BTOG: Bit Origin Ltd Financial Statements

Balance sheet, income statement, and cash flow statements for Bit Origin Ltd (BTOG).

OverviewDividends

$16.09M Market Cap.

As of 12/26/2024 5:00 PM ET (MRY) • Disclaimer

BTOG Market Cap. (MRY)


BTOG Shares Outstanding (MRY)


BTOG Assets (MRY)


Total Assets

$6.68M

Total Liabilities

$5.78M

Total Investments

$3.55M

BTOG Income (MRY)


Revenue

$2.89M

Net Income

-$17.53M

Operating Expense

$11.50M

BTOG Cash Flow (MRY)


CF Operations

-$7.93M

CF Investing

$1.02M

CF Financing

$8.30M

BTOG Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$6,684,745 (-49.87%)

$13,335,828 (-61.85%)

$34,954,924 (-14.49%)

$40,875,828 (-35.48%)

Assets Current

$6,684,745 (87.09%)

$3,572,925 (-85.07%)

$23,928,794 (-26.42%)

$32,521,714 (-35.31%)

Assets Non-Current

$0 (0%)

$9,762,903 (-11.46%)

$11,026,130 (31.98%)

$8,354,114 (-36.10%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$1,662,644 (-83.80%)

$10,261,071 (-70.39%)

$34,654,956 (1175.69%)

-$3,221,654 (-113.53%)

Property Plant & Equipment Net

$0 (0%)

$7,373,205 (-8.13%)

$8,026,130 (0%)

$0 (0%)

Cash & Equivalents

$1,409,070 (8558.41%)

$16,274 (-8.60%)

$17,805 (816.37%)

$1,943 (-99.82%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$1,120,774 (230.90%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$3,549,009 (-20.68%)

$4,474,028 (42.40%)

$3,141,888 (0%)

$0 (0%)

Investments Current

$3,549,009 (70.27%)

$2,084,330 (1369.00%)

$141,888 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$2,389,698 (-20.34%)

$3,000,000 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$1,705,333 (1342.61%)

$118,212 (-97.10%)

$4,070,865 (0%)

$0 (0%)

Trade & Non-Trade Payables

$0 (0%)

$667,912 (0%)

$0 (0%)

$720,809 (-90.98%)

Accumulated Retained Earnings (Deficit)

-$81,731,423 (-27.31%)

-$64,199,776 (-78.41%)

-$35,983,424 (6.72%)

-$38,574,620 (-648.33%)

Tax Assets

$0 (0%)

$349,960 (0.00%)

$349,960 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$5,164,011 (148.77%)

$2,075,799 (0%)

$0 (0%)

$1,300,000 (-78.38%)

Debt Current

$1,880,019 (18.28%)

$1,589,467 (0%)

$0 (0%)

$1,300,000 (-78.38%)

Debt Non-Current

$3,283,992 (575.26%)

$486,332 (0%)

$0 (0%)

$0 (0%)

Total Liabilities

$5,775,162 (87.82%)

$3,074,757 (925.03%)

$299,968 (-99.29%)

$42,495,816 (16.35%)

Liabilities Current

$2,491,170 (-3.76%)

$2,588,425 (762.90%)

$299,968 (-99.22%)

$38,697,292 (18.21%)

Liabilities Non-Current

$3,283,992 (575.26%)

$486,332 (0%)

$0 (0%)

$3,798,524 (0.30%)

BTOG Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$2,888,482 (-53.87%)

$6,261,091 (3155.03%)

$192,351 (0%)

$0 (0%)

Cost of Revenue

$3,833,684 (-64.59%)

$10,826,620 (2583.95%)

$403,384 (0%)

$0 (0%)

Selling General & Administrative Expense

$3,816,307 (30.94%)

$2,914,612 (-31.02%)

$4,225,149 (166.56%)

$1,585,052 (-36.91%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$11,500,893 (-50.27%)

$23,128,809 (292.17%)

$5,897,698 (69.76%)

$3,474,225 (0.92%)

Interest Expense

$497,768 (118.92%)

$227,376 (320.00%)

$54,137 (-65.31%)

