Bitcoin Depot Inc.
BTM
$1.41
-$0.12-7.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.27M | 48.04M | 34.96M | 29.47M | 32.23M |
| Total Receivables | 1.51M | 38.00K | 147.00K | 275.00K | 380.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.31M | 2.57M | 1.06M | 1.83M | 3.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.10M | 12.04M | 9.44M | 2.76M | 5.00M |
| Total Current Assets | 79.19M | 62.69M | 45.60M | 34.33M | 41.37M |
|
|
|||||
| Total Current Assets | 79.19M | 62.69M | 45.60M | 34.33M | 41.37M |
| Net Property, Plant & Equipment | 29.33M | 26.62M | 28.04M | 29.44M | 30.36M |
| 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 | 1.19M | 1.57M | 1.95M | 2.32M | 2.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.86M | 9.45M | 5.42M | 5.29M | 4.30M |
| Total Assets | 125.28M | 109.05M | 89.72M | 80.10M | 87.45M |
|
|
|||||
| Total Accounts Payable | 9.90M | 10.09M | 9.20M | 11.56M | 11.97M |
| Total Accrued Expenses | 17.22M | 14.23M | 12.97M | 14.27M | 16.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.63M | 12.61M | 12.78M | 10.33M | 9.68M |
| Total Finance Division Other Current Liabilities | 4.38M | 7.61M | 6.98M | 4.47M | 7.82M |
| Total Other Current Liabilities | 4.38M | 7.61M | 6.98M | 4.47M | 7.82M |
| Total Current Liabilities | 42.14M | 44.54M | 41.93M | 40.63M | 45.63M |
|
|
|||||
| Total Current Liabilities | 42.14M | 44.54M | 41.93M | 40.63M | 45.63M |
| Long-Term Debt | 59.72M | 57.25M | 46.95M | 49.46M | 41.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.81M | 1.96M | 2.65M | 3.72M | 4.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 604.00K | 604.00K | 2.78M | 2.78M | 2.98M |
| Total Liabilities | 104.26M | 104.36M | 94.31M | 96.59M | 95.31M |
|
|
|||||
| Common Stock & APIC | 46.89M | 36.08M | 22.84M | 21.50M | 21.14M |
| Retained Earnings | -27.66M | -33.23M | -39.30M | -44.35M | -37.70M |
| Treasury Stock & Other | -692.00K | -686.00K | -693.00K | -779.00K | -641.00K |
| Total Common Equity | 18.53M | 2.16M | -17.16M | -23.63M | -17.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.53M | 2.16M | -17.16M | -23.63M | -17.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.48M | 2.54M | 12.57M | 7.15M | 9.34M |
| Total Equity | 21.02M | 4.69M | -4.59M | -16.49M | -7.87M |
|
|
|||||