BitVentures Balance Sheet (2019-2025) | BVC

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Balance Sheet Jun2019 Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Accumulated Depreciation (Quarter) 20.77M25.13M30.29M38.05M0.06M0.01M
Assets
Current Assets
Cash & Equivalents (Quarter) 2.52M15.29M5.96M47.18M67.98M75.53M79.64M76.91M124.06M43.70M13.31M11.23M0.95M
Receivables - Net (Quarter) 42.60M56.97M81.91M78.62M91.93M72.93M85.59M85.26M59.27M21.51M27.97M25.98M
Receivables - Other (Quarter) 45.41M41.78M26.40M19.52M15.07M10.02M5.18M4.78M3.88M27.97M
Receivables (Quarter) 42.60M102.39M121.78M106.46M111.45M87.76M95.61M88.57M64.05M24.97M55.94M25.98M
Inventory (Quarter) 1.54M
Prepaid Assets (Quarter) 0.25M6.98M8.93M1.46M8.50M1.42M8.36M6.62M6.28M0.32M0.07M0.14M
Current Assets (Quarter) 135.11M168.89M175.45M228.58M186.21M203.52M182.90M209.85M89.31M15.50M11.30M9.88M
Non-Current Assets
Land & Improvements (Quarter) 18.24M
Property, Plant & Equipment (Net) (Quarter) 4.81M3.65M3.06M3.27M49.97M49.30M52.14M49.93M36.92M0.00M0.00M0.01M
Long-Term Investments (Quarter) 0.15M0.14M0.14M
Goodwill (Quarter) 1.85M2.28M5.25M4.39M13.63M4.26M11.40M3.95M36.79M
Intangibles (Quarter) 4.15M4.49M3.98M3.75M3.67M5.09M15.65M14.08M2.17M2.29M
Goodwill & Intangibles (Quarter) 1.85M6.43M9.79M8.43M17.38M7.95M16.49M56.54M50.87M2.14M2.29M
Long-Term Deferred Tax (Quarter) 0.36M0.40M0.05M0.10M0.06M0.11M0.10M0.10M0.01M
Other Non-Current Assets (Quarter) 0.26M0.65M0.69M1.15M1.58M259.05M0.91M1.38M
Non-Current Assets (Quarter) 9.59M9.19M7.77M8.26M55.28M66.93M138.54M129.02M57.85M1.24M0.00M0.01M
Assets (Quarter) 144.69M178.09M183.22M236.84M241.49M270.45M321.44M338.88M147.16M16.74M11.31M9.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.48M
Notes Payables (Quarter) 0.30M
Payables (Quarter) 0.30M0.48M
Accumulated Expenses (Quarter) 5.48M21.46M13.64M43.13M24.27M9.07M13.41M24.62M15.69M0.41M
Other Accumulated Expenses (Quarter) 1.51M31.31M23.03M1.43M59.75M5.49M67.77M61.85M47.31M0.43M0.16M
Short term Debt (Quarter) 8.36M10.84M14.73M3.84M3.84M0.30M5.26M5.44M5.43M11.49M11.06M
Current Leases (Quarter) 11.93M1.06M
Current Taxes (Quarter) 16.29M18.09M34.21M23.96M0.09M
Current Deferred Revenue (Quarter) 6.08M5.68M5.13M
Total Current Liabilities (Quarter) 70.95M113.18M81.62M123.16M115.69M118.26M130.85M144.09M112.25M13.93M11.07M0.16M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 4.64M4.39M4.37M4.32M
Minority Interest (Quarter) 4.64M4.39M4.37M4.32M
Liabilities from Discontinued Operations (Quarter) 2.93M
Operating Leases (Quarter) 17.23M14.35M10.32M0.25M
Non-Current Deferred Tax Liability (Quarter) 0.33M0.56M0.56M0.58M0.55M0.54M0.61M3.12M2.86M0.32M
Other Non-Current Liabilities (Quarter) 1.28M0.20M0.15M
Total Non-Current Liabilities (Quarter) 3.14M2.95M2.38M2.11M1.15M0.71M20.49M17.29M10.64M0.25M
Total Liabilities (Quarter) -57.39M74.09M116.14M84.00M125.27M116.84M118.97M151.34M161.37M122.89M14.18M11.07M0.16M
Shareholder's Equity
Total Debt (Quarter) 8.36M10.67M14.93M3.84M3.83M0.30M5.15M5.44M5.34M11.49M11.06M
Common Equity (Quarter) 57.39M70.60M61.95M99.22M111.57M124.65M146.84M165.70M173.13M19.94M2.56M9.73M
Shareholder's Equity (Quarter) 57.39M70.60M111.57M146.84M158.72M2.56M0.24M9.73M
Liabilities and Shareholders Equity (Quarter) 144.69M175.34M185.75M236.84M240.82M270.45M314.77M338.88M144.76M16.74M11.31M9.89M
Retained Earnings (Quarter) -0.88M5.61M8.06M0.66M15.80M1.28M55.95M2.38M1.88M-30.70M-33.02M-36.07M
Treasury Shares (Quarter) 1.78M
Shares Outstanding (Quarter) 7.34M7.06M8.67M8.49M8.00M56.00M168.00M