$156,048 (26.65%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

-$3,177,185 (-107.31%)

$43,442,949 (9052.82%)

Consolidated Income

-$18,284,958 (35.20%)

-$28,216,352 (-1203.00%)

-$2,165,491 (95.40%)

-$47,082,967 (-970.18%)

Net Income to Non-Controlling Interests

$753,311 (0%)

$0 (0%)

-$5,404,881 (-266.82%)

-$1,473,448 (-408.63%)

Net Income

-$17,531,647 (37.87%)

-$28,216,352 (-971.04%)

$3,239,390 (107.10%)

-$45,609,519 (-835.21%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$17,531,647 (37.87%)

-$28,216,352 (-971.04%)

$3,239,390 (107.10%)

-$45,609,519 (-835.21%)

Weighted Average Shares

$5,241,577 (57.93%)

$3,318,968 (64.59%)

$2,016,459 (82.24%)

$1,106,479 (48.07%)

Weighted Average Shares Diluted

$5,241,577 (58.12%)

$3,314,942 (64.39%)

$2,016,459 (82.24%)

$1,106,479 (48.07%)

Earning Before Interest & Taxes (EBIT)

-$17,033,879 (39.14%)

-$27,988,976 (-949.82%)

$3,293,527 (107.25%)

-$45,453,471 (-856.16%)

Gross Profit

-$945,202 (79.30%)

-$4,565,529 (-2063.42%)

-$211,033 (0%)

$0 (0%)

Operating Income

-$12,446,095 (55.06%)

-$27,694,338 (-353.36%)

-$6,108,731 (-75.83%)

-$3,474,225 (-0.92%)

BTOG Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$1,023,256 (-76.03%)

$4,269,529 (137.76%)

-$11,306,070 (0%)

$0 (0%)

Net Cash Flow from Financing

$8,298,774 (233.21%)

$2,490,527 (-90.40%)

$25,936,873 (205.21%)

$8,498,119 (108.44%)

Net Cash Flow from Operations

-$7,929,234 (-17.27%)

-$6,761,587 (52.50%)

-$14,235,337 (-37.04%)

-$10,387,782 (-75.71%)

Net Cash Flow / Change in Cash & Cash Equivalents

$1,392,796 (91072.96%)

-$1,531 (-100.39%)

$387,979 (127.13%)

-$1,429,829 (14.90%)

Net Cash Flow - Business Acquisitions and Disposals

$250 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$1,023,006 (-76.67%)

$4,384,562 (246.15%)

-$3,000,000 (0%)

$0 (0%)

Capital Expenditure

$0 (0%)

-$115,033 (98.61%)

-$8,302,893 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

$3,152,649 (26.59%)

$2,490,527 (321.44%)

$590,959 (-59.00%)

$1,441,345 (-74.47%)

Issuance (Purchase) of Equity Shares

$5,146,125 (0%)

$0 (0%)

$35,044,524 (289.72%)

$8,992,165 (0%)

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%)

-$7,487 (-101.63%)

$459,834 (10803.77%)

Share Based Compensation

$73,230 (8.86%)

$67,271 (-95.85%)

$1,622,086 (-14.14%)

$1,889,173 (103.09%)

Depreciation Amortization & Accretion

$900,938 (-83.20%)

$5,361,955 (1837.38%)

$276,763 (0%)

$0 (0%)

BTOG Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-32.70% (55.14%)

-72.90% (33.55%)

-109.70%

-

Profit Margin

-607.00% (-34.68%)

-450.70% (-126.76%)

1684.10%

-

EBITDA Margin

-558.50% (-54.54%)

-361.40% (-119.47%)

1856.10%

-

Return on Average Equity (ROAE)

-294.10% (-134.16%)

-125.60% (-709.71%)

20.60% (104.65%)

-443.10% (-2093.56%)

Return on Average Assets (ROAA)

-175.10% (-49.79%)

-116.90% (-1475.29%)

8.50% (109.71%)

-87.50% (-929.41%)

Return on Sales (ROS)

-589.70% (-31.92%)

-447.00% (-126.11%)

