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 | -5.40M | -3.68M | -1.99M | -2.71M | -3.14M |
| Total Depreciation and Amortization | 3.89M | 3.81M | 3.68M | 3.55M | 3.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 489.50K | -172.00K | 348.00K | 636.00K |
| Change in Net Operating Assets | -5.40M | -978.50K | 37.00K | 3.96M | 4.32M |
| Cash from Operations | -5.60M | -357.00K | 1.56M | 5.15M | 5.07M |
| Capital Expenditure | -1.22M | -3.39M | -2.74M | -4.71M | -4.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 564.00K | 564.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.54M | -4.79M | -4.26M | -1.69M | -2.94M |
| Cash from Investing | -6.75M | -8.18M | -7.00M | -5.83M | -7.08M |
| Total Debt Issued | 843.00K | 1.00M | 810.00K | 880.00K | 903.00K |
| Total Debt Repaid | -1.35M | -1.07M | -451.00K | -678.00K | -846.00K |
| Issuance of Common Stock | 19.47M | 19.47M | 19.94M | 472.00K | 2.35M |
| Repurchase of Common Stock | -- | -- | -- | -329.00K | -329.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -250.00K | -- | -- | -- |
| Cash from Financing | 18.46M | 19.15M | 20.30M | 345.00K | 2.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.11M | 10.62M | 14.86M | -340.00K | 72.00K |