Bit Brother Limited (BETSF)
OTCMKTS: BETSF · Delayed Price · USD
0.800
+0.030 (3.90%)
Mar 28, 2024, 3:57 PM EDT - Market closed

Bit Brother Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
5.3712.9920.735.314.670.960.060.1526.7731.9
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Short-Term Investments
1.5928.2417.024.494.0800000
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Cash & Cash Equivalents
6.9641.2337.749.88.750.960.060.1526.7731.9
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Cash Growth
-83.13%9.24%285.12%12.04%809.93%1570.05%-62.22%-99.43%-16.08%11.20%
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Receivables
1.321.950.120.180.13081.33116.23120.3777.75
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Inventory
0.190.220.11.40.1105.285.889.7514.06
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Other Current Assets
1.853.3416.970.110.3166.210000
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Total Current Assets
10.3146.7354.9311.59.367.1786.67122.26156.9123.71
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Property, Plant & Equipment
162.740.941.870.6046.6151.0665.2676.44
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Long-Term Investments
1.031.11.560.19000000
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Goodwill and Intangibles
0.280.310.078.140.0702.032.132.835.72
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Other Long-Term Assets
4.6563.699.660.940.8700.610.690.730.66
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Total Long-Term Assets
21.9667.8412.2211.141.55049.2553.8868.8382.82
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Total Assets
32.26114.5767.1522.6410.8567.17135.92176.14225.72206.53
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Accounts Payable
0.080.340.020.060.09013.1321.1945.2838.71
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Deferred Revenue
0.090.090.030.130.0400000
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Current Debt
0.430.090.150.32067.3466.4168.3173.99108.75
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Other Current Liabilities
2.20.61.461.221.5622.6540.7643.1348.053.61
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Total Current Liabilities
2.81.121.661.731.6989.98120.31132.64167.32151.07
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Long-Term Debt
0.570.020.020.31000000
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Total Long-Term Liabilities
0.570.020.020.31000000
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Total Liabilities
3.371.141.682.041.6989.98120.31132.64167.32151.07
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Total Debt
10.10.170.630066.4168.3173.99108.75
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Debt Growth
856.96%-36.75%-73.61%----2.78%-7.67%-31.97%23.61%
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Common Stock
168.26155.2680.9225.5717.6357.1955.1452.7248.6115.05
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Retained Earnings
-134.9-42.74-18.41-10.28-8.17-83.28-35.39-6.96-0.2134.37
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Comprehensive Income
-3.9-3.33-2.78-0.35-0.33.28-4.14-2.2610.016.04
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Shareholders' Equity
29.46109.1959.7214.949.15-22.8115.6143.558.4155.46
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Net Cash / Debt
5.9641.1237.589.178.750.96-66.36-68.16-47.22-76.85
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Net Cash / Debt Growth
-85.51%9.44%309.57%4.89%809.93%-----
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Net Cash Per Share
42.03518.023701.7641327.0172891.5712324.10-1005402.47-1099374.92-1098043.81-2561724.77
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Working Capital
7.5145.6153.279.777.6-22.81-33.64-10.38-10.42-27.36
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Book Value Per Share
207.871375.405883.6067442.2676032.39-293560.29236196.59699908.161355676.491824321.51
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).