BTC Digital Ltd.
BTCT
$1.39
$0.1512.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.11M | -2.11M | -2.42M | -2.42M | 17.00K |
| Total Depreciation and Amortization | 1.10M | 1.10M | 993.00K | 993.00K | 981.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.00K | 207.00K | 887.50K | 887.50K | -487.00K |
| Change in Net Operating Assets | -83.50K | -83.50K | -1.20M | -1.20M | -2.34M |
| Cash from Operations | -887.00K | -887.00K | -1.74M | -1.74M | -1.83M |
| Capital Expenditure | -3.01M | -3.01M | -1.25M | -1.25M | 1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70M | -2.70M | -768.00K | -768.00K | -4.00M |
| Cash from Investing | -5.71M | -5.71M | -2.02M | -2.02M | -2.71M |
| Total Debt Issued | 3.53M | 3.53M | 377.00K | 377.00K | 55.00K |
| Total Debt Repaid | -2.45M | -2.45M | -619.00K | -619.00K | -115.00K |
| Issuance of Common Stock | 2.24M | 2.24M | -- | -- | 19.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 250.00K | 250.00K | -250.00K | -250.00K | -- |
| Cash from Financing | 3.57M | 3.57M | -492.00K | -492.00K | 19.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.02M | -3.02M | -4.25M | -4.25M | 14.87M |