Btcs Inc (DE:BIC)
NASDAQ:BIC
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.49M | $ 4.07M | $ 1.34M | $ 1.69M | $ 1.21M |
| Gross Profit | $ 2.01M | $ 946.01K | $ 979.85K | $ 1.27M | $ 944.94K |
| Operating Income | $ -5.99M | $ -8.16M | $ -3.71M | $ -4.65M | $ -17.12M |
| EBITDA | $ -5.99M | $ -8.16M | $ -3.71M | $ -4.65M | $ -13.99M |
| Net Income | $ -33.35M | $ -1.27M | $ 7.82M | $ -15.86M | $ -16.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.53M | $ 38.07M | $ 26.68M | $ 4.07M | $ 5.14M |
| Total Assets | $ 214.63M | $ 38.25M | $ 27.15M | $ 9.92M | $ 14.10M |
| Total Debt | $ 11.84M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 10.32M | $ -1.98M | $ -1.46M | $ -2.15M | $ -1.40M |
| Total Liabilities | $ 75.22M | $ 4.25M | $ 980.90K | $ 586.41K | $ 2.00M |
| Stockholders' Equity | $ 139.42M | $ 34.00M | $ 26.17M | $ 9.33M | $ 12.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.80M | $ -3.53M | $ -3.57M | $ -782.18K | $ -4.87M |
| Operating Cash Flow | $ -9.78M | $ -3.53M | $ -3.56M | $ -776.78K | $ -4.86M |
| Investing Cash Flow | $ -197.50M | $ -2.63M | $ 186.00K | $ -8.97M | $ -9.47M |
| Financing Cash Flow | $ 206.83M | $ 6.68M | $ 2.69M | $ 10.50M | $ 15.21M |