Financial Statements — BTCT
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 6.40 | 0.03 | 0.29 | 0.03 | 0.22 | 13.32 | 144.18 |
| Total Current Assets | 20.83 | 9.90 | 9.68 | 8.69 | 9.26 | 226.12 | 279.01 |
| Total Assets | 37.46 | 25.06 | 24.66 | 24.58 | 25.70 | 106.47 | 1,046.48 |
| Total Deposits | 0.50 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.28 | 4.63 | 5.07 | 4.29 | 0.66 | 582.59 | 158.38 |
| Long-term Debt | -- | -- | -- | -- | 92.76 | -- | -- |
| Total Liabilities | 0.56 | 4.63 | 5.07 | 4.29 | 7.40 | 673.43 | 196.02 |
| Retained Earnings | (193.43) | (188.60) | (188.03) | (187.33) | (184.89) | (1,327.80) | (170.54) |
| Total Stockholder Equity | 36.90 | 20.43 | 19.59 | 20.30 | 18.30 | 20.29 | (35.70) |
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 | 0.54 |
| Pretax Income | (4.84) | 0.02 | (0.57) | (0.70) | (0.73) | (1.11) | (2.16) | (25.77) |
| Tax Provision | -- | -- | -- | -- | -- | -- | (0.18) | 0.51 |
| Net Income | (4.84) | 0.02 | (0.57) | (0.70) | (0.73) | (1.11) | (0.29) | (26.28) |
| 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) |
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) | (23.69) |
| Capital Expenditures | 2.50 | (1.29) | 0.01 | 3.42 | 0.61 | 1.83 | 9.48 | 1.53 |
| Free Cash Flow* | (5.98) | (0.54) | (0.29) | 0.08 | (0.43) | 0.58 | (29.66) | (25.22) |
| 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 |
* Derived from reported values
