BitVentures Limited (BVC)
NASDAQ: BVC · Real-Time Price · USD
14.86
+1.44 (10.73%)
Aug 21, 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 | 7.8 | 8.93 | 0.32 | 0.32 | - | - |
Cash & Short-Term Investments | 14.63 | 9.88 | 13.63 | 12.94 | 78.39 | 68.03 |
Cash Growth | 29.39% | -27.49% | 5.31% | -83.49% | 15.22% | 343.53% |
Accounts Receivable | 0.01 | - | - | - | 84.24 | 92 |
Receivables | 0.01 | - | - | - | 94.11 | 111.53 |
Prepaid Expenses | - | - | - | - | 2.53 | 2.48 |
Restricted Cash | - | - | - | - | 20.19 | 41.2 |
Other Current Assets | - | - | 1.87 | - | 5.11 | 5.5 |
Total Current Assets | 14.66 | 9.88 | 15.5 | 12.94 | 200.33 | 228.74 |
Property, Plant & Equipment | 0.01 | 0.01 | 1.24 | 2.2 | 48.53 | 3.27 |
Long-Term Investments | - | - | - | - | 0.15 | - |
Goodwill | - | - | - | - | 11.22 | - |
Other Intangible Assets | - | - | - | 2.21 | 5.01 | 3.75 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.11 | 0.1 |
Other Long-Term Assets | - | - | - | - | 0.86 | 1.15 |
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 |
Accrued Expenses | - | - | 0.41 | 1.3 | 57.24 | 60.61 |
Short-Term Debt | - | - | - | - | 2.34 | 0.36 |
Current Portion of Leases | - | - | 1.06 | 1.02 | - | - |
Current Income Taxes Payable | - | - | - | 0.06 | 17.93 | 18.1 |
Other Current Liabilities | 0.02 | 0.16 | 12.47 | 10.14 | 38.89 | 44.19 |
Total Current Liabilities | 0.02 | 0.16 | 13.93 | 12.52 | 116.4 | 123.25 |
Long-Term Leases | - | - | 0.25 | 1.31 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.32 | 0.51 | 0.55 |
Other Long-Term Liabilities | - | - | - | - | 0.19 | 1.56 |
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 |
Retained Earnings | -31.33 | -36.07 | -30.7 | -29.96 | 67.09 | 33.07 |
Comprehensive Income & Other | - | - | - | - | 1.26 | 0.66 |
Total Common Equity | 14.64 | 9.73 | 2.56 | 3.2 | 144.54 | 111.65 |
Minority Interest | - | - | - | - | 4.57 | - |
Shareholders' Equity | 14.64 | 9.73 | 2.56 | 3.2 | 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 | - | - | 1.31 | 2.33 | 2.34 | 0.36 |
Net Cash (Debt) | 14.63 | 9.88 | 12.32 | 10.61 | 76.05 | 67.68 |
Net Cash Growth | 29.39% | -19.79% | 16.13% | -86.05% | 12.37% | 349.62% |
Net Cash Per Share | 2.03 | 2.24 | 4.40 | 3.79 | 27.16 | 25.28 |
Filing Date Shares Outstanding | 8.4 | 8.4 | 8.4 | 2.8 | 2.8 | 2.8 |
Total Common Shares Outstanding | 8.4 | 8.4 | 2.8 | 2.8 | 2.8 | 2.8 |
Working Capital | 14.63 | 9.73 | 1.57 | 0.43 | 83.93 | 105.49 |
Book Value Per Share | 1.74 | 1.16 | 0.92 | 1.14 | 51.62 | 39.87 |
Tangible Book Value | 14.64 | 9.73 | 2.56 | 0.99 | 128.31 | 107.9 |
Tangible Book Value Per Share | 1.74 | 1.16 | 0.92 | 0.35 | 45.82 | 38.53 |
Machinery | - | 0.02 | 0.07 | 0.07 | 13.58 | 10.55 |
Leasehold Improvements | - | - | - | - | 19.88 | 17.86 |