Bitgo Holdings, Inc.
BTGO
$8.39
$0.161.94%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 22.67M | 6.29M | 6.29M | -3.75M | |
| Total Depreciation and Amortization | 1.01M | 870.50K | 870.50K | 1.59M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -55.26M | -30.41M | -30.41M | -12.48M | |
| Change in Net Operating Assets | 43.26M | 19.22M | 19.22M | 16.09M | |
| Cash from Operations | 11.68M | -4.03M | -4.03M | 1.45M | |
| Capital Expenditure | -2.08M | -2.47M | -2.47M | -842.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 0.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -41.18M | -17.42M | -17.42M | 4.12M | |
| Cash from Investing | -43.26M | -19.89M | -19.89M | 3.28M | |
| Total Debt Issued | 216.44M | 19.68M | 19.68M | -5.20M | |
| Total Debt Repaid | -179.58M | -- | -- | -- | |
| Issuance of Common Stock | 889.00K | 179.00K | 179.00K | 43.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 496.73M | 1.09B | 1.09B | -4.42M | |
| Cash from Financing | 534.48M | 1.11B | 1.11B | -9.58M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | |
| Net Change in Cash | 502.89M | 1.09B | 1.09B | -4.85M | |