BitVentures reported total assets of $14.66M and total liabilities of $0.02M for the quarter ended Dec 2025, down 90.0% year over year. This balance sheet covers 15 quarters of results from Jun 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2019 | Mar2020 | Jun2020 | Dec2020 | Mar2021 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 20.77M | 25.13M | 30.29M | 38.05M | 0.06M | 0.01M | |||||||||
| Receivables - Notes | 4.67M | -0.24M | 9.10M | ||||||||||||
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.52M | 15.29M | 5.96M | 47.18M | 67.98M | 75.53M | 79.64M | 76.91M | 124.06M | 43.70M | 13.31M | 11.23M | 0.95M | 6.83M | |
| Receivables - NetNet Receivables | 42.60M | 56.97M | 81.91M | 78.62M | 91.93M | 72.93M | 85.59M | 85.26M | 59.27M | 21.51M | 27.97M | 25.98M | 0.01M | ||
| Receivables - OtherOther Receivables | 0.32M | 45.41M | 41.78M | 26.40M | 19.52M | 15.07M | 10.02M | 5.18M | 4.78M | 3.88M | 27.97M | ||||
| Receivables | 42.92M | 102.39M | 121.78M | 106.46M | 111.45M | 87.76M | 95.61M | 88.57M | 64.05M | 24.97M | 55.94M | 25.98M | 0.01M | ||
| Inventory | 1.54M | 0.02M | |||||||||||||
| Prepaid Assets | 6.13M | 6.98M | 8.93M | 7.98M | 8.50M | 7.76M | 8.36M | 6.62M | 6.28M | 0.32M | 0.07M | 0.14M | 0.38M | ||
| Current Assets | 135.11M | 168.89M | 175.45M | 228.58M | 186.21M | 203.52M | 182.90M | 209.85M | 89.31M | 15.50M | 11.30M | 9.88M | 14.65M | ||
| Non-Current Assets | |||||||||||||||
| Land & Improvements | 18.24M | ||||||||||||||
| Property, Plant & Equipment (Net) | 4.81M | 3.65M | 3.06M | 3.27M | 49.97M | 49.30M | 52.14M | 49.93M | 36.92M | 0.00M | 0.00M | 0.01M | 0.01M | ||
| Long-Term Investments | 0.15M | 0.14M | 0.14M | ||||||||||||
| Goodwill | 11.40M | 42.09M | 36.79M | ||||||||||||
| Intangibles | 4.15M | 4.49M | 3.98M | 3.75M | 3.67M | 5.09M | 15.65M | 14.08M | 2.17M | 2.29M | |||||
| Goodwill & Intangibles | 0.89M | 4.42M | 4.04M | 0.14M | 3.66M | 16.49M | 56.54M | 50.87M | 2.14M | 2.29M | |||||
| Long-Term Deferred Tax | 0.36M | 0.40M | 0.05M | 0.10M | 0.06M | 0.11M | 0.10M | 0.10M | 0.01M | ||||||
| Other Non-Current Assets | 0.26M | 0.65M | 0.69M | 1.15M | 1.58M | 0.88M | 0.91M | 1.38M | 1.87M | ||||||
| Non-Current Assets | 9.59M | 9.19M | 7.77M | 8.26M | 55.28M | 66.93M | 138.54M | 129.02M | 57.85M | 1.24M | 0.00M | 0.01M | 0.01M | ||
| Assets | 144.69M | 178.09M | 183.22M | 236.84M | 241.49M | 270.45M | 321.44M | 338.88M | 147.16M | 16.74M | 11.31M | 9.89M | 14.66M | ||
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 4.13M | 0.48M | 0.75M | 9.52M | 150.00 | ||||||||||
| Notes Payables | 8.36M | 3.84M | 5.49M | 5.44M | |||||||||||
| Payables | 8.36M | 3.84M | 5.49M | 4.05M | 5.91M | 0.74M | 9.52M | 150.00 | |||||||
| Accumulated Expenses | -1.40M | -4.05M | 21.46M | 13.64M | 19.68M | 24.27M | 12.62M | 13.41M | 24.62M | 15.69M | 0.41M | ||||
| Other Accumulated Expenses | 0.04M | 23.84M | 10.84M | 14.73M | 43.13M | 3.84M | 5.49M | 5.26M | 5.44M | 5.43M | 0.43M | 0.01M | 0.16M | 0.02M | |
| Short term Debt | 0.30M | -2.28M | |||||||||||||
| Current Leases | 11.93M | 0.25M | |||||||||||||
| Current Taxes | 16.29M | 19.22M | 16.99M | 18.09M | 17.02M | 18.22M | 21.17M | 23.96M | 23.31M | 0.09M | |||||
| Current Deferred Revenue | 6.08M | 5.68M | 5.13M | ||||||||||||
| Curent Deferred Tax Liability | 2.77M | ||||||||||||||
| Total Current Liabilities | 70.95M | 113.18M | 81.62M | 123.16M | 115.69M | 118.26M | 130.85M | 144.09M | 112.25M | 13.93M | 11.07M | 0.16M | 0.02M | ||
| Non-Current Liabilities | |||||||||||||||
| Non-Current Debt | -21.98M | ||||||||||||||
| Preferred Stock Liabilities | 4.64M | 4.39M | 4.37M | 4.32M | 0.01M | ||||||||||
| Minority Interest | 4.64M | 16.16M | 14.41M | 13.92M | |||||||||||
| Liabilities from Discontinued Operations | 2.93M | ||||||||||||||
| Operating Leases | 9.08M | 11.93M | 13.75M | 1.06M | |||||||||||
| Non-Current Deferred Tax Liability | 0.33M | 0.56M | 0.56M | 0.58M | 0.55M | 0.54M | 0.52M | 3.12M | 2.86M | 0.32M | |||||
| Other Non-Current Liabilities | 17.75M | ||||||||||||||
| Total Non-Current Liabilities | 3.14M | 2.95M | 2.38M | 2.11M | 1.15M | 0.71M | 20.49M | 17.29M | 10.64M | 0.25M | |||||
| Total Liabilities | -57.39M | 74.09M | 116.14M | 84.00M | 125.27M | 116.84M | 118.97M | 151.34M | 161.37M | 122.89M | 14.18M | 11.07M | 0.16M | 0.02M | |
| Shareholder's Equity | |||||||||||||||
| Total Debt | 8.36M | 3.84M | 5.79M | 5.44M | |||||||||||
| Common Equity | 57.39M | 70.60M | 61.95M | 99.22M | 111.57M | 124.65M | 146.84M | 165.70M | 173.13M | 19.94M | 2.56M | 0.24M | 9.73M | 14.64M | |
| Liabilities and Shareholders Equity | 144.69M | 175.34M | 185.75M | 236.84M | 240.82M | 270.45M | 314.77M | 338.88M | 144.76M | 16.74M | 11.31M | 9.89M | 14.66M | ||
| Retained Earnings | 70.65M | 47.58M | 75.64M | 77.85M | 79.53M | 77.40M | 73.59M | 73.62M | 72.91M | 33.26M | 33.26M | 45.78M | 45.95M | ||
| Preferred Shares | 0.04M |