BTC Digital Ltd.
BTCT
$4.08
-$0.07-1.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 16.08M | 854.00K | 615.00K | 360.00K | 371.00K |
| Total Receivables | 5.68M | 1.69M | 441.00K | 1.73M | 5.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80M | 7.35M | 8.62M | 6.60M | 3.09M |
| Total Current Assets | 24.55M | 9.90M | 9.68M | 8.69M | 8.94M |
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| Total Current Assets | 24.55M | 9.90M | 9.68M | 8.69M | 8.94M |
| Net Property, Plant & Equipment | 12.55M | 11.15M | 12.06M | 12.98M | 12.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.13M | 25.06M | 24.66M | 24.58M | 24.54M |
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| Total Accounts Payable | 115.00K | -- | 90.00K | 155.00K | 128.00K |
| Total Accrued Expenses | 121.00K | -- | -- | -- | -- |
| Short-term Debt | 484.00K | 544.00K | 510.00K | 308.00K | 125.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 124.00K | 4.09M | 4.47M | 3.82M | 4.85M |
| Total Other Current Liabilities | 124.00K | 4.09M | 4.47M | 3.82M | 4.85M |
| Total Current Liabilities | 893.00K | 4.63M | 5.07M | 4.29M | 5.10M |
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| Total Current Liabilities | 893.00K | 4.63M | 5.07M | 4.29M | 5.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 484.00K | 544.00K | 510.00K | 308.00K | 125.00K |
| Capital Leases | 320.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.21M | 4.63M | 5.07M | 4.29M | 5.10M |
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| Common Stock & APIC | 228.51M | 209.04M | 207.63M | 207.63M | 206.04M |
| Retained Earnings | -188.59M | -188.61M | -188.03M | -187.33M | -186.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.92M | 20.43M | 19.59M | 20.30M | 19.44M |
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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 | 39.92M | 20.43M | 19.59M | 20.30M | 19.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.92M | 20.43M | 19.59M | 20.30M | 19.44M |
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