BTOG: Bit Origin Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Bit Origin Ltd (BTOG).
$16.09M Market Cap.
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%) |
