BTCT: Btc Digital Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Btc Digital Ltd (BTCT).
$15.76M Market Cap.
BTCT Market Cap. (MRY)
BTCT Shares Outstanding (MRY)
BTCT Assets (MRY)
Total Assets
$41.13M
Total Liabilities
$1.21M
Total Investments
$5.11M
BTCT Income (MRY)
Revenue
$11.68M
Net Income
-$1.99M
Operating Expense
$2.79M
BTCT Cash Flow (MRY)
CF Operations
$1.56M
CF Investing
-$7.00M
CF Financing
$20.30M
BTCT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $41,130,000 (67.58%) | $24,543,000 (-19.12%) | $30,344,000 (-96.57%) | $885,366,000 (-19.43%) |
Assets Current | $24,553,000 (174.52%) | $8,944,000 (-36.37%) | $14,056,000 (-96.39%) | $389,738,000 (60.06%) |
Assets Non-Current | $16,577,000 (6.27%) | $15,599,000 (-4.23%) | $16,288,000 (-96.71%) | $495,628,000 (-42.05%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $39,917,000 (105.31%) | $19,442,000 (0.84%) | $19,280,000 (-14.08%) | $22,440,000 (105.93%) |
Property Plant & Equipment Net | $12,554,000 (-1.17%) | $12,702,000 (-5.23%) | $13,403,000 (0%) | $0 (0%) |
Cash & Equivalents | $14,900,000 (34551.16%) | $43,000 (-10.42%) | $48,000 (-99.97%) | $168,404,000 (86.88%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $124,000 (-84.34%) | $792,000 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $5,108,000 (53.26%) | $3,333,000 (12.00%) | $2,976,000 (-66.33%) | $8,840,000 (-74.68%) |
Investments Current | $1,085,000 (148.85%) | $436,000 (379.12%) | $91,000 (0%) | $0 (0%) |
Investments Non-Current | $4,023,000 (38.87%) | $2,897,000 (0.42%) | $2,885,000 (-67.36%) | $8,840,000 (-74.68%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $5,677,000 (3.50%) | $5,485,000 (-38.38%) | $8,902,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $115,000 (-97.25%) | $4,184,000 (-58.96%) | $10,194,000 (-66.58%) | $30,502,000 (79.29%) |
Accumulated Retained Earnings (Deficit) | -$188,588,000 (-1.07%) | -$186,599,000 (-1.54%) | -$183,775,000 (86.08%) | -$1,320,546,000 (-41.05%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $853,000 (582.40%) | $125,000 (-85.63%) | $870,000 (0%) | $0 (0%) |
Debt Current | $533,000 (326.40%) | $125,000 (-85.63%) | $870,000 (0%) | $0 (0%) |
Debt Non-Current | $320,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $1,213,000 (-76.22%) | $5,101,000 (-53.90%) | $11,064,000 (-98.70%) | $848,791,000 (-41.92%) |
Liabilities Current | $893,000 (-82.49%) | $5,101,000 (-53.90%) | $11,064,000 (-98.45%) | $714,851,000 (-39.04%) |
Liabilities Non-Current | $320,000 (0%) | $0 (0%) | $0 (0%) | $133,940,000 (-53.61%) |
BTCT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,675,000 (28.68%) | $9,073,000 (-23.31%) | $11,831,000 (0%) | $0 (0%) |
Cost of Revenue | $11,560,000 (13.24%) | $10,208,000 (1.44%) | $10,063,000 (0%) | $0 (0%) |
Selling General & Administrative Expense | $2,793,000 (107.50%) | $1,346,000 (86.69%) | $721,000 (-89.34%) | $6,762,000 (-17.11%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,793,000 (107.50%) | $1,346,000 (86.69%) | $721,000 (-89.34%) | $6,762,000 (-17.11%) |
