Bitfufu Balance Sheet (2022-2025) | FUFUW

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Balance Sheet Dec2022 Jun2023 Dec2023 Mar2024 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 60.43M60.43M32.01M87.16M48.35M6.91M40.09M27.76M
Short-term Investments (Quarter) 0.52M
Cash & Current Investments (Quarter) 60.43M60.43M32.01M87.16M48.35M6.91M40.09M28.28M
Receivables - Net (Quarter) 6.88M4.15M3.03M2.61M10.93M18.93M12.33M
Receivables - Other (Quarter) 0.08M0.04M0.01M7.94M4.10M28.55M75.02M
Receivables (Quarter) 6.96M4.19M3.04M10.55M15.03M47.48M87.34M
Inventory (Quarter) 9.31M33.97M46.42M0.25M0.14M
Prepaid Assets (Quarter) 12.52M0.07M3.11M0.36M18.24M9.36M
Current Assets (Quarter) 87.57M121.27M223.89M215.67M265.27M319.52M324.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 106.29M81.86M75.75M69.68M55.98M70.53M20.67M
Long-Term Investments (Quarter) 0.07M0.18M
Goodwill (Quarter) 6.48M4.24M
Intangibles (Quarter) 8.01M43.98M76.51M106.64M129.94M171.36M
Goodwill & Intangibles (Quarter) 8.01M43.98M76.51M106.64M129.94M177.84M4.24M
Long-Term Deferred Tax (Quarter) 4.47M4.22M4.40M4.84M8.60M7.86M7.52M
Other Non-Current Assets (Quarter) 2.68M2.68M3.01M
Non-Current Assets (Quarter) 110.76M88.76M82.84M77.53M112.41M148.08M33.04M
Assets (Quarter) 198.34M210.03M306.73M293.20M377.68M467.61M357.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.29M0.00M5.37M1.97M2.14M14.12M10.83M16.06M
Notes Payables (Quarter) 1.47M1.54M
Payables (Quarter) 4.76M0.00M6.91M1.97M2.14M14.12M10.83M16.06M
Accumulated Expenses (Quarter) 0.97M1.10M5.18M3.92M
Other Accumulated Expenses (Quarter) 67.16M30.23M23.50M0.04M0.26M0.81M2.22M
Short term Debt (Quarter) 35.00M15.00M
Current Leases (Quarter) 0.25M
Current Taxes (Quarter) 5.13M-2.35M2.23M3.22M4.45M2.23M2.07M1.79M
Current Deferred Revenue (Quarter) 6.44M5.29M47.72M42.44M49.22M15.76M39.07M50.57M
Total Current Liabilities (Quarter) 82.06M86.36M76.46M63.24M63.89M107.74M98.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 109.44M102.44M102.44M102.44M101.30M40.00M94.36M
Minority Interest (Quarter) 5.32M5.50M
Non-Current Deferred Tax Liability (Quarter) 3.90M11.40M9.75M15.07M16.21M14.93M
Operating Leases (Quarter) 0.20M
Other Non-Current Liabilities (Quarter) 21.44M3.35M
Total Non-Current Liabilities (Quarter) 109.44M106.34M113.83M112.19M151.32M157.51M109.49M
Total Liabilities (Quarter) 191.50M192.70M190.29M175.43M215.22M265.25M207.98M
Shareholder's Equity
Total Debt (Quarter) 109.44M102.44M102.44M102.44M136.30M40.00M109.36M
Common Equity (Quarter) 6.84M17.33M162.46M149.60M
Shareholder's Equity (Quarter) 6.84M17.33M116.44M117.77M162.46M202.36M149.60M
Liabilities and Shareholders Equity (Quarter) 198.34M210.03M306.73M293.20M377.68M467.61M357.58M
Treasury Shares (Quarter) 0.20M0.20M0.20M
Retained Earnings (Quarter) 7.28M17.77M60.85M78.17M108.42M46.92M