1712.20%

-

Return on Invested Capital (ROIC)

-164.10% (-39.07%)

-118.00% (-782.08%)

17.30% (106.44%)

-268.60% (-1610.83%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.86 (-259.17%)

-0.24 (98.03%)

-12.19 (-1001.54%)

-1.11 (82.97%)

Price to Sales Ratio (P/S)

5.23 (382.55%)

1.08 (-99.21%)

136.78

-

Price to Book Ratio (P/B)

9.68 (1351.12%)

0.67 (-9.13%)

0.73 (104.20%)

-17.48 (-1549.83%)

Debt to Equity Ratio (D/E)

3.47 (1057.67%)

0.3 (3233.33%)

0.01 (100.07%)

-13.19 (-959.91%)

Earnings Per Share (EPS)

-3.34 (60.71%)

-8.5 (-694.39%)

-1.07 (97.49%)

-42.55 (-609.17%)

Sales Per Share (SPS)

0.55 (-70.78%)

1.89 (1885.26%)

0.1 (0%)

0 (0%)

Free Cash Flow Per Share (FCFPS)

-1.51 (26.98%)

-2.07 (81.46%)

-11.18 (-19.06%)

-9.39 (-18.66%)

Book Value Per Share (BVPS)

0.32 (-89.75%)

3.09 (-82.01%)

17.19 (690.18%)

-2.91 (-109.14%)

Tangible Assets Book Value Per Share (TABVPS)

1.27 (-68.27%)

4.02 (-76.82%)

17.34 (-53.08%)

36.94 (-52.54%)

Enterprise Value Over EBIT (EV/EBIT)

-1 (0%)

0 (0%)

6 (700.00%)

-1 (87.50%)

Enterprise Value Over EBITDA (EV/EBITDA)

-0.83 (-98.34%)

-0.42 (-107.45%)

5.65 (495.45%)

-1.43 (81.41%)

Asset Turnover

0.29 (11.58%)

0.26 (5080.00%)

0.01 (0%)

0 (0%)

Current Ratio

2.68 (94.42%)

1.38 (-98.27%)

79.77 (9396.55%)

0.84 (-45.31%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$7,929,234 (-15.31%)

-$6,876,620 (69.49%)

-$22,538,230 (-116.97%)

-$10,387,782 (-75.71%)

Enterprise Value (EV)

$13,476,555 (41.31%)

$9,536,736 (-52.73%)

$20,176,323 (-68.94%)

$64,954,414 (77.81%)

Earnings Before Tax (EBT)

-$17,531,647 (37.87%)

-$28,216,352 (-971.04%)

$3,239,390 (107.10%)

-$45,609,519 (-835.21%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$16,132,941 (28.70%)

-$22,627,021 (-733.76%)

$3,570,290 (107.85%)

-$45,453,471 (-856.16%)

Invested Capital

$7,948,516 (-37.94%)

$12,806,928 (-63.03%)

$34,637,151 (896.30%)

$3,476,593 (-88.55%)

Working Capital

$4,193,575 (325.96%)

$984,500 (-95.83%)

$23,628,826 (482.62%)

-$6,175,578 (-135.21%)

Tangible Asset Value

$6,684,745 (-49.87%)

$13,335,828 (-61.85%)

$34,954,924 (-14.49%)

$40,875,828 (-29.72%)

Market Capitalization

$16,093,048 (134.98%)

$6,848,577 (-73.08%)

$25,438,194 (-54.84%)

$56,329,915 (96.12%)

Average Equity

$5,961,858 (-73.45%)

$22,458,014 (42.89%)

$15,716,651 (52.70%)

$10,292,404 (-57.41%)

Average Assets

$10,010,286 (-58.54%)

$24,145,376 (-36.32%)

$37,915,376 (-27.24%)

$52,112,631 (-9.13%)

Invested Capital Average

$10,377,722 (-56.25%)

$23,722,040 (24.48%)

$19,056,872 (12.61%)

$16,923,404 (-44.13%)

Shares

5,587,864 (66.73%)

3,351,396 (71.89%)

1,949,716 (63.03%)

1,195,952 (62.39%)