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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.74% | 23.37% | 37.40% | 18.63% | -8.55% |
| Total Receivables | -57.71% | 3,876.32% | -74.15% | -46.55% | -27.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.99% | 67.68% | 143.47% | -42.23% | -51.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.43% | 17.05% | 27.60% | 242.24% | -44.88% |
| Total Current Assets | 1.44% | 26.31% | 37.47% | 32.83% | -17.02% |
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| Total Current Assets | 1.44% | 26.31% | 37.47% | 32.83% | -17.02% |
| Net Property, Plant & Equipment | -0.77% | 10.16% | -5.03% | -4.78% | -3.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -32.21% | -24.36% | -19.42% | -16.12% | -14.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.42% | -27.43% | 74.51% | 2.36% | 23.13% |
| Total Assets | 4.23% | 14.88% | 21.55% | 12.00% | -8.40% |
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| Total Accounts Payable | 7.73% | -1.83% | 9.64% | -20.39% | -3.41% |
| Total Accrued Expenses | 131.48% | 20.97% | 9.72% | -9.11% | -11.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.13% | -15.71% | -1.34% | 23.80% | 6.70% |
| Total Finance Division Other Current Liabilities | -25.42% | -42.40% | 9.09% | 55.94% | -42.83% |
| Total Other Current Liabilities | -25.42% | -42.40% | 9.09% | 55.94% | -42.83% |
| Total Current Liabilities | 51.10% | -5.40% | 6.23% | 3.21% | -10.96% |
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| Total Current Liabilities | 51.10% | -5.40% | 6.23% | 3.21% | -10.96% |
| Long-Term Debt | -10.38% | 4.31% | 21.95% | -5.08% | 18.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.14% | -8.05% | -26.01% | -28.76% | -23.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -78.27% | 0.00% | -6.65% |
| Total Liabilities | 14.29% | -0.09% | 10.66% | -2.36% | 1.34% |
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| Common Stock & APIC | 33.44% | 29.96% | 57.99% | 6.23% | 1.68% |
| Retained Earnings | -79.37% | 16.77% | 15.44% | 11.38% | -17.63% |
| Treasury Stock & Other | 0.00% | -0.87% | 1.01% | 11.04% | -21.53% |
| Total Common Equity | -33.87% | 759.65% | 112.56% | 27.38% | -37.38% |
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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 | -33.87% | 759.65% | 112.56% | 27.38% | -37.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -133.84% | -2.17% | -79.82% | 75.90% | -23.47% |
| Total Equity | -45.67% | 347.82% | 202.20% | 72.15% | -109.61% |
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