Interest Expense | $48,000 (-23.81%) | $63,000 (215.00%) | $20,000 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$4,670,000 (-101.25%) | $374,195,000 (-6.68%) |
Consolidated Income | -$1,989,000 (29.57%) | -$2,824,000 (-150.10%) | $5,637,000 (101.46%) | -$386,297,000 (6.42%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $2,049,000 (2.55%) | $1,998,000 (11.12%) |
Net Income | -$1,989,000 (29.57%) | -$2,824,000 (-136.74%) | $7,686,000 (102.00%) | -$384,299,000 (6.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,989,000 (29.57%) | -$2,824,000 (-136.74%) | $7,686,000 (102.00%) | -$384,299,000 (6.49%) |
Weighted Average Shares | $3,023,327 (102.32%) | $1,494,333 (118.86%) | $682,779 (2904.53%) | $22,725 (634.96%) |
Weighted Average Shares Diluted | $3,023,327 (102.32%) | $1,494,333 (118.86%) | $682,779 (3302.50%) | $20,067 (448.58%) |
Earning Before Interest & Taxes (EBIT) | -$1,941,000 (29.70%) | -$2,761,000 (-135.83%) | $7,706,000 (102.01%) | -$384,299,000 (6.49%) |
Gross Profit | $115,000 (110.13%) | -$1,135,000 (-164.20%) | $1,768,000 (0%) | $0 (0%) |
Operating Income | -$2,678,000 (-7.94%) | -$2,481,000 (-336.96%) | $1,047,000 (115.48%) | -$6,762,000 (17.11%) |
BTCT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,000,000 (-51.52%) | -$4,620,000 (-96.10%) | -$2,356,000 (96.73%) | -$71,943,000 (-10479.85%) |
Net Cash Flow from Financing | $20,300,000 (2415.49%) | $807,000 (-89.59%) | $7,752,000 (-98.73%) | $608,017,000 (107.77%) |
Net Cash Flow from Operations | $1,557,000 (-59.11%) | $3,808,000 (112.27%) | -$31,046,000 (93.24%) | -$459,303,000 (-33.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $14,857,000 (297240.00%) | -$5,000 (99.98%) | -$25,650,000 (-133.41%) | $76,771,000 (249.77%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$4,333,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $441,000 (0%) | $0 (0%) | $441,000 (-99.02%) | $44,867,000 (260.61%) |
Capital Expenditure | -$2,744,000 (-41.66%) | -$1,937,000 (-211.97%) | $1,730,000 (102.38%) | -$72,612,000 (-2401.27%) |
Issuance (Repayment) of Debt Securities | $359,000 (148.19%) | -$745,000 (-157.62%) | $1,293,000 (100.95%) | -$136,334,000 (-249.42%) |
Issuance (Purchase) of Equity Shares | $19,941,000 (1184.86%) | $1,552,000 (-75.97%) | $6,459,000 (-99.13%) | $744,351,000 (244.33%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $571,000 (313.77%) | $138,000 (-83.75%) | $849,000 (-96.36%) | $23,334,000 (-55.35%) |
Depreciation Amortization & Accretion | $3,681,000 (16.82%) | $3,151,000 (-42.94%) | $5,522,000 (-95.00%) | $110,352,000 (-39.17%) |
BTCT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 1.00% (108.00%) | -12.50% (-183.89%) | 14.90% | - |
Profit Margin | -17.00% (45.34%) | -31.10% (-147.85%) | 65.00% | - |
EBITDA Margin | 14.90% (246.51%) | 4.30% (-96.15%) | 111.80% | - |
Return on Average Equity (ROAE) | -7.90% (45.89%) | -14.60% (-139.67%) | 36.80% (-82.95%) | 215.80% (62.01%) |
