Rhino Bitcoin reported total assets of $1.55M and total liabilities of $0.39M for the quarter ended Jul 2025, up 68.4% year over year. This balance sheet covers 25 quarters of results from Jul 2019 through Jul 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.51M | 1.65M | 1.92M | 1.91M | 1.88M | 1.78M | 1.68M | 1.54M | 1.35M | 1.34M | 1.20M | 1.11M | 0.82M | 0.74M | 0.56M | 0.43M | 0.34M | 0.28M | 0.16M | 0.03M | |||||
| Short-term InvestmentsInvestments (Current) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.03M | 0.03M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.04M | 0.03M | |||||
| Cash & Current Investments | 1.52M | 1.65M | 1.93M | 1.91M | 1.88M | 1.78M | 1.69M | 1.54M | 1.38M | 1.37M | 1.23M | 1.12M | 0.84M | 0.76M | 0.58M | 0.45M | 0.35M | 0.29M | 0.20M | 0.06M | |||||
| Receivables - NetNet Receivables | 0.03M | 0.01M | 0.01M | 0.24M | 0.04M | 0.02M | 0.01M | 0.03M | 0.04M | 0.03M | 0.01M | 0.08M | 0.34M | 0.07M | 0.13M | 0.13M | 0.08M | 0.04M | 1.00M | ||||||
| Receivables - OtherOther Receivables | 0.23M | 0.00M | 0.02M | 0.19M | 0.03M | 0.12M | 0.27M | 0.12M | 0.14M | 0.28M | 0.21M | ||||||||||||||
| Receivables | 0.03M | 0.01M | 0.01M | 0.48M | 0.04M | 0.02M | 0.02M | 0.03M | 0.04M | 0.03M | 0.03M | 0.28M | 0.38M | 0.20M | 0.40M | 0.25M | 0.22M | 0.33M | 1.21M | ||||||
| Work In Process | 0.02M | 0.46M | 1.09M | 1.28M | 1.35M | 0.72M | 1.66M | 1.86M | |||||||||||||||||
| Prepaid Assets | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 0.96M | ||||||||||||||
| Current Assets | 1.78M | 1.90M | 2.17M | 2.20M | 1.92M | 1.81M | 1.69M | 1.55M | 1.40M | 1.40M | 1.27M | 1.15M | 1.24M | 1.27M | 0.91M | 0.84M | 0.71M | 0.59M | 0.58M | 1.53M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.04M | 0.03M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | |||||||||
| Long-Term Investments | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | |||||||||
| Non-Current Assets | 0.05M | 0.03M | 0.01M | 0.04M | 0.27M | 0.26M | 0.26M | 0.03M | 0.02M | 0.02M | 0.01M | 0.10M | 0.09M | 0.08M | 0.07M | 0.08M | 0.08M | 0.07M | 0.06M | 0.02M | |||||
| Assets | 1.84M | 1.94M | 2.19M | 2.23M | 2.19M | 2.07M | 1.95M | 1.58M | 1.43M | 1.42M | 1.28M | 1.25M | 1.33M | 1.35M | 0.98M | 0.92M | 0.78M | 0.65M | 0.64M | 1.55M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 0.04M | 0.03M | 0.02M | 0.00M | 0.00M | 0.09M | 0.23M | 0.12M | 0.08M | 0.06M | 0.06M | 0.11M | 0.14M | ||||||||||||
| Notes Payables | |||||||||||||||||||||||||
| Payables | 0.04M | 0.03M | 0.02M | 0.00M | 0.00M | 0.09M | 0.23M | 0.12M | 0.08M | 0.06M | 0.06M | 0.11M | 0.14M | ||||||||||||
| Accumulated Expenses | 0.18M | 0.33M | 0.72M | 0.03M | 0.02M | 0.00M | 0.06M | 0.04M | 0.04M | 0.02M | 0.04M | 0.04M | 0.04M | 0.01M | 0.02M | 0.03M | 0.02M | 0.04M | 0.10M | 0.08M | |||||
| Other Accumulated Expenses | 0.02M | 0.03M | 0.04M | 0.02M | 0.03M | 0.02M | 0.03M | 0.01M | 0.02M | 0.02M | 0.02M | 0.04M | 0.10M | 0.06M | |||||||||||
| Current Leases | 0.01M | 0.01M | 0.00M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.01M | 0.00M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | ||||||
| Current Taxes | 702.00 | 440.00 | 494.00 | 481.00 | |||||||||||||||||||||
| Current Deferred Revenue | 0.01M | 0.01M | 0.11M | ||||||||||||||||||||||
| Total Current Liabilities | 0.19M | 0.34M | 0.72M | 0.09M | 0.08M | 0.04M | 0.08M | 0.07M | 0.07M | 0.03M | 0.04M | 0.07M | 0.20M | 0.34M | 0.23M | 0.21M | 0.19M | 0.20M | 0.31M | 0.39M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Operating Leases | 0.01M | 0.01M | 0.00M | 0.04M | 0.01M | 0.01M | 0.00M | 0.03M | 0.02M | 0.01M | 0.00M | 0.09M | 0.08M | 0.05M | 0.04M | 0.03M | 0.06M | 0.02M | 0.01M | ||||||
| Total Non-Current Liabilities | 0.02M | 0.06M | 0.05M | 0.05M | 0.04M | 0.03M | 0.03M | 0.02M | 0.01M | ||||||||||||||||
| Total Liabilities | 0.19M | 0.34M | 0.72M | 0.11M | 0.09M | 0.05M | 0.08M | 0.07M | 0.07M | 0.03M | 0.04M | 0.13M | 0.25M | 0.39M | 0.27M | 0.24M | 0.21M | 0.21M | 0.32M | 0.39M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | |||||||||||||||||||||||||
| Common Equity | 1.65M | 1.60M | 1.46M | 2.13M | 2.10M | 2.02M | -1.86M | 1.52M | 1.36M | 1.39M | 1.24M | 1.12M | 1.08M | 0.96M | 0.72M | 0.68M | 0.57M | 0.44M | 0.32M | 1.16M | |||||
| Liabilities and Shareholders Equity | 1.84M | 1.94M | 2.19M | 2.23M | 2.19M | 2.07M | 1.95M | 1.58M | 1.43M | 1.42M | 1.28M | 1.25M | 1.33M | 1.35M | 0.98M | 0.92M | 0.78M | 0.65M | 0.64M | 1.55M | |||||
| Retained Earnings | 2.46M | 2.46M | 2.46M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.28M | 3.25M | 3.25M | 3.25M | 4.24M |