BTBT Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.18B

+143.32%

1.17B

+118.19%

1.13B

+201.38%

723.42M

+129.29%

485.25M

+66.69%

538.25M

+184.29%

375.97M

+245.78%

315.50M

+214.33%

291.11M

+215.87%

189.33M

+88.51%

108.73M

-33.97%

100.37M

-43.92%

92.16M

-45.65%

100.44M

-42.17%

164.68M

+49.19%

178.97M

+65.62%

169.56M

+117.13%

173.68M

+335.35%

110.38M

+434.56%

108.06M

78.09M

Total Current Assets

499.73M

+165.78%

593.75M

+100.01%

672.65M

+160.22%

313.75M

+44.46%

188.02M

-0.8%

296.86M

+256.17%

258.49M

+288.92%

217.18M

+287.82%

189.54M

+222.91%

83.35M

+29.4%

66.46M

-2.81%

56.00M

-28.6%

58.70M

-25.01%

64.41M

-28.68%

68.39M

+5.82%

78.43M

+31.57%

78.28M

+126.9%

90.32M

+935.83%

64.63M

+2066.43%

59.61M

34.50M

Cash & Short Term Investments

382.20M

+165.46%

542.45M

+107.97%

611.03M

+173.24%

280.66M

+40.08%

143.98M

-15.93%

260.83M

+303.73%

223.62M

+266.4%

200.36M

+299.57%

171.25M

+211.29%

64.60M

+7.18%

61.03M

+9.76%

50.14M

-29.61%

55.02M

-23.57%

60.28M

-15.62%

55.60M

-9.56%

71.24M

+44.67%

71.99M

+143.29%

71.44M

+975.38%

61.48M

+2520.87%

49.24M

29.59M

Loans & Receivables - Net

96.56M

+362.7%

29.73M

+156.88%

25.91M

+115.57%

13.51M

+32.31%

20.87M

+104.32%

11.57M

-16.47%

12.02M

+1682.87%

10.21M

+1445.38%

10.21M

+1458.13%

13.86M

+1741.66%

674.00K

+682.78%

660.92K

+285.69%

655.56K

752.36K

86.10K

171.36K

Prepaid Expenses

10.06M

-39.88%

10.60M

-44.36%

12.21M

-32.2%

12.37M

+562.72%

16.73M

+784.36%

19.05M

+1185.62%

18.01M

+2995.22%

1.87M

+120.09%

1.89M

+379.52%

1.48M

+120.42%

581.94K

-36.88%

848.08K

-27.61%

394.64K

672.35K

921.98K

1.17M

Other Current Assets

10.90M

+69.25%

10.97M

+103.1%

23.51M

+385.81%

7.21M

+52.12%

6.44M

+4.21%

5.40M

+58.65%

4.84M

+15.88%

4.74M

+9.05%

6.18M

+134.8%

3.40M

+25.7%

4.18M

-64.53%

4.35M

-25.59%

2.63M

-58.13%

2.71M

-85.66%

11.77M

+274.44%

5.84M

-43.63%

6.29M

+28.1%

18.88M

+809.28%

3.14M

+393.45%

10.37M

4.91M

Total Non-Current Assets

680.95M

+129.1%

580.67M

+140.55%

460.43M

+291.93%

409.67M

+316.69%

297.22M

+192.64%

241.39M

+127.77%

117.48M

+177.94%

98.31M

+121.58%

101.57M

+203.51%

105.98M

+194.19%

42.27M

-56.1%

44.37M

-55.87%

33.46M

-63.34%

36.02M

-56.78%

96.29M

+110.46%

100.54M

+107.51%

91.29M

+109.4%

83.36M

+167.39%

45.75M

+159%

48.45M

43.59M

Investments - Long-Term

65.05M

+65.85%

78.81M

+109.71%

97.47M

+215.43%

48.32M

+516.35%

39.22M

+465.9%

37.58M

+759.23%

30.90M

+679.97%

7.84M

+98.84%

6.93M

+76.8%

4.37M

+144.62%

3.96M

+67.49%

3.94M

+1082.85%

3.92M

+1076.07%

1.79M

+78.79%

2.37M

+136.55%

333.33K

-66.67%

333.33K

-66.67%

1000.00K

Property Plant & Equipment - Net

482.78M

+140.85%

384.90M

+214.79%

314.08M

+303.78%

298.72M

+278.11%

200.44M

+135.86%

122.27M

+39.43%

