BitVentures Limited (BVC)
NASDAQ: BVC · Real-Time Price · USD
10.46
-0.72 (-6.44%)
Aug 3, 2026, 4:00 PM EDT - Market closed
BitVentures Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 | 6.83 | 0.95 | 13.31 | 12.62 | 78.39 | 68.03 |
Short-Term Investments | 7.42 | 8.79 | - | - | - | - |
Cash & Short-Term Investments | 14.25 | 9.74 | 13.31 | 12.62 | 78.39 | 68.03 |
Cash Growth | 46.29% | -26.82% | 5.47% | -83.90% | 15.22% | 343.59% |
Restricted Cash and Segregated Assets | - | - | - | - | 20.19 | 41.2 |
Accounts Receivable | 0.01 | - | - | - | 84.24 | 92 |
Other Receivables | - | - | - | - | 9.87 | 19.53 |
Other Current Assets | 0.4 | 0.14 | 2.19 | 0.32 | 7.64 | 7.98 |
Total Current Assets | 14.66 | 9.88 | 15.5 | 12.94 | 200.33 | 228.74 |
Net Property, Plant & Equipment | 0.01 | 0.01 | 1.24 | 2.2 | 48.53 | 3.27 |
Other Intangible Assets | - | - | - | 2.21 | 5.01 | 3.75 |
Goodwill | - | - | - | - | 11.22 | - |
Long-Term Investments | - | - | - | - | 0.15 | - |
Other Long-Term Assets | - | - | - | - | 0.97 | 1.25 |
Total Assets | 14.66 | 9.89 | 16.74 | 17.35 | 266.21 | 237.01 |
Liabilities
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 |
Accounts Payable | - | - | 9.52 | 11.02 | 17.82 | 23.54 |
Accrued Expenses | 0.02 | 0.16 | 0.43 | 0.47 | 17.94 | 61.26 |
Short-Term Debt | - | - | - | - | 0.3 | - |
Current Portion of Leases | - | - | 1.06 | 1.02 | - | - |
Other Current Liabilities | - | - | 2.93 | - | 80.35 | 38.45 |
Total Current Liabilities | 0.02 | 0.16 | 13.93 | 12.52 | 116.4 | 123.25 |
Long-Term Leases | - | - | 0.25 | 1.31 | - | - |
Other Long-Term Liabilities | - | - | - | 0.32 | 0.7 | 2.11 |
Total Long-Term Liabilities | - | - | 0.25 | 1.63 | 0.7 | 2.11 |
Total Liabilities | 0.02 | 0.16 | 14.18 | 14.15 | 117.1 | 125.36 |
Shareholders' Equity
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 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 45.95 | 45.78 | 33.26 | 33.15 | 76.19 | 77.91 |
Accumulated Other Comprehensive Income | - | - | - | - | 1.26 | 0.66 |
Retained Earnings | -31.33 | -36.07 | -30.7 | -29.96 | 67.09 | 33.07 |
Total Common Shareholders' Equity | 14.64 | 9.73 | 2.56 | 3.2 | 144.54 | 111.65 |
Minority Interest | - | - | - | - | 4.57 | - |
Shareholders' Equity | 14.66 | 9.89 | 16.74 | 17.35 | 149.11 | 111.65 |
Total Liabilities & Equity | 14.66 | 9.89 | 16.74 | 17.35 | 266.21 | 237.01 |
Additional Metrics
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 |
Total Debt | - | 0 | 1.31 | 2.33 | 0.3 | 0 |
Net Cash (Debt) | 14.25 | 9.74 | 12 | 10.29 | 78.09 | 68.03 |
Net Cash Growth | 46.29% | -18.84% | 16.67% | -86.83% | 14.79% | 343.59% |
Net Cash Per Share | 3.96 | 4.42 | 8.57 | 7.35 | 55.78 | 50.82 |
Book Value | 14.64 | 9.73 | 2.56 | 3.2 | 144.54 | 111.65 |
Book Value Per Share | 4.06 | 4.42 | 1.83 | 2.29 | 103.24 | 83.40 |
Tangible Book Value | 14.64 | 9.73 | 2.56 | 0.99 | 128.31 | 107.9 |
Tangible Book Value Per Share | 4.06 | 4.42 | 1.83 | 0.71 | 91.65 | 80.60 |