Bitcoin Depot Inc.
BTM
$2.07
-$0.11-5.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 65.63M | 59.27M | 48.04M | 34.96M | 29.47M |
| Total Receivables | 639.00K | 1.51M | 38.00K | 147.00K | 275.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.85M | 4.31M | 2.57M | 1.06M | 1.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.20M | 14.10M | 12.04M | 9.44M | 2.76M |
| Total Current Assets | 80.33M | 79.19M | 62.69M | 45.60M | 34.33M |
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| Total Current Assets | 80.33M | 79.19M | 62.69M | 45.60M | 34.33M |
| Net Property, Plant & Equipment | 29.10M | 29.33M | 26.62M | 28.04M | 29.44M |
| Long-term Investments | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M |
| Goodwill | 8.72M | 8.72M | 8.72M | 8.72M | 8.72M |
| Total Other Intangibles | 804.00K | 1.19M | 1.57M | 1.95M | 2.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.62M | 6.86M | 9.45M | 5.42M | 5.29M |
| Total Assets | 130.58M | 125.28M | 109.05M | 89.72M | 80.10M |
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| Total Accounts Payable | 10.67M | 9.90M | 10.09M | 9.20M | 11.56M |
| Total Accrued Expenses | 39.86M | 17.22M | 14.23M | 12.97M | 14.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.87M | 10.63M | 12.61M | 12.78M | 10.33M |
| Total Finance Division Other Current Liabilities | 3.27M | 4.38M | 7.61M | 6.98M | 4.47M |
| Total Other Current Liabilities | 3.27M | 4.38M | 7.61M | 6.98M | 4.47M |
| Total Current Liabilities | 63.67M | 42.14M | 44.54M | 41.93M | 40.63M |
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| Total Current Liabilities | 63.67M | 42.14M | 44.54M | 41.93M | 40.63M |
| Long-Term Debt | 53.52M | 59.72M | 57.25M | 46.95M | 49.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.97M | 1.81M | 1.96M | 2.65M | 3.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 604.00K | 604.00K | 2.78M | 2.78M |
| Total Liabilities | 119.16M | 104.26M | 104.36M | 94.31M | 96.59M |
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| Common Stock & APIC | 62.56M | 46.89M | 36.08M | 22.84M | 21.50M |
| Retained Earnings | -49.61M | -27.66M | -33.23M | -39.30M | -44.35M |
| Treasury Stock & Other | -692.00K | -692.00K | -686.00K | -693.00K | -779.00K |
| Total Common Equity | 12.26M | 18.53M | 2.16M | -17.16M | -23.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.26M | 18.53M | 2.16M | -17.16M | -23.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -840.00K | 2.48M | 2.54M | 12.57M | 7.15M |
| Total Equity | 11.42M | 21.02M | 4.69M | -4.59M | -16.49M |
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