77.78M

+209.42%

79.00M

+222.07%

84.99M

+348.16%

87.69M

+287.85%

25.14M

-68.83%

24.53M

-72.74%

18.96M

-33.81%

22.61M

-30.41%

80.66M

+169.06%

90.00M

+150.31%

28.65M

+1.62%

32.49M

+8.84%

29.98M

+69.7%

35.95M

28.19M

Other Non-Current Assets

100.88M

+313.28%

84.00M

+72.38%

15.89M

+89.28%

28.69M

+159.13%

24.41M

+163.91%

48.73M

+260.48%

8.39M

-34.26%

11.07M

-23.14%

9.25M

-9.14%

13.52M

+16.25%

12.77M

-3.77%

14.40M

+41.1%

10.18M

-83.66%

11.63M

-76.68%

13.27M

-10.2%

10.21M

-11.2%

62.30M

+332.65%

49.87M

+3663.69%

14.77M

11.49M

14.40M

Intangible Assets - Net

32.24M

+0.73%

32.97M

+1.71%

32.66M

33.40M

32.01M

32.41M

Total Liabilities

572.00M

+743.28%

309.16M

+313.49%

87.50M

+43.56%

90.23M

+346.34%

67.83M

+161.67%

74.77M

+104.15%

60.95M

+1020.27%

20.22M

+134.35%

25.92M

+400.16%

36.63M

+248.7%

5.44M

-15.45%

8.63M

+23.2%

5.18M

-32.79%

10.50M

+26.94%

6.43M

+47.48%

7.00M

+117.68%

7.71M

+146.61%

8.27M

+336.87%

4.36M

+469.64%

3.22M

3.13M

Total Current Liabilities

78.55M

+62.79%

92.95M

+68.91%

38.37M

-21.73%

40.10M

+290.74%

48.25M

+214.24%

55.03M

+103.19%

49.02M

+2083.91%

10.26M

+88.98%

15.36M

+630.95%

27.08M

+263.06%

2.25M

-35.13%

5.43M

+32.55%

2.10M

-56.9%

7.46M

+47.87%

3.46M

-5.44%

4.10M

+29.27%

4.87M

+57.41%

5.04M

+166.35%

3.66M

+377.74%

3.17M

3.10M

Accounts Payable & Accruals

8.80M

+385.53%

8.88M

+159.63%

6.30M

+68.74%

2.09M

-33.88%

1.81M

-67.55%

3.42M

+47.57%

3.73M

+235.39%

3.16M

+128.08%

5.58M

+555.07%

2.32M

-59.57%

1.11M

-47.26%

1.38M

-28.8%

852.46K

-75.9%

5.73M

+119.58%

2.11M

-29.88%

1.95M

-20.82%

3.54M

+153.27%

2.61M

+91.03%

3.01M

+1021.03%

2.46M

1.40M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

1.28M

Income Taxes Payable

788.16K

-58.75%

1.55M

-3.04%

1.40M

+4.39%

1.94M

+184.29%

1.91M

+3508.07%

1.59M

+3029.71%

1.34M

+976.62%

681.18K

52.96K

50.97K

+220.22%

124.11K

-100%

15.92K

-97.16%

0.00

-100%

0.00

-100%

348.25K

+38.24%

559.77K

493.70K

211.37K

251.92K

Dividends/Distributions Payable

-100%

0.00

800.00K

Operating Lease Liabilities - Short-Term

18.38M

+265.26%

18.46M

+307.57%

5.62M

+35.83%

5.49M

+174.1%

5.03M

+157.29%

4.53M

+142.89%

4.14M

2.00M

1.96M

1.86M

Other Current Liabilities

50.58M

+28.07%

64.06M

+43.37%

25.05M

-37.08%

30.58M

+591.82%

39.50M

+408.84%

44.68M

+95.56%

39.81M

+3853.29%

4.42M

+9.28%

7.76M

+521.88%

22.85M

+1232.52%

1.01M

-25.34%

4.04M

+88%

1.25M

+26.27%

1.72M

-8.59%

1.35M

+772.3%

2.15M

+328.78%

988.54K

+488.81%

1.88M

+255.12%

154.63K

-68.91%

501.85K

167.89K

Total Non-Current Liabilities

493.45M

+2420.23%

216.21M

+995.19%

49.13M

+311.84%

50.13M

+403.66%

19.58M

+85.29%

19.74M

+106.87%

11.93M

+273.27%

9.95M

+211.43%

10.57M

+242.86%

9.54M

+213.51%

3.20M

+7.44%

