Financial Statements — BKKT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.05 | 0.08 | 0.06 | 0.04 | 0.02 | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 | 0.05 | 0.16 | 0.13 | 0.36 | -- | -- | -- |
| Total Current Assets | 0.10 | 0.12 | 0.12 | 0.11 | 0.09 | 1.10 | 1.16 | 1.49 | 0.69 | 0.83 | 0.28 | 0.46 | 0.53 | 0.43 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.40 | 0.21 | 0.26 | 0.19 | 0.18 | 1.18 | 1.24 | 1.58 | 0.85 | 1.02 | 0.41 | 0.88 | 2.50 | 2.38 | 0.21 | 0.21 | 0.21 |
| Total Current Liabilities | 0.03 | 0.03 | 0.05 | 0.09 | 0.06 | 1.04 | 1.08 | 1.40 | 0.59 | 0.72 | 0.08 | 0.18 | 0.22 | 0.07 | 0.01 | 0.00 | 0.00 |
| Total Liabilities | 0.05 | 0.04 | 0.13 | 0.13 | 0.09 | 1.08 | 1.14 | 1.44 | 0.64 | 0.76 | 0.12 | 0.22 | 0.27 | 0.12 | 0.04 | 0.04 | 0.06 |
| Retained Earnings | (0.84) | (0.92) | (0.82) | (0.80) | (0.79) | (0.78) | (0.78) | (0.76) | (0.72) | (0.71) | (0.69) | (0.58) | (0.11) | (0.11) | (0.04) | (0.02) | (0.04) |
| Total Stockholder Equity* | 0.35 | 0.17 | 0.11 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.19 | 0.61 | 0.47 | (0.04) | 0.17 | 0.14 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Net Interest Income | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Pretax Income | 0.08 | (0.01) | (0.06) | (0.02) | (0.03) | 0.02 | (0.04) | (0.01) | (0.04) | (0.02) | (0.08) | (0.05) | (0.05) | (0.04) | (0.33) | (1.59) | (0.03) | (0.05) | -- | -- |
| Tax Provision | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | (0.01) | -0.00 | -- | -- |
| Net Income | 0.08 | (0.01) | (0.09) | (0.01) | (0.01) | 0.01 | (0.02) | -0.00 | (0.02) | (0.01) | (0.03) | (0.02) | (0.02) | (0.01) | (0.10) | (0.47) | -0.00 | (0.01) | -0.00 | (0.01) |
| Basic EPS | 1.96 | (0.41) | (6.74) | (1.15) | (2.16) | 1.18 | (2.99) | (0.45) | (2.67) | (1.86) | (0.29) | (0.19) | (0.19) | (0.17) | (1.84) | (6.11) | (0.05) | (0.12) | -- | -- |
| Diluted EPS | 1.94 | (0.41) | (6.69) | (1.15) | (2.16) | 1.13 | (2.99) | (0.45) | (2.67) | (1.86) | (0.29) | (0.19) | (0.19) | (0.17) | (1.82) | (6.11) | (0.05) | (0.14) | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (14.82) | (12.09) | (10.81) | (46.66) | 5.35 | (101.28) | 31.40 | (25.06) | (65.89) | 38.35 | (6.81) | 24.60 | (31.24) | (47.24) | (23.69) | (33.47) | (27.27) | (33.16) | (0.15) | (0.14) |
| Capital Expenditures | 0.25 | -- | -- | -- | 0.02 | 0.13 | 0.31 | 0.55 | 0.46 | 1.77 | 1.53 | 1.86 | 2.33 | 3.72 | 8.01 | 7.77 | 11.64 | 3.12 | -- | -- |
| Free Cash Flow* | (15.07) | -- | -- | -- | 5.33 | (101.41) | 31.09 | (25.61) | (66.36) | 36.58 | (8.33) | 22.74 | (33.57) | (50.96) | (31.70) | (41.24) | (38.91) | (36.28) | -- | -- |
| Investing Cash Flow | (14.37) | 1.94 | (22.72) | (19.77) | 4.50 | (0.13) | 6.24 | 5.90 | 4.30 | (2.30) | 0.26 | (9.41) | 5.42 | 69.70 | (35.38) | 67.36 | (200.81) | (3.12) | (200.00) | -- |
| Financing Cash Flow | 0.45 | 66.78 | 0.73 | 60.09 | 17.17 | 4.10 | (0.26) | (0.11) | 7.49 | 36.71 | (0.13) | 0.00 | (2.50) | 0.00 | (2.59) | 0.00 | 0.00 | 0.00 | 201.52 | -- |
* Derived from reported values
