BitVentures Limited (BVC)
NASDAQ: BVC · Real-Time Price · USD
14.05
+1.60 (12.85%)
At close: Oct 23, 2026, 4:00 PM EDT
13.87
-0.18 (-1.28%)
After-hours: Oct 23, 2026, 7:30 PM EDT
BitVentures Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.46 | 0.95 | 13.31 | 12.62 | 78.39 |
Short-Term Investments | 7.09 | 8.93 | 0.32 | 0.32 | - |
Cash & Short-Term Investments | 11.55 | 9.88 | 13.63 | 12.94 | 78.39 |
Cash Growth | 16.84% | -27.49% | 5.31% | -83.49% | 15.22% |
Accounts Receivable | 0 | - | - | - | 84.24 |
Receivables | 0 | - | - | - | 94.11 |
Inventory | 0.03 | - | - | - | - |
Prepaid Expenses | - | - | - | - | 2.53 |
Restricted Cash | - | - | - | - | 20.19 |
Other Current Assets | 0.07 | - | 1.87 | - | 5.11 |
Total Current Assets | 11.66 | 9.88 | 15.5 | 12.94 | 200.33 |
Property, Plant & Equipment | 0.46 | 0.01 | 1.24 | 2.2 | 48.53 |
Long-Term Investments | 2.1 | - | - | - | 0.15 |
Goodwill | - | - | - | - | 11.22 |
Other Intangible Assets | - | - | - | 2.21 | 5.01 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.11 |
Other Long-Term Assets | - | - | - | - | 0.86 |
Total Assets | 14.22 | 9.89 | 16.74 | 17.35 | 266.21 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.02 | - | - | - | - |
Accrued Expenses | 0.18 | 0.15 | 0.41 | 1.3 | 57.24 |
Short-Term Debt | - | - | - | - | 2.34 |
Current Portion of Leases | 0.04 | - | 1.06 | 1.02 | - |
Current Income Taxes Payable | - | - | - | 0.06 | 17.93 |
Other Current Liabilities | 0.02 | 0.01 | 12.47 | 10.14 | 38.89 |
Total Current Liabilities | 0.26 | 0.16 | 13.93 | 12.52 | 116.4 |
Long-Term Leases | 0.02 | - | 0.25 | 1.31 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.32 | 0.51 |
Other Long-Term Liabilities | - | - | - | - | 0.19 |
Total Liabilities | 0.28 | 0.16 | 14.18 | 14.15 | 117.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 46.58 | 45.78 | 33.26 | 33.15 | 76.19 |
Retained Earnings | -32.66 | -36.07 | -30.7 | -29.96 | 67.09 |
Comprehensive Income & Other | - | - | - | - | 1.26 |
Total Common Equity | 13.93 | 9.73 | 2.56 | 3.2 | 144.54 |
Minority Interest | - | - | - | - | 4.57 |
Shareholders' Equity | 13.93 | 9.73 | 2.56 | 3.2 | 149.11 |
Total Liabilities & Equity | 14.22 | 9.89 | 16.74 | 17.35 | 266.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.06 | - | 1.31 | 2.33 | 2.34 |
Net Cash (Debt) | 11.49 | 9.88 | 12.32 | 10.61 | 76.05 |
Net Cash Growth | 16.23% | -19.79% | 16.13% | -86.05% | 12.37% |
Net Cash Per Share | 1.36 | 2.24 | 4.40 | 3.79 | 27.16 |
Filing Date Shares Outstanding | 8.48 | 8.4 | 8.4 | 2.8 | 2.8 |
Total Common Shares Outstanding | 8.48 | 8.4 | 2.8 | 2.8 | 2.8 |
Working Capital | 11.4 | 9.73 | 1.57 | 0.43 | 83.93 |
Book Value Per Share | 1.64 | 1.16 | 0.92 | 1.14 | 51.62 |
Tangible Book Value | 13.93 | 9.73 | 2.56 | 0.99 | 128.31 |
Tangible Book Value Per Share | 1.64 | 1.16 | 0.92 | 0.35 | 45.82 |
Machinery | 0.47 | 0.02 | 0.07 | 0.07 | 13.58 |
Leasehold Improvements | - | - | - | - | 19.88 |