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 | 83.89% | 9.32% | -17.06% | -0.96% | 8.64% |
| Total Receivables | 297.63% | -88.01% | -57.76% | 12.24% | 14.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.65% | -50.20% | -41.37% | -21.68% | -22.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.73% | 130.99% | 27.45% | 45.77% | 529.43% |
| Total Current Assets | 91.40% | 14.74% | -11.80% | 0.30% | 16.15% |
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| Total Current Assets | 91.40% | 14.74% | -11.80% | 0.30% | 16.15% |
| Net Property, Plant & Equipment | -3.40% | -1.51% | 17.97% | 16.20% | 8.94% |
| 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 | -56.04% | -50.51% | -44.43% | -39.52% | -36.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.61% | 137.21% | 127.51% | 138.81% | 110.38% |
| Total Assets | 43.26% | 11.81% | -0.39% | 7.76% | 11.45% |
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| Total Accounts Payable | -17.24% | -2.31% | -13.01% | 38.62% | 56.55% |
| Total Accrued Expenses | 6.53% | -3.26% | 9.33% | -8.85% | -33.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.86% | 26.89% | 36.73% | -6.68% | -26.84% |
| Total Finance Division Other Current Liabilities | -43.98% | -36.25% | -45.33% | -43.55% | 77.73% |
| Total Other Current Liabilities | -43.98% | -36.25% | -45.33% | -43.55% | 77.73% |
| Total Current Liabilities | -7.66% | -5.06% | -5.88% | -5.48% | -7.65% |
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| Total Current Liabilities | -7.66% | -5.06% | -5.88% | -5.48% | -7.65% |
| Long-Term Debt | 42.65% | 47.58% | 30.90% | 189.21% | 148.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.70% | -55.46% | -10.34% | 17.59% | 10.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.72% | -79.72% | 62.00% | 62.48% | 140.94% |
| Total Liabilities | 9.39% | 12.10% | 10.84% | 48.68% | 32.60% |
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| Common Stock & APIC | 121.78% | 73.98% | 25.33% | 24.03% | 29.64% |
| Retained Earnings | 26.64% | 9.60% | -14.92% | -35.78% | -54.79% |
| Treasury Stock & Other | -7.96% | -8.03% | -8.96% | -61.62% | 88.97% |
| Total Common Equity | 207.74% | 112.94% | -3.28% | -49.44% | -24.09% |
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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 | 207.74% | 112.94% | -3.28% | -49.44% | -24.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -73.42% | -87.98% | -41.80% | -71.63% | -54.34% |
| Total Equity | 367.21% | 5.63% | -192.19% | -275.89% | -219.42% |
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