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Financial Statements — BTCT
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.35 | 6.40 | 14.90 | 0.03 | 0.29 | 0.03 | 0.04 | 0.22 | 0.05 | 1.99 | 168.40 | 22.33 |
| Total Current Assets | 19.30 | 20.83 | 24.55 | 9.90 | 9.68 | 8.69 | 8.94 | 9.26 | 96.94 | 226.12 | 61.16 | 279.01 |
| Total Assets | 39.92 | 37.46 | 41.13 | 25.06 | 24.66 | 24.58 | 24.54 | 25.70 | 209.28 | 713.13 | 885.37 | 162.08 |
| Total Deposits | -- | 0.50 | 0.50 | -- | -- | 0.50 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.48 | 0.28 | 0.89 | 4.63 | 5.07 | 4.29 | 5.10 | 0.66 | 76.31 | 86.98 | 112.18 | 1,022.56 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 92.76 | 92.76 | -- | -- | -- |
| Total Liabilities | 2.76 | 0.56 | 1.21 | 4.63 | 5.07 | 4.29 | 5.10 | 7.40 | 76.31 | 100.54 | 848.79 | 196.02 |
| Retained Earnings | (197.65) | (193.43) | (188.59) | (188.60) | (188.03) | (187.33) | (186.60) | (184.89) | (183.77) | (1,327.80) | (1,320.55) | (170.54) |
| Total Stockholder Equity | 37.16 | 36.90 | 39.92 | 20.43 | 19.59 | 20.30 | 19.44 | 18.30 | 19.28 | 3.03 | 3.52 | (230.49) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | 0.03 | 0.03 | 0.00 | 0.01 | -- | 0.05 | 0.01 | 3.48 |
| Pretax Income | (4.84) | 0.02 | (0.57) | (0.70) | (0.73) | (1.11) | (2.16) | (166.39) |
| Tax Provision | -- | -- | -- | -- | -- | -- | (0.18) | 0.51 |
| Net Income | (4.84) | 0.02 | (0.57) | (0.70) | (0.73) | (1.11) | (1.97) | (169.65) |
| Basic EPS | (0.68) | -- | (0.21) | (0.27) | (0.30) | (0.91) | (0.53) | (0.40) |
| Diluted EPS | (0.68) | -- | (0.21) | (0.27) | (0.30) | -- | (0.08) | (0.40) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.48) | (1.83) | (0.28) | 3.50 | 0.17 | 2.41 | (20.18) | (152.99) |
| Capital Expenditures | 2.50 | (1.29) | 0.01 | 3.42 | 0.61 | 1.83 | 63.48 | 1.53 |
| Free Cash Flow* | (5.98) | (0.54) | (0.29) | 0.08 | (0.43) | 0.58 | (83.66) | (154.52) |
| Investing Cash Flow | (4.03) | (2.71) | (0.01) | (3.44) | (0.84) | (1.83) | (3.24) | (0.33) |
| Financing Cash Flow | (0.98) | 19.41 | 0.03 | 0.20 | 0.66 | (0.42) | (1.84) | 205.25 |
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* Derived from reported values