Return on Average Assets (ROAA) | -6.90% (33.01%) | -10.30% (-705.88%) | 1.70% (104.39%) | -38.70% (-18.35%) |
Return on Sales (ROS) | -16.60% (45.39%) | -30.40% (-146.70%) | 65.10% | - |
Return on Invested Capital (ROIC) | -8.90% (35.97%) | -13.90% (-120.03%) | 69.40% (100.88%) | -7903.30% (-1856.26%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -52.87 (-192.41%) | -18.08 (-1216.80%) | 1.62 (2940.35%) | -0.06 (-280.00%) |
Price to Sales Ratio (P/S) | 9.04 (60.55%) | 5.63 (298.87%) | 1.41 | - |
Price to Book Ratio (P/B) | 2.88 (26.01%) | 2.29 (216.46%) | 0.72 (-82.20%) | 4.06 (342.94%) |
Debt to Equity Ratio (D/E) | 0.03 (-88.55%) | 0.26 (-54.36%) | 0.57 (-98.48%) | 37.83 (1080.18%) |
Earnings Per Share (EPS) | -0.66 (65.08%) | -1.89 (-112.52%) | 15.1 (100.09%) | -16,911 (96.69%) |
Sales Per Share (SPS) | 0.53 (-38.20%) | 0.86 (-65.57%) | 2.49 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.39 (-131.39%) | 1.25 (102.92%) | -42.94 (99.82%) | -23,406.86 (79.09%) |
Book Value Per Share (BVPS) | 13.2 (1.48%) | 13.01 (-53.93%) | 28.24 (-97.14%) | 987.47 (100.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.6 (-17.17%) | 16.42 (-63.04%) | 44.44 (-99.89%) | 38,960.43 (-85.03%) |
Enterprise Value Over EBIT (EV/EBIT) | -60 (-275.00%) | -16 (-328.57%) | 7 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 66.43 (-42.07%) | 114.66 (2857.52%) | 3.88 (1094.10%) | -0.39 (91.21%) |
Asset Turnover | 0.41 (22.36%) | 0.33 (1173.08%) | 0.03 (0%) | 0 (0%) |
Current Ratio | 27.5 (1468.45%) | 1.75 (38.03%) | 1.27 (133.03%) | 0.55 (162.02%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,187,000 (-163.44%) | $1,871,000 (106.38%) | -$29,316,000 (94.49%) | -$531,915,000 (-53.68%) |
Enterprise Value (EV) | $15,833,927 (151.04%) | $6,307,279 (-14.28%) | $7,358,430 (-55.94%) | $16,700,918 (-89.27%) |
Earnings Before Tax (EBT) | -$1,989,000 (29.57%) | -$2,824,000 (-136.74%) | $7,686,000 (102.00%) | -$384,299,000 (6.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,740,000 (346.15%) | $390,000 (-97.05%) | $13,228,000 (104.83%) | -$273,947,000 (-19.33%) |
Invested Capital | $26,190,000 (34.14%) | $19,524,000 (-2.88%) | $20,102,000 (852.25%) | $2,111,000 (-72.27%) |
Working Capital | $23,660,000 (515.66%) | $3,843,000 (28.44%) | $2,992,000 (100.92%) | -$325,113,000 (65.01%) |
Tangible Asset Value | $41,130,000 (67.58%) | $24,543,000 (-19.12%) | $30,344,000 (-96.57%) | $885,366,000 (9.99%) |
Market Capitalization | $15,761,821 (151.23%) | $6,273,852 (213.64%) | $2,000,320 (-85.95%) | $14,241,387 (-85.29%) |
Average Equity | $25,059,000 (29.43%) | $19,361,000 (-7.19%) | $20,860,000 (111.71%) | -$178,117,500 (42.26%) |
Average Assets | $28,859,000 (5.16%) | $27,443,500 (-94.01%) | $457,855,000 (-53.85%) | $992,098,000 (-20.98%) |
Invested Capital Average | $21,881,250 (10.44%) | $19,813,000 (78.39%) | $11,106,500 (128.41%) | $4,862,500 (-95.22%) |
Shares | 3,297,452 (153.33%) | 1,301,629 (128.27%) | 570,217 (501.62%) | 94,781 (17.53%) |
