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 | 9.32% | -17.06% | -0.96% | 8.64% | 60.28% |
| Total Receivables | -88.01% | -57.76% | 12.24% | 14.46% | -72.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.20% | -41.37% | -21.68% | -22.09% | 54.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.99% | 27.45% | 45.77% | 529.43% | 542.91% |
| Total Current Assets | 14.74% | -11.80% | 0.30% | 16.15% | 67.11% |
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| Total Current Assets | 14.74% | -11.80% | 0.30% | 16.15% | 67.11% |
| Net Property, Plant & Equipment | -1.51% | 17.97% | 16.20% | 8.94% | -13.14% |
| 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 | -50.51% | -44.43% | -39.52% | -36.04% | -31.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.21% | 127.51% | 138.81% | 110.38% | 374.97% |
| Total Assets | 11.81% | -0.39% | 7.76% | 11.45% | 25.09% |
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| Total Accounts Payable | -2.31% | -13.01% | 38.62% | 56.55% | -4.85% |
| Total Accrued Expenses | -3.26% | 9.33% | -8.85% | -33.03% | -35.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.89% | 36.73% | -6.68% | -26.84% | -34.71% |
| Total Finance Division Other Current Liabilities | -36.25% | -45.33% | -43.55% | 77.73% | 343.88% |
| Total Other Current Liabilities | -36.25% | -45.33% | -43.55% | 77.73% | 343.88% |
| Total Current Liabilities | -5.06% | -5.88% | -5.48% | -7.65% | -9.26% |
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| Total Current Liabilities | -5.06% | -5.88% | -5.48% | -7.65% | -9.26% |
| Long-Term Debt | 47.58% | 30.90% | 189.21% | 148.48% | 140.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.46% | -10.34% | 17.59% | 10.38% | 4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.72% | 62.00% | 62.48% | 140.94% | 160.40% |
| Total Liabilities | 12.10% | 10.84% | 48.68% | 32.60% | 27.19% |
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| Common Stock & APIC | 73.98% | 25.33% | 24.03% | 29.64% | 33.70% |
| Retained Earnings | 9.60% | -14.92% | -35.78% | -54.79% | -113.00% |
| Treasury Stock & Other | -8.03% | -8.96% | -61.62% | 88.97% | 89.08% |
| Total Common Equity | 112.94% | -3.28% | -49.44% | -24.09% | -120.21% |
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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 | 112.94% | -3.28% | -49.44% | -24.09% | -120.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -87.98% | -41.80% | -71.63% | -54.34% | 70.94% |
| Total Equity | 5.63% | -192.19% | -275.89% | -219.42% | -7.05% |
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