E
BTC Digital Ltd. BTCT
$1.41 $0.1713.31% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -355.56% -156.11% -71.69% -42.91% 29.57%
Total Depreciation and Amortization 13.61% 14.64% 19.28% 20.10% 16.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,372.67% 329.60% 106.45% -32.58% -138.31%
Change in Net Operating Assets -7,040.54% -221.84% -225.05% 72.24% -98.78%
Cash from Operations -437.70% -220.49% -210.46% 83.77% -59.11%
Capital Expenditure -210.46% 10.44% 74.10% -337.73% -9.72%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -62.95% -388.69% -88.27% -64.30% -58.63%
Cash from Investing -120.77% -113.58% 4.57% -161.64% -51.52%
Total Debt Issued 865.80% 393.58% -6.64% 175.07% 345.05%
Total Debt Repaid -1,261.64% -461.14% -59.93% -67.19% 51.35%
Issuance of Common Stock -77.53% 4,499.36% 727.41% 727.41% 960.13%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -69.65% 6,276.23% 787.03% 995.08% 2,415.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -197.93% 1,084.41% 8,387.50% 396.81% 297,240.00%