BTC Digital Ltd. (BTCT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 149.25M | 151.25M | 24.55M | 9.89M | 9.68M | 8.69M | 8.94M | 9.26M | 317.66M |
| Cash & Short-Term Investments | 54.3M | 55.02M | 14.9M | 27K | 1.1M | 754K | 43K | 215K | 140.13M |
| Cash Only | 45.83M | 46.45M | 14.9M | 27K | 287K | 32K | 43K | 215K | 140.13M |
| Short-Term Investments | 8.46M | 8.57M | 0 | 0 | 815K | 722K | 0 | 0 | 0 |
| Accounts Receivable | 32.58M | 33.02M | 5.68M | 1.69M | 441K | 1.73M | 5.49M | 5.49M | 9.12M |
| Days Sales Outstanding | 145.4 | 83.7 | 81.94 | 38.34 | 42.39 | 123.86 | 530.2 | 104.49 | 9.43 |
| Inventory | 0 | 0 | 0 | -91K | 815K | 0 | 0 | 1.71M | 108.21M |
| Days Inventory Outstanding | - | - | - | 11.81 | 29.16 | - | - | 816.19 | 200.91 |
| Other Current Assets | 62.37M | 63.2M | 1.38M | 1.16M | -146K | 452K | 803K | 1.85M | 5.52M |
| Total Non-Current Assets | 119.09M | 120.69M | 16.58M | 15.17M | 14.99M | 15.9M | 15.6M | 16.44M | 1.15B |
| Property, Plant & Equipment | 88.65M | 89.84M | 12.55M | 11.14M | 12.06M | 12.98M | 12.7M | 13.56M | 715.27M |
| Fixed Asset Turnover | 0.23x | 0.41x | 0.35x | 0.22x | 0.19x | 0.21x | 0.07x | 0.02x | 0.49x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.16M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.97M |
| Long-Term Investments | 30.44M | 30.85M | 4.02M | 4.02M | 2.92M | 2.91M | 2.9M | 2.89M | 26.08M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.22M |
| Total Assets | 268.34M | 271.93M | 41.13M | 25.06M | 24.66M | 24.58M | 24.54M | 25.7M | 1.46B |
| Asset Turnover | 0.08x | 0.13x | 0.12x | 0.10x | 0.09x | 0.11x | 0.04x | 0.01x | 0.24x |
| Asset Growth % | 988.11% | 1006.23% | 67.58% | - | -4.04% | - | - | - | - |
| Total Current Liabilities | 1.98M | 2.01M | 893K | 4.63M | 5.07M | 4.29M | 5.1M | 658K | 1.27B |
| Accounts Payable | 1.1M | 1.11M | 115K | 0 | 90K | 155K | 128K | 155K | 2.25M |
| Days Payables Outstanding | 3.98 | 2.16 | 3.09 | - | 4.38 | 4.64 | 9.04 | 17.83 | 4.17 |
| Short-Term Debt | 0 | 0 | 484K | 544K | 510K | 308K | 125K | 453K | 13.15M |
| Deferred Revenue (Current) | 0 | 0 | 124K | 289K | 670K | 0 | 792K | 0 | 902.68M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 3.8M | 0 | 0 | 0 | 1.09B |
| Current Ratio | 75.21x | 75.21x | 27.49x | 2.14x | 1.91x | 2.03x | 1.75x | 14.07x | 0.25x |
| Quick Ratio | 75.21x | 75.21x | 27.49x | 2.16x | 1.75x | 2.03x | 1.75x | 11.48x | 0.16x |
| Cash Conversion Cycle | - | - | - | - | 67.17 | - | - | 902.86 | 206.17 |
| Total Non-Current Liabilities | 2.01M | 2.03M | 320K | 0 | 0 | 0 | 0 | 6.74M | 434.31M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.01M | 2.03M | 320K | 0 | 0 | 0 | 0 | 0 | 47.68M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384.62M |
| Total Liabilities | 3.99M | 4.04M | 1.21M | 4.63M | 5.07M | 4.29M | 5.1M | 7.4M | 1.71B |
| Total Debt | 2.35M | 2.38M | 853K | 544K | 510K | 308K | 125K | 453K | 567.77M |
| Net Debt | -43.48M | -44.07M | -14.05M | 517K | 223K | 276K | 82K | 238K | 427.64M |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.03x | 0.03x | 0.02x | 0.01x | 0.02x | - |
| Debt / EBITDA | - | - | 1.57x | 1.44x | 1.75x | - | 0.79x | 0.52x | - |
| Net Debt / EBITDA | - | - | -25.92x | 1.37x | 0.77x | - | 0.52x | 0.27x | - |
| Interest Coverage | - | - | 1.55x | -284.50x | -77.22x | -120.83x | -350.00x | -5.75x | -24.65x |
| Total Equity | 264.35M | 267.89M | 39.92M | 20.43M | 19.59M | 20.3M | 19.44M | 18.3M | -242.94M |
| Equity Growth % | 1249.26% | 1219.92% | 105.31% | - | 7.04% | - | - | - | - |
| Book Value per Share | 37.28 | 37.78 | 5.92 | 3.03 | 3.00 | 3.33 | 4.78 | 5.69 | -1098.03 |
| Total Shareholders' Equity | 264.35M | 267.89M | 39.92M | 20.43M | 19.59M | 20.3M | 19.44M | 18.3M | -260.87M |
| Common Stock | 3.1M | 3.14M | 368K | 180K | 139K | 139K | 121K | 78K | 219K |
| Retained Earnings | -1.39B | -1.4B | -188.59M | -188.6M | -188.03M | -187.33M | -186.6M | -184.89M | -525.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.93M |