Bit Origin Ltd
BTOG
$0.93
-$0.04-4.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.11M | -14.32M | -6.53M | -9.91M | -13.28M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 2.45M | 1.81M | 1.17M | 1.28M | 1.39M |
| Total Other Non-Cash Items | 17.67M | 10.11M | 2.55M | 4.63M | 6.71M |
| Change in Net Operating Assets | 545.00K | 536.80K | 528.60K | -259.40K | -1.05M |
| Cash from Operations | -1.45M | -1.87M | -2.29M | -4.26M | -6.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00 | 200.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -845.60K | 350.10K | 1.55M | 197.90K | -1.15M |
| Cash from Investing | -845.60K | 350.10K | 1.55M | 198.00K | -1.15M |
| Total Debt Issued | 4.52M | 2.26M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -608.80K | -608.80K | -608.80K | -1.16M | -1.72M |
| Issuance of Common Stock | -- | -- | -- | 1.12M | 2.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -576.50K | -- | 0.00 | 0.00 |
| Cash from Financing | 2.75M | 1.07M | -608.80K | -41.60K | 525.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.20K | -449.20K | -1.35M | -4.11M | -6.86M |