XTRA Bitcoin Inc. (CBTC)
OTCMKTS
· Delayed Price · Currency is USD
0.0009
+0.0001 (5.88%)
May 9, 2025, 12:34 PM EDT
XTRA Bitcoin Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
| Cash & Equivalents | - | - | - | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 0 | - | - | Upgrade
|
| Receivables | - | - | - | 0.06 | 0.03 | - | Upgrade
|
| Inventory | 0 | 0 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | 0.03 | - | Upgrade
|
| Total Current Assets | 0 | 0 | - | 0.09 | 0.06 | - | Upgrade
|
| Property, Plant & Equipment | 0.65 | 0.68 | 0.58 | 0 | 0 | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Assets | 0.68 | 0.71 | 0.61 | 0.09 | 0.06 | - | Upgrade
|
| Accounts Payable | 0.03 | - | 0.03 | 0.07 | 0.29 | - | Upgrade
|
| Accrued Expenses | 0.35 | 0.35 | 0.03 | 0.11 | 0.07 | - | Upgrade
|
| Short-Term Debt | 0.21 | 0 | 0.1 | 0.21 | 0.34 | - | Upgrade
|
| Other Current Liabilities | 0 | 0.24 | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.58 | 0.58 | 0.17 | 0.38 | 0.7 | - | Upgrade
|
| Long-Term Debt | 0.04 | 0.07 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.38 | 0.38 | 0.35 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0.2 | - | - | - | - | Upgrade
|
| Total Liabilities | 1 | 0.83 | 0.52 | 0.38 | 0.7 | - | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.19 | 0 | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 3.88 | 3.88 | 3.88 | 2.74 | 2.23 | 1.66 | Upgrade
|
| Retained Earnings | -4.41 | -4.21 | -3.99 | -3.02 | -2.86 | -1.67 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.01 | -0.01 | - | Upgrade
|
| Total Common Equity | -0.32 | -0.12 | 0.09 | -0.29 | -0.64 | - | Upgrade
|
| Shareholders' Equity | -0.32 | -0.12 | 0.09 | -0.29 | -0.64 | - | Upgrade
|
| Total Liabilities & Equity | 0.68 | 0.71 | 0.61 | 0.09 | 0.06 | - | Upgrade
|
| Total Debt | 0.62 | 0.45 | 0.45 | 0.21 | 0.34 | - | Upgrade
|
| Net Cash (Debt) | -0.62 | -0.45 | -0.45 | -0.2 | -0.34 | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | - | -0.16 | -0.23 | - | Upgrade
|
| Filing Date Shares Outstanding | 2,048 | 2,048 | - | 1.17 | 1.52 | - | Upgrade
|
| Total Common Shares Outstanding | 2,048 | 2,048 | - | 1.17 | 1.52 | - | Upgrade
|
| Working Capital | -0.58 | -0.58 | -0.17 | -0.29 | -0.64 | - | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | - | -0.25 | -0.42 | - | Upgrade
|
| Tangible Book Value | -0.32 | -0.12 | 0.09 | -0.29 | -0.64 | - | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | - | -0.25 | -0.42 | - | Upgrade
|
Updated Feb 28, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.