0.90M	0.93M	0.91M	0.87M	0.50M	1.14M	0.58M	0.09M								0.20M		0.23M
Receivables (Quarter)	7.35M	1.83M	6.92M	5.18M	1.63M	1.85M	2.51M	8.06M	0.91M	8.72M				5.49M	1.73M	0.44M	1.69M	5.68M	4.55M	6.45M
Current Deferred Tax Assets (Quarter)								5.04M
Prepaid Assets (Quarter)	2.93M		7.87M	7.64M	5.84M	7.51M	6.07M	6.04M	6.71M	4.86M				0.37M	0.48M	8.13M	7.44M	2.89M	7.92M	4.51M
Current Assets (Quarter)	49.30M		55.04M	36.74M	30.29M	36.56M	59.07M	60.96M	20.95M	13.63M				8.94M	8.69M	9.68M	9.89M	24.55M	20.83M	19.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	24.01M		22.50M	22.16M	20.74M	19.51M	17.60M	13.42M	2.46M	13.00M				12.70M	12.98M	12.06M	11.14M	12.17M	12.01M	15.97M
Long-Term Investments (Quarter)	3.75M		4.35M	3.70M	3.93M	4.02M	4.75M	3.82M	6.00M	2.80M				2.90M	2.91M	2.92M	4.02M	4.02M	4.25M	4.31M
Goodwill (Quarter)	40.43M		40.44M	41.43M	41.91M	41.56M	37.71M	30.18M	29.26M
Intangibles (Quarter)	3.14M		3.06M	2.92M	2.74M	2.40M	2.35M	2.30M	1.03M									1.08M	1.33M
Goodwill & Intangibles (Quarter)	43.57M		43.49M	44.35M	45.12M	43.96M	39.89M	32.48M	30.29M									1.08M	1.33M
Long-Term Deferred Tax (Quarter)	0.57M		0.67M	1.06M	0.33M	0.36M	0.61M	4.07M	5.65M
Other Non-Current Assets (Quarter)	7.56M		6.81M	1.56M	6.03M	5.60M	5.37M	22.24M	3.03M	0.09M				0.44M	0.33M
Non-Current Assets (Quarter)	136.39M		133.38M	129.06M	123.16M	118.50M	111.43M	77.52M	61.82M	15.80M				15.60M	15.90M	14.99M	15.17M	16.58M	16.62M	20.63M
Assets (Quarter)	185.69M		188.42M	165.81M	153.45M	155.06M	170.50M	138.48M	82.77M	29.43M				24.54M	24.58M	24.66M	25.06M	41.13M	37.46M	39.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.08M		2.96M	2.57M	0.93M	1.75M		2.53M	1.77M	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)	4.08M		2.96M	2.57M	0.94M	1.75M		2.53M	1.77M	4.19M				0.25M	0.81M	0.60M	0.54M	0.60M	0.15M	2.43M
Accumulated Expenses (Quarter)	8.36M		10.27M	6.95M	10.44M	8.89M	7.85M	4.29M	2.86M
Other Accumulated Expenses (Quarter)				9.95M				4.08M		3.80M				1.81M		0.29M	0.29M
Short term Debt (Quarter)	4.39M		7.86M	20.20M	12.44M	68.50M		1.76M	101.64M	6.53M				0.12M	0.31M	0.51M	0.54M	0.48M		2.17M
Current Leases (Quarter)	20.26M		19.94M	19.79M	18.58M	17.92M	16.82M	5.60M	3.23M									0.05M		0.05M
Current Taxes (Quarter)	0.28M		2.05M	5.09M	0.04M	0.04M	0.06M	0.03M	0.12M
Current Deferred Revenue (Quarter)	53.14M		49.90M	58.68M	51.90M	51.34M	43.73M	33.32M	25.39M					0.79M		0.67M	0.29M	0.12M
Total Current Liabilities (Quarter)	172.89M		178.98M	176.95M	171.28M	210.56M	124.59M	111.81M	182.32M	10.73M				5.10M	4.29M	5.07M	4.63M	0.89M	0.28M	2.48M
Non-Current Liabilities
Non-Current Debt (Quarter)				7.57M				4.77M		6.53M
Non-Current Deffered Revenue (Quarter)	7.27M		6.85M	7.08M				5.56M
Pension (Quarter)								133.94M
Minority Interest (Quarter)	3.02M		3.93M	2.43M				2.21M
Liabilities from Discontinued Operations (Quarter)								20.95M
Non-Current Deferred Tax Liability (Quarter)	0.76M		1.15M	1.16M		0.90M	0.81M	0.69M	0.02M
Operating Leases (Quarter)	33.77M		37.01M	30.24M		24.75M	22.06M	9.36M	4.53M									0.32M	0.28M	0.29M
Other Non-Current Liabilities (Quarter)				58.03M				52.86M										0.20M		0.44M
Total Non-Current Liabilities (Quarter)	45.88M		49.19M	43.57M		37.62M	36.40M	20.95M	13.78M									0.32M	0.28M	0.29M
Total Liabilities (Quarter)	218.76M		228.17M	220.51M		248.18M	160.99M	132.76M	196.09M	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)	4.39M		7.86M	27.78M	12.57M	68.50M		6.53M	101.64M	13.07M				0.12M	0.31M	0.51M	0.54M	0.48M		2.17M
Common Equity (Quarter)	-33.07M		-39.75M	-54.71M				5.72M		18.70M	18.30M	18.30M	19.18M	19.44M	20.30M	19.59M	20.43M	39.92M		37.16M
Shareholder's Equity (Quarter)	-36.09M		-43.68M	-54.71M				5.72M		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)	185.69M		188.42M	165.81M	155.10M	155.06M	169.82M	138.48M	82.77M	29.43M				24.54M	24.58M	24.66M	25.06M	41.13M	37.46M	39.92M
Retained Earnings (Quarter)	-102.45M		-113.23M	-141.27M				-206.55M		-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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