BitVentures 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	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	26.86%	-26.82%	5.47%	-83.90%	15.22%	343.60%
Restricted Cash and Segregated Assets	-	-	-	-	20.19	41.2
Accounts Receivable	0.01	-	-	-	84.25	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
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
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
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%	343.60%
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

SEC Filings: 10-K · 10-Q