Bitcoin Depot Inc. (BTMCQ)
OTCMKTS · Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
At close: Aug 20, 2026
Bitcoin Depot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 65.63 | 29.47 | 29.76 | 37.54 | 38.03 |
Cash & Short-Term Investments | 65.63 | 29.47 | 29.76 | 37.54 | 38.03 |
Cash Growth | 122.69% | -0.96% | -20.73% | -1.28% | -7.59% |
Receivables | 0.64 | 0.28 | 0.25 | 0.26 | 0.09 |
Prepaid Expenses | 1.85 | 1.83 | 2.33 | 1.33 | 2.43 |
Other Current Assets | 12.2 | 2.76 | 1.89 | 1.23 | 6.56 |
Total Current Assets | 80.33 | 34.33 | 34.23 | 40.36 | 47.11 |
Property, Plant & Equipment | 29.1 | 29.44 | 25.34 | 38.96 | 45.62 |
Goodwill | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
Other Intangible Assets | 0.8 | 2.32 | 3.84 | 5.35 | 6.86 |
Long-Term Deferred Tax Assets | 10.58 | 4.56 | 1.8 | - | - |
Other Long-Term Assets | 1.04 | 0.73 | 0.41 | 0.02 | 0.02 |
Total Assets | 130.58 | 80.1 | 74.34 | 93.4 | 108.33 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10.67 | 11.56 | 8.34 | 8.12 | 10.03 |
Accrued Expenses | 39.86 | 14.27 | 15.66 | 7.8 | 5.51 |
Current Portion of Long-Term Debt | 6.97 | 6.02 | 3.99 | 8.05 | 3.2 |
Current Portion of Leases | 2.9 | 4.3 | 7.08 | 18.67 | 17.21 |
Current Income Taxes Payable | 1.73 | 2.21 | 2.48 | 0.65 | - |
Current Unearned Revenue | 0.34 | 0.02 | 0.3 | 0.02 | - |
Other Current Liabilities | 1.19 | 2.25 | 5.14 | 3.51 | 1.62 |
Total Current Liabilities | 63.67 | 40.63 | 42.99 | 46.81 | 37.57 |
Long-Term Debt | 53.52 | 49.46 | 17.1 | 29.52 | 33.5 |
Long-Term Leases | 1.97 | 3.72 | 3.17 | 6.39 | 15.4 |
Long-Term Deferred Tax Liabilities | - | 0.6 | 0.85 | 1.24 | 1.49 |
Other Long-Term Liabilities | - | 2.18 | 0.87 | - | 1.39 |
Total Liabilities | 119.16 | 96.59 | 64.96 | 83.96 | 89.35 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 7.4 | 17.62 |
Additional Paid-In Capital | 62.55 | 21.49 | 17.33 | - | - |
Retained Earnings | -49.61 | -44.35 | -32.66 | - | - |
Treasury Stock | -0.44 | -0.44 | -0.28 | - | - |
Comprehensive Income & Other | -0.26 | -0.34 | -0.2 | -0.18 | -0.07 |
Total Common Equity | 12.26 | -23.63 | -15.81 | 7.21 | 17.54 |
Minority Interest | -0.84 | 7.15 | 25.19 | 2.23 | 1.43 |
Shareholders' Equity | 11.42 | -16.49 | 9.37 | 9.44 | 18.98 |
Total Liabilities & Equity | 130.58 | 80.1 | 74.34 | 93.4 | 108.33 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 65.36 | 63.51 | 31.33 | 62.62 | 69.31 |
Net Cash (Debt) | 0.27 | -34.04 | -1.57 | -25.08 | -31.28 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.04 | -12.29 | -0.66 | - | - |
Filing Date Shares Outstanding | 11.13 | 3.1 | 2.06 | - | - |
Total Common Shares Outstanding | 5.02 | 2.72 | 1.94 | - | - |
Working Capital | 16.66 | -6.3 | -8.76 | -6.45 | 9.54 |
Book Value Per Share | 2.44 | -8.67 | -8.17 | - | - |
Tangible Book Value | 2.74 | -34.67 | -28.37 | -6.85 | 1.96 |
Tangible Book Value Per Share | 0.54 | -12.72 | -14.65 | - | - |
Machinery | 52.53 | 47.83 | 45.38 | 52.46 | 14.45 |
Leasehold Improvements | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |