Bitcoin Depot Inc.
BTM
$3.70
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.40% | 18.63% | -8.55% | -26.66% | 4.25% |
| Total Receivables | -74.15% | -46.55% | -27.63% | 19.87% | -8.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 143.47% | -42.23% | -51.38% | -27.17% | 186.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.60% | 242.24% | -44.88% | -4.03% | -29.60% |
| Total Current Assets | 37.47% | 32.83% | -17.02% | -24.28% | 5.67% |
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| Total Current Assets | 37.47% | 32.83% | -17.02% | -24.28% | 5.67% |
| Net Property, Plant & Equipment | -5.03% | -4.78% | -3.03% | 12.32% | 13.75% |
| 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 | -19.42% | -16.12% | -14.01% | -14.84% | -9.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.51% | 2.36% | 23.13% | 7.85% | 67.37% |
| Total Assets | 21.55% | 12.00% | -8.40% | -10.35% | 8.29% |
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| Total Accounts Payable | 9.64% | -20.39% | -3.41% | 15.87% | -2.36% |
| Total Accrued Expenses | 9.72% | -9.11% | -11.70% | 9.85% | 24.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.34% | 23.80% | 6.70% | -2.64% | 6.31% |
| Total Finance Division Other Current Liabilities | 9.09% | 55.94% | -42.83% | -34.45% | -6.45% |
| Total Other Current Liabilities | 9.09% | 55.94% | -42.83% | -34.45% | -6.45% |
| Total Current Liabilities | 6.23% | 3.21% | -10.96% | -2.74% | 5.31% |
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| Total Current Liabilities | 6.23% | 3.21% | -10.96% | -2.74% | 5.31% |
| Long-Term Debt | 21.95% | -5.08% | 18.14% | 7.92% | 8.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.01% | -28.76% | -23.04% | 9.80% | 48.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.27% | 0.00% | -6.65% | -0.03% | 73.60% |
| Total Liabilities | 10.66% | -2.36% | 1.34% | 2.38% | 9.41% |
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| Common Stock & APIC | 57.99% | 6.23% | 1.68% | 1.95% | 13.81% |
| Retained Earnings | 15.44% | 11.38% | -17.63% | -2.55% | -7.49% |
| Treasury Stock & Other | 1.01% | 11.04% | -21.53% | -0.94% | 0.16% |
| Total Common Equity | 112.56% | 27.38% | -37.38% | -3.25% | -0.26% |
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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 | 112.56% | 27.38% | -37.38% | -3.25% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.82% | 75.90% | -23.47% | -55.76% | -2.29% |
| Total Equity | 202.20% | 72.15% | -109.61% | -277.02% | -10.80% |
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