BTC Digital Ltd.
BTCT
$1.40
$0.1612.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.74M | 3.74M | 7.58M | 7.58M | 16.08M |
| Total Receivables | 6.86M | 6.86M | 5.18M | 5.18M | 5.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.69M | 8.69M | 8.07M | 8.07M | 2.80M |
| Total Current Assets | 19.30M | 19.30M | 20.83M | 20.83M | 24.55M |
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| Total Current Assets | 19.30M | 19.30M | 20.83M | 20.83M | 24.55M |
| Net Property, Plant & Equipment | 16.32M | 16.32M | 12.38M | 12.38M | 12.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.93M | 39.93M | 37.46M | 37.46M | 41.13M |
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| Total Accounts Payable | -- | -- | 153.00K | 153.00K | 115.00K |
| Total Accrued Expenses | 261.00K | 261.00K | 76.00K | 76.00K | 121.00K |
| Short-term Debt | 2.17M | 2.17M | -- | -- | 484.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.00K | 49.00K | 48.00K | 48.00K | 49.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 124.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 124.00K |
| Total Current Liabilities | 2.48M | 2.48M | 277.00K | 277.00K | 893.00K |
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| Total Current Liabilities | 2.48M | 2.48M | 277.00K | 277.00K | 893.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.17M | 2.17M | -- | -- | 484.00K |
| Capital Leases | 286.00K | 286.00K | 280.00K | 280.00K | 320.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.76M | 2.76M | 557.00K | 557.00K | 1.21M |
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| Common Stock & APIC | 234.81M | 234.81M | 230.33M | 230.33M | 228.51M |
| Retained Earnings | -197.65M | -197.65M | -193.43M | -193.43M | -188.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.16M | 37.16M | 36.90M | 36.90M | 39.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.16M | 37.16M | 36.90M | 36.90M | 39.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.16M | 37.16M | 36.90M | 36.90M | 39.92M |
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