Bit Origin Ltd (BTOG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Total Current Assets | 3.54M | 4.03M | 6.68M | 9.13M | 3.57M | 6.52M | 5.75M | 14.19M | 32.52M | 73.17M | 50.28M | 50.88M | 45.7M | 41.12M | 29.04M | 41.57M | 22.13M | 51.85K |
| Cash & Short-Term Investments | 55.64K | 208.44K | 1.59M | 7.07M | 2.1M | 1.83M | 17.8K | 7.36M | 7.6K | 160.21K | 1.53M | 2.26M | 3.22M | 292.49K | 308.03K | 1.52M | 21.53K | 51.85K |
| Cash Only | 55.64K | 29.76K | 1.41M | 6.89M | 16.27K | 32.89K | 17.8K | 7.36M | 7.6K | 160.21K | 1.07M | 2.26M | 3.22M | 292.49K | 308.03K | 1.52M | 21.53K | -51.85K |
| Short-Term Investments | 0 | 178.69K | 178.69K | 184.32K | 2.08M | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.7K |
| Accounts Receivable | 2.93M | 2.83M | 5.08M | 1.46M | 468.17K | 2.93M | 4.42M | 3.33M | 11.14M | 67.04M | 9.88M | 44.4M | 39.76M | 38.71M | 26.9M | 32.87M | 19.25M | 0 |
| Days Sales Outstanding | 6.64K | - | - | 30.49 | 36.94 | 162.79 | 1.84K | - | -114.36 | 56.25 | -98.99 | 77.94 | 81.05 | 54.52 | 101.19 | 100.78 | 88.33 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 32.87K | 229.39K | 132.99K | 0 | 755.19K | 112.64K | 129.83K | 2.73K | 112.4K | 282.47K | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 136.33 | - | 0.91 | 0.2 | - | 0.86 | 0.25 | 0.12 | 0.11 | 0.42 | 1.4 | - |
| Other Current Assets | 0 | 0 | 0 | 514.69K | 660.55K | 1.35M | -18.05M | 3.37M | 21.14M | 172.34K | 38.87M | 2.62M | 2.4M | 1.7M | -276.36K | 7.03M | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 4.33M | 9.76M | 30.04M | 29.2M | 15.06M | 8.35M | 12.69M | 13.07M | 6M | 5.65M | 6.52M | 4.68M | 4.97M | 4.89M | -51.85K |
| Property, Plant & Equipment | 0 | 0 | 0 | 1.94M | 7.37M | 27.04M | 8.03M | 7M | 4.39K | 5.42M | 6.18M | 5.14M | 4.55M | 4.21M | 3.96M | 4.25M | 4.29M | 0 |
| Fixed Asset Turnover | - | - | - | 0.62x | 0.24x | 0.12x | 0.03x | - | -11.50x | 10.76x | -4.42x | 10.17x | 10.09x | 13.44x | 6.56x | 5.52x | 4.63x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 299.63K | 0 | 0 | 5.5M | 437.99K | 450.38K | 462.74K | 467.98K | 492.33K | 507.46K | 493.17K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 2.39M | 2.39M | 3M | 3M | 0 | 0 | 41.59K | 39.69K | 134.66K | 9.6K | 0 | 9.95K | 0 | 9.62K | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 17.88M | 5.69M | 6.02M | 571.47K | 579.45K | 272.6K | 630.86K | 1.84M | 0 | 10.02K | 0 | -51.85K |
| Total Assets | 3.54M | 4.03M | 6.68M | 13.47M | 13.34M | 36.56M | 34.95M | 29.25M | 40.88M | 85.86M | 63.35M | 56.87M | 51.35M | 47.64M | 33.73M | 46.54M | 27.02M | 0 |
| Asset Turnover | 0.01x | - | - | 0.22x | 0.17x | 0.06x | 0.01x | - | -0.49x | 0.84x | -0.42x | 0.91x | 0.89x | 1.35x | 0.67x | 0.64x | 0.74x | - |
| Asset Growth % | -47.1% | -70.04% | -49.87% | -63.17% | -61.85% | 24.97% | -14.49% | -65.93% | -35.48% | 50.97% | 23.36% | 19.38% | 52.24% | 2.36% | 24.85% | - | - | - |
| Total Current Liabilities | 372.08K | 1.98M | 2.49M | 1.63M | 2.59M | 2.8M | 299.97K | 40.83M | 38.7M | 49.85M | 32.74M | 29.97M | 22.83M | 29.34M | 16.91M | 34.05M | 16.88M | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 667.91K | 75.84K | 4.42M | 10.59M | 9.97M | 12.23M | 5.73M | 11.08M | 8.65M | 12.14M | 2.94M | 16.96M | 2.81M | 0 |
| Days Payables Outstanding | - | - | - | - | 5.15 | 48.42 | 1.7K | - | 55.9 | 13.79 | -32.17 | 19.55 | 21.73 | 13.79 | 18.84 | 20.84 | 13.92 | - |
| Short-Term Debt | 0 | 1.74M | 1.88M | 1.39M | 1.59M | 2.72M | 831.33K | 2.09M | 2.08M | 12.84M | 6.51M | 13.92M | 7.92M | 9.83M | 9.44M | 12.3M | 11.87M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32M | 0 | 1.29M | 0 | 736.62K | 0 | 685.6K | 544.55K | 106.52K | 0 |