3.20M

+10%

3.08M

+8.66%

3.04M

-5.75%

2.98M

+322.61%

2.91M

+5993.53%

2.84M

+9285.1%

3.23M

703.92K

47.68K

30.22K

Debt - Long-Term

334.19M

110.29M

0.00

Other Non-Current Liabilities

125.78M

+3159.99%

74.75M

+1743.39%

3.41M

+6.57%

3.62M

-28.79%

3.86M

-24.04%

4.05M

-20.17%

3.20M

5.08M

+58.92%

5.08M

+64.81%

5.08M

+66.87%

3.20M

+7.44%

3.20M

+10%

3.08M

+8.66%

3.04M

+10%

2.98M

2.91M

2.84M

2.77M

Total Shareholders' Equity

608.68M

+45.82%

865.26M

+86.69%

1.05B

+231.91%

633.19M

+114.44%

417.42M

+57.4%

463.48M

+203.52%

315.02M

+204.98%

295.28M

+221.85%

265.19M

+204.89%

152.70M

+69.8%

103.29M

-34.73%

91.75M

-46.65%

86.98M

-46.26%

89.93M

-45.63%

158.24M

+49.26%

171.96M

+64.02%

161.85M

+115.9%

165.40M

+335.27%

106.02M

+433.21%

104.84M

74.97M

Shareholders' Equity

469.21M

+12.41%

723.99M

+56.21%

906.15M

+187.65%

633.19M

+114.44%

417.42M

+57.4%

463.48M

+203.52%

315.02M

+204.98%

295.28M

+221.85%

265.19M

+204.89%

152.70M

+69.8%

103.29M

-34.73%

91.75M

-46.65%

86.98M

-46.26%

89.93M

-45.63%

158.24M

+49.26%

171.96M

+64.02%

161.85M

+115.9%

165.40M

+335.27%

106.02M

+433.21%

104.84M

74.97M

Preferred Shareholders Equity

9.05M

Common Equity Attributable to Parent Shareholders

460.16M

+12.68%

714.94M

+57.33%

897.10M

+193.2%

624.14M

+118.05%

408.37M

+59.43%

454.43M

+216.34%

305.97M

+224.67%

286.23M

+246.13%

256.14M

+228.68%

143.65M

+77.61%

94.24M

-36.83%

82.69M

-49.24%

77.93M

-49%

80.88M

-48.27%

149.19M

+53.86%

162.91M

+55.39%

152.80M

+103.83%

156.35M

+311.45%

96.97M

+387.69%

104.84M

74.97M

Minority Interest

139.48M

141.27M

139.43M

Total Liabilities & Equity

1.18B

+143.32%

1.17B

+118.19%

1.13B

+201.38%

723.42M

+129.29%

485.25M

+66.69%

538.25M

+184.29%

375.97M

+245.78%

315.50M

+214.33%

291.11M

+215.87%

189.33M

+88.51%

108.73M

-33.97%

100.37M

-43.92%

92.16M

-45.65%

100.44M

-42.17%

164.68M

+49.19%

178.97M

+65.62%

169.56M

+117.13%

173.68M

+335.35%

110.38M

+434.56%

108.06M

78.09M

Net Debt

-48.01M

-66.65%

-432.16M

+65.69%

-611.03M

+173.24%

-280.66M

+40.08%

-143.98M

-15.93%

-260.83M

+303.73%

-223.62M

+266.4%

-200.36M

+299.57%

-171.25M

+211.29%

-64.60M

+7.18%

-61.03M

+9.76%

-50.14M

-29.61%

-55.02M

-23.57%

-60.28M

-15.62%

-55.60M

-9.56%

-71.24M

+44.67%

-71.99M

+154.29%

-71.44M

+975.38%

-61.48M

+2520.87%

-49.24M

-28.31M

Working Capital

421.19M

+201.34%

500.80M

+107.09%

634.28M

+202.81%

273.66M

+32.25%

139.77M

-19.76%

241.83M

+329.81%

209.47M

+226.18%

206.92M

+309.16%

174.19M

+207.77%

56.27M

-1.21%

64.22M

-1.09%

50.57M

-31.97%

56.60M

-22.89%

56.95M

-33.21%

64.92M

+6.49%

74.33M

+31.7%

73.40M

+133.75%

85.27M

+1149.35%

60.97M

+2649.88%

56.44M

31.40M

BTBT Financials

BTBT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow