| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.04M | $ 11.68M | $ 9.07M | ¥ 81.60M | ¥ 729.00M |
| Gross Profit | $ -3.16M | $ 115.00K | $ -1.14M | ¥ 12.19M | ¥ 245.29M |
| Operating Income | $ -8.81M | $ -2.68M | $ -2.48M | ¥ 7.17M | ¥ -6.76M |
| EBITDA | $ -4.63M | $ 1.74M | $ 390.00K | ¥ 45.01M | ¥ 98.12M |
| Net Income | $ -9.06M | $ -1.99M | $ -2.82M | ¥ 53.01M | ¥ -384.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.92M | $ 14.90M | $ 43.00K | ¥ 333.00K | ¥ 168.40M |
| Total Assets | $ 39.92M | $ 41.13M | $ 24.54M | ¥ 209.28M | ¥ 885.37M |
| Total Debt | $ 2.50M | $ 853.00K | $ 125.00K | ¥ 6.00M | ¥ 101.64M |
| Net Debt | $ 2.15M | $ -14.05M | $ 82.00K | ¥ 5.67M | ¥ -66.76M |
| Total Liabilities | $ 2.76M | $ 1.21M | $ 5.10M | ¥ 76.31M | ¥ 848.79M |
| Stockholders' Equity | $ 37.16M | $ 39.92M | $ 19.44M | ¥ 132.97M | ¥ 22.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.87M | $ -1.19M | $ 1.31M | ¥ -275.34M | ¥ -532.35M |
| Operating Cash Flow | $ -4.35M | $ 1.56M | $ 3.81M | ¥ -214.13M | ¥ -459.30M |
| Investing Cash Flow | $ -15.45M | $ -7.00M | $ -4.62M | ¥ -16.25M | ¥ -71.94M |
| Financing Cash Flow | $ 6.16M | $ 20.30M | $ 807.00K | ¥ 53.46M | ¥ 608.02M |
BTC Digital (BTCT)
NASDAQ:BTCT