| Other Current Liabilities | 372.08K | 0 | 611.15K | 240.34K | 331.05K | 0 | -831.33K | 27.01M | 22.33M | 20.64M | 19.2M | 4.96M | 5.52M | 7.37M | 3.85M | 4.24M | 2.1M | 0 |
| Current Ratio | 9.50x | 2.04x | 2.68x | 5.59x | 1.38x | 2.33x | 19.18x | 0.35x | 0.84x | 1.47x | 1.54x | 1.70x | 2.00x | 1.40x | 1.72x | 1.22x | 1.31x | - |
| Quick Ratio | 9.50x | 2.04x | 2.68x | 5.59x | 1.38x | 2.33x | 15.27x | 0.35x | 0.83x | 1.47x | 1.54x | 1.67x | 2.00x | 1.40x | 1.72x | 1.22x | 1.29x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | 276.11 | - | -169.34 | 42.66 | - | 59.25 | 59.58 | 40.86 | 82.45 | 80.35 | 75.81 | - |
| Total Non-Current Liabilities | 0 | 3.96M | 3.28M | 2.88M | 486.33K | 0 | 2.36M | 3.48M | 3.8M | 3.87M | 3.79M | 2.26M | 4M | 2.73M | 2.78M | 0 | 0 | 0 |
| Long-Term Debt | 0 | 3.96M | 3.28M | 2.88M | 486.33K | 0 | 884.49K | 0 | 0 | 2.82M | 0 | 1.12M | 4M | 926.07K | 981.5K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.04K | 0 | 1.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.48M | 3.48M | 3.8M | 456K | 3.79M | 0 | 0 | 1.8M | 1.8M | 0 | 0 | 0 |
| Total Liabilities | 372.08K | 5.93M | 5.78M | 4.51M | 3.07M | 2.8M | 299.97K | 44.31M | 42.5M | 53.73M | 36.52M | 32.23M | 26.83M | 32.07M | 19.7M | 34.05M | 16.88M | 0 |
| Total Debt | 0 | 5.7M | 5.16M | 4.27M | 2.08M | 2.72M | 1.72M | 2.09M | 2.08M | 16.25M | 6.51M | 16.18M | 11.92M | 10.76M | 10.42M | 12.3M | 11.87M | 0 |
| Net Debt | -55.64K | 5.67M | 3.75M | -2.62M | 2.06M | 2.69M | 1.7M | -5.26M | 2.07M | 16.09M | 5.44M | 13.92M | 8.7M | 10.47M | 10.11M | 10.78M | 11.85M | 51.85K |
| Debt / Equity | - | - | 5.68x | 0.48x | 0.20x | 0.08x | 0.05x | - | - | 0.51x | 0.24x | 0.66x | 0.49x | 0.69x | 0.74x | 0.99x | 1.17x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.39x | 2.37x | 3.87x | 8.80x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.27x | 2.30x | 3.39x | 8.79x | 0.02x |
| Interest Coverage | -60.72x | -1.01x | -37.91x | -16.92x | -69.80x | -30.38x | -205.95x | -52.11x | - | -3.68x | - | - | - | - | - | - | - | - |
| Total Equity | 3.16M | -1.9M | 909.58K | 8.95M | 10.26M | 33.76M | 34.65M | -15.06M | -1.62M | 32.13M | 26.83M | 24.64M | 24.53M | 15.57M | 14.03M | 12.49M | 10.13M | 7.53M |
| Equity Growth % | 247.89% | -121.21% | -91.14% | -73.48% | -70.39% | 324.2% | 2239.21% | -146.86% | -106.04% | 30.38% | 9.38% | 58.25% | 74.76% | 24.69% | 38.51% | 65.89% | - | - |
| Book Value per Share | 3.22 | -13.91 | 7.07 | 151.37 | 215.15 | 617.75 | 818.63 | -605.15 | -76.84 | 2033.86 | 2120.70 | 2010.36 | 1981.36 | 1349.71 | 1252.66 | 1124.03 | 911.88 | 677.56 |
| Total Shareholders' Equity | 3.9M | -1.13M | 1.66M | 8.95M | 10.26M | 33.76M | 34.65M | -12.2M | -3.22M | 28.69M | 23.81M | 24.64M | 24.53M | 15.57M | 15.83M | 12.49M | 10.13M | 7.53M |
| Common Stock | 17.69M | 2.54M | 2.33M | 1.68M | 1.01M | 1.01M | 918.57K | 584.92K | 407.17K | 358.79K | 239.71K | 220.94K | 219.64K | 200.67K | 200K | 200K | 200K | 0 |
| Retained Earnings | -88.27M | -84.54M | -81.73M | -71.26M | -64.2M | -39.99M | -35.98M | -62.33M | -36.9M | -2.62M | 7.03M | 11.33M | 12.09M | 10.35M | 8.28M | 6.57M | 4.89M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.42M | 1.1M | 2.66M | 814.15K | 1.06M | 1.19M | -622.76K | 899.79K | 1.07M | 387.63K | 7.53M |
| Minority Interest | -735.77K | -766.8K | -753.06K | 0 | 0 | 0 | 0 | -2.86M | 1.6M | 3.44M | 3.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |