Financial Statements — BTBT
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 0.08 | 0.18 | 0.18 | 0.06 |
| Total Current Assets | 0.50 | 0.67 | 0.31 | 0.19 |
| Total Assets | 1.18 | 1.13 | 0.72 | 0.49 |
| Total Current Liabilities | 0.08 | 0.04 | 0.04 | 0.05 |
| Total Liabilities | 0.57 | 0.09 | 0.09 | 0.07 |
| Retained Earnings | (0.33) | 0.01 | (0.14) | (0.16) |
| Total Stockholder Equity | 0.47 | 0.91 | 0.63 | 0.42 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 |
|---|
| Interest Expense | 0.16 | -- | -- | -- | -- | -- |
| Pretax Income | (149.86) | (193.78) | 147.42 | 16.47 | (57.04) | 30.20 |
| Tax Provision | 0.42 | (4.97) | 0.70 | 1.59 | 0.67 | 1.23 |
| Net Income | (146.67) | (188.36) | 150.88 | 14.87 | (57.71) | 28.97 |
| Basic EPS | (0.45) | (0.54) | 0.48 | 0.07 | (0.32) | 0.11 |
| Diluted EPS | (0.45) | (0.53) | 0.47 | 0.07 | (0.32) | 0.11 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (1.09) | (84.06) | (239.96) | (9.50) | 17.40 |
| Capital Expenditures | 169.17 | 121.91 | 1.61 | 82.18 | 64.96 |
| Free Cash Flow* | (170.26) | (205.97) | (241.57) | (91.69) | (47.56) |
| Investing Cash Flow | (142.69) | (123.36) | (15.82) | (83.28) | (64.96) |
| Financing Cash Flow | 105.15 | 146.39 | 253.38 | 189.94 | 9.38 |
* Derived from reported values
