Rhino Bitcoin Balance Sheet (2019-2025) | RHNO

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Balance Sheet	Jul2019	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 & Equivalents	2.29M	1.81M	1.67M	1.41M	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 Investments				0.00M	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	2.29M	1.81M	1.67M	1.41M	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 - Net	0.01M	0.01M	0.03M	0.02M	0.03M	0.01M	0.01M	0.24M	0.04M	0.02M		0.01M	0.01M	0.02M	0.01M	0.01M	0.08M	0.34M	0.07M	0.13M	0.13M	0.08M	0.04M	1.00M
Receivables - Other												0.00M				0.02M	0.19M	0.03M	0.12M	332.00	0.12M	0.14M	0.28M	0.00M
Receivables	0.01M	0.01M	0.03M	0.02M	0.03M	0.01M	0.01M	0.24M	0.04M	0.02M		0.02M	0.01M	0.02M	0.01M	0.03M	0.28M	0.38M	0.20M	0.13M	0.25M	0.22M	0.33M	1.01M
Work In Process																0.02M	0.46M		1.09M	1.28M	1.35M	0.72M	1.66M	1.86M
Current Deferred Tax Assets												764.00	0.01M	0.01M	0.02M	324.00	0.05M	0.03M	0.03M	0.00M	0.00M	0.00M	0.00M
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	2.50M	1.83M	1.70M	1.67M	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)		0.09M	0.08M	0.06M	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		0.11M	0.09M	0.07M	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	2.50M	1.94M	1.79M	1.74M	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	0.02M	0.02M	0.02M	0.04M	0.18M	0.33M	0.72M	0.04M	0.03M	0.02M	0.06M	0.04M	0.00M	0.02M	0.04M	0.04M	0.06M	0.09M	0.12M	0.08M	0.06M	0.06M	0.11M	0.14M
Payables	0.02M	0.02M	0.02M	0.04M	0.18M	0.33M	0.72M	0.04M	0.03M	0.02M	0.06M	0.04M	0.00M	0.02M	0.04M	0.04M	0.06M	0.09M	0.12M	0.08M	0.06M	0.06M	0.11M	0.14M
Accumulated Expenses	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.00M	0.06M
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
Short term Debt	0.01M
Current Leases		0.01M	0.01M	0.02M	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	0.02M	0.04M	0.05M	0.06M	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	0.03M	0.02M	0.02M	0.03M	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	0.02M	0.05M	0.06M	0.06M	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	0.01M
Common Equity	2.48M	1.90M	1.74M	1.68M	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
Shareholder's Equity	2.48M	1.90M	1.74M	1.68M	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	2.50M	1.94M	1.79M	1.74M	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	-0.02M	-0.60M	-0.76M	-0.81M	-0.85M	-0.90M	-1.03M	-1.15M	-1.18M	-1.26M	-1.41M	-1.76M	-1.91M	-1.90M	-2.04M	-2.15M	-2.19M	-2.31M	-2.52M	-2.59M	-2.68M	-2.82M	-2.93M	-3.05M

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Rhino Bitcoin Balance Sheet (2019-2025) | RHNO

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