Bit Origin Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.48	0.06	1.41	0.02	0.02	0
Short-Term Investments	8.27	-	0.18	2.08	0.14	-
Cash & Short-Term Investments	8.76	0.06	1.59	2.1	0.16	0
Cash Growth	4102.47%	-96.50%	-24.41%	1215.40%	8118.89%	-99.87%
Other Receivables	3.03	2.93	5.08	0.47	4.42	-
Total Trade Receivables	3.03	2.93	5.08	0.47	4.42	-
Other Current Assets	0.92	0.55	0.02	1	19.35	32.52
Total Current Assets	12.71	3.54	6.68	3.57	23.93	32.52
Net Property, Plant & Equipment	-	-	-	7.37	8.03	-
Long-Term Investments	-	-	-	2.39	3	-
Other Long-Term Assets	0.2	-	-	-	-	8.35
Total Assets	12.91	3.54	6.68	13.34	34.95	40.88
Accounts Payable	-	-	-	0.67	-	-
Accrued Expenses	0.28	0.37	0.61	0.33	0.3	0.94
Short-Term Debt	-	-	-	0.82	-	-
Current Portion of Long-Term Debt	-	-	1.88	0.77	-	1.3
Other Current Liabilities	-	-	-	-	-	36.46
Total Current Liabilities	0.28	0.37	2.49	2.59	0.3	38.7
Long-Term Debt	14.43	-	-	-	-	-
Total Long-Term Liabilities	14.43	-	-	-	-	-
Total Liabilities	14.72	0.37	5.78	3.07	0.3	42.5
Common Stock	0	17.69	2.33	1.01	0.92	0.41
Additional Paid-in Capital	106.08	74.47	81.07	73.45	69.72	32.18
Accumulated Other Comprehensive Income	-0.53	-	-	-	-	1.1
Retained Earnings	-106.65	-88.27	-81.73	-64.2	-35.98	-36.9
Total Common Shareholders' Equity	-1.1	3.9	1.66	10.26	34.66	-3.22
Minority Interest	-0.71	-0.74	-0.75	-	-	1.6
Shareholders' Equity	-1.8	3.16	0.91	10.26	34.66	-1.62
Total Liabilities & Equity	12.91	3.54	6.68	13.34	34.95	40.88
Total Debt	14.43	0	1.88	1.59	0	1.3
Net Cash (Debt)	-5.67	0.06	-0.29	0.51	0.16	-1.3
Net Cash Growth	-	-	-	220.08%	-	-
Net Cash Per Share	-0.24	0.00	-0.06	9.35	4.75	-70.39
Book Value	-1.1	3.9	1.66	10.26	34.66	-3.22
Book Value Per Share	-0.05	0.17	0.32	187.75	1031.14	-174.69
Tangible Book Value	-1.1	3.9	1.66	10.26	34.66	-3.22
Tangible Book Value Per Share	-0.05	0.17	0.32	187.75	1031.14	-174.69

SEC Filings: 10-K · 10-Q