Bitgo Holdings, Inc.
BTGO
$5.97
$0.061.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.67M | -50.04M | 22.67M | 6.29M | -25.73M |
| Total Depreciation and Amortization | 1.73M | 1.28M | 1.01M | 870.50K | 866.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.99M | 110.83M | -55.26M | -30.41M | 16.53M |
| Change in Net Operating Assets | -25.52M | -35.72M | 43.26M | 19.22M | 16.55M |
| Cash from Operations | -29.48M | 26.35M | 11.68M | -4.03M | 8.22M |
| Capital Expenditure | -2.31M | -5.45M | -2.08M | -2.47M | -2.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.03M | -25.84M | -41.18M | -17.42M | 1.62M |
| Cash from Investing | -11.34M | -31.29M | -43.26M | -19.89M | -926.00K |
| Total Debt Issued | 97.75M | -97.13M | 216.44M | 19.68M | 40.00M |
| Total Debt Repaid | -76.92M | 109.76M | -179.58M | -- | -20.00M |
| Issuance of Common Stock | 175.30M | 299.00K | 889.00K | 179.00K | 228.00K |
| Repurchase of Common Stock | -2.98M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.01B | 645.92M | 496.73M | 1.09B | -466.00K |
| Cash from Financing | 1.20B | 658.85M | 534.48M | 1.11B | 19.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16B | 653.91M | 502.89M | 1.09B | 27.06M |