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 | |
|---|---|---|---|---|---|
| Net Income | -9.06M | -6.94M | -5.40M | -3.68M | -1.99M |
| Total Depreciation and Amortization | 4.18M | 4.07M | 3.89M | 3.81M | 3.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.19M | 1.50M | 1.31M | 489.50K | -172.00K |
| Change in Net Operating Assets | -2.57M | -4.82M | -5.40M | -978.50K | 37.00K |
| Cash from Operations | -5.26M | -6.20M | -5.60M | -357.00K | 1.56M |
| Capital Expenditure | -8.52M | -4.22M | -1.22M | -3.39M | -2.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.94M | -8.23M | -5.54M | -4.79M | -4.26M |
| Cash from Investing | -15.45M | -12.45M | -6.75M | -8.18M | -7.00M |
| Total Debt Issued | 7.82M | 4.34M | 843.00K | 1.00M | 810.00K |
| Total Debt Repaid | -6.14M | -3.80M | -1.35M | -1.07M | -451.00K |
| Issuance of Common Stock | 4.48M | 21.71M | 19.47M | 19.47M | 19.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -250.00K | -500.00K | -250.00K | -- |
| Cash from Financing | 6.16M | 22.00M | 18.46M | 19.15M | 20.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.55M | 3.35M | 6.11M | 10.62M | 14.86M |