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 | 122.69% | 83.89% | 9.32% | -17.06% | -0.96% |
| Total Receivables | 132.36% | 297.63% | -88.01% | -57.76% | 12.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.42% | 14.65% | -50.20% | -41.37% | -21.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 342.49% | 181.73% | 130.99% | 27.45% | 45.77% |
| Total Current Assets | 133.97% | 91.40% | 14.74% | -11.80% | 0.30% |
|
|
|||||
| Total Current Assets | 133.97% | 91.40% | 14.74% | -11.80% | 0.30% |
| Net Property, Plant & Equipment | -1.15% | -3.40% | -1.51% | 17.97% | 16.20% |
| 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 | -65.34% | -56.04% | -50.51% | -44.43% | -39.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.61% | 59.61% | 137.21% | 127.51% | 138.81% |
| Total Assets | 63.01% | 43.26% | 11.81% | -0.39% | 7.76% |
|
|
|||||
| Total Accounts Payable | -7.70% | -17.24% | -2.31% | -13.01% | 38.62% |
| Total Accrued Expenses | 179.25% | 6.53% | -3.26% | 9.33% | -8.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.38% | 9.86% | 26.89% | 36.73% | -6.68% |
| Total Finance Division Other Current Liabilities | -26.92% | -43.98% | -36.25% | -45.33% | -43.55% |
| Total Other Current Liabilities | -26.92% | -43.98% | -36.25% | -45.33% | -43.55% |
| Total Current Liabilities | 56.71% | -7.66% | -5.06% | -5.88% | -5.48% |
|
|
|||||
| Total Current Liabilities | 56.71% | -7.66% | -5.06% | -5.88% | -5.48% |
| Long-Term Debt | 8.22% | 42.65% | 47.58% | 30.90% | 189.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.10% | -62.70% | -55.46% | -10.34% | 17.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -79.72% | -79.72% | 62.00% | 62.48% |
| Total Liabilities | 23.36% | 9.39% | 12.10% | 10.84% | 48.68% |
|
|
|||||
| Common Stock & APIC | 191.04% | 121.78% | 73.98% | 25.33% | 24.03% |
| Retained Earnings | -11.87% | 26.64% | 9.60% | -14.92% | -35.78% |
| Treasury Stock & Other | 11.17% | -7.96% | -8.03% | -8.96% | -61.62% |
| Total Common Equity | 151.87% | 207.74% | 112.94% | -3.28% | -49.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 151.87% | 207.74% | 112.94% | -3.28% | -49.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -111.75% | -73.42% | -87.98% | -41.80% | -71.63% |
| Total Equity | 169.25% | 367.21% | 5.63% | -192.19% | -275.89% |
|
|
|||||