BTC Digital Ltd.
BTCT
$1.69
$0.021.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -2.42M | 17.00K | -571.00K | -704.00K |
| Total Depreciation and Amortization | 993.00K | 993.00K | 981.00K | 919.00K | 919.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 887.50K | 887.50K | -487.00K | 25.00K | 64.00K |
| Change in Net Operating Assets | -1.20M | -1.20M | -2.34M | -657.00K | 3.22M |
| Cash from Operations | -1.74M | -1.74M | -1.83M | -284.00K | 3.50M |
| Capital Expenditure | -1.25M | -1.25M | 1.29M | -10.00K | -3.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -768.00K | -768.00K | -4.00M | 0.00 | -24.00K |
| Cash from Investing | -2.02M | -2.02M | -2.71M | -10.00K | -3.44M |
| Total Debt Issued | 377.00K | 377.00K | 55.00K | 34.00K | 538.00K |
| Total Debt Repaid | -619.00K | -619.00K | -115.00K | 0.00 | -336.00K |
| Issuance of Common Stock | -- | -- | 19.47M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00K | -250.00K | -- | -- | -- |
| Cash from Financing | -492.00K | -492.00K | 19.41M | 34.00K | 202.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.25M | -4.25M | 14.87M | -260.00K | 255.00K |