BTC Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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	0.35	14.9	0.04	0.05	26.5
Cash & Short-Term Investments	0.35	14.9	0.04	0.05	26.5
Cash Growth	-97.65%	34551.16%	-10.42%	-99.82%	92.07%
Accounts Receivable	6.22	5.48	5.49	8.9	7.81
Other Receivables	0.64	0.2	-	-	1.14
Total Trade Receivables	6.86	5.68	5.49	8.9	8.95
Other Current Assets	12.09	3.98	3.42	5.11	25.87
Total Current Assets	19.3	24.55	8.94	14.06	61.32
Net Property, Plant & Equipment	16.32	12.55	12.7	13.4	30.11
Other Intangible Assets	-	-	-	-	2.31
Goodwill	-	-	-	-	30.36
Long-Term Investments	4.31	4.02	2.9	2.89	3.84
Other Long-Term Assets	-	-	-	-	36.47
Total Assets	39.93	41.13	24.54	30.34	139.3
Accounts Payable	-	0.12	4.18	10.19	9.11
Accrued Expenses	0.26	0.12	-	-	10.07
Short-Term Debt	2.17	0.48	0.13	0.87	0.94
Current Portion of Leases	0.05	0.05	-	-	5.64
Unearned Revenue	-	0.12	0.79	-	86.68
Other Current Liabilities	-	-	-	-	0.03
Total Current Liabilities	2.48	0.89	5.1	11.06	112.47
Long-Term Leases	0.29	0.32	-	-	9.41
Other Long-Term Liabilities	-	-	-	-	11.66
Total Long-Term Liabilities	0.29	0.32	-	-	21.07
Total Liabilities	2.76	1.21	5.1	11.06	133.54
Common Stock	0.55	0.37	0.12	0.06	0.03
Additional Paid-in Capital	234.26	228.14	205.92	202.99	211.26
Retained Earnings	-197.65	-188.59	-186.6	-183.78	-207.77
Total Common Shareholders' Equity	37.16	39.92	19.44	19.28	3.53
Minority Interest	-	-	-	-	2.22
Shareholders' Equity	37.16	39.92	19.44	19.28	5.75
Total Liabilities & Equity	39.93	41.13	24.54	30.34	139.3
Total Debt	2.5	0.85	0.13	0.87	15.99
Net Cash (Debt)	-2.15	14.05	-0.08	-0.82	10.5
Net Cash Per Share	-0.26	4.65	-0.06	-1.20	523.46
Book Value	37.16	39.92	19.44	19.28	3.53
Book Value Per Share	4.52	13.20	13.01	28.24	175.94
Tangible Book Value	37.16	39.92	19.44	19.28	-29.14
Tangible Book Value Per Share	4.52	13.20	13.01	28.24	-1452.04

SEC Filings: 10-K · 10-Q