BTCM Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2012 (Q4) 12-31 |
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| Report Filing: | 2024-02-23 | 2023-09-30 | 2023-09-28 | 2023-03-31 | 2023-04-17 | 2022-09-30 |
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| Total Current Assets | 40512000 | 34925000 | 37853000 | 40203000 | 34369000 | 65201000 |
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| Cash and Short Term Investments | 3575000 | 2641000 | 4561000 | 6978000 | 7808000 | 19888000 |
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| Cash & Equivalents | 3575000 | 2641000 | 4561000 | 4618000 | 5448000 | 12548000 |
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| Short Term Investments | 0 | 17332000 | 14745000 | 2360000 | 2360000 | 7340000 |
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| Receivables | 2873000 | 3772000 | 4130000 | 4748000 | 4120000 | 3075000 |
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| Inventory | 0 | 125000 | 129000 | 126000 | 126000 | 24854000 |
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| Other Current Assets | 34064000 | 28387000 | 29033000 | 28351000 | 22315000 | 17384000 |
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| Total Assets | 77951000 | 75612000 | 82148000 | 88171000 | 74478000 | 200179000 |
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| Total Non-Current Assets | 37438999 | 40687000 | 44295000 | 47968000 | 40109000 | 134978000 |
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| Property, Plant and Equipment | 26585000 | 29456000 | 32104000 | 34737000 | 18849000 | 41325000 |
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| Goodwill and Intangible Assets | 0 | 2353000 | 2672000 | 2994000 | 3314000 | 80220000 |
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| Goodwill | 0 | 0 | -3000 | -17567594 | 26569000 | 26569000 |
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| Intangible Assets | 0 | 2353000 | 2675000 | 20561594 | 3314000 | 53651000 |
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| Long Term Investments | 6307000 | 6344000 | 6398000 | 6659000 | 8049000 | 10298000 |
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| Other Long Term Assets | 4546999 | 2534000 | 3121000 | 3578000 | 9897000 | 3135000 |
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| Total Current Liabilities | 36178000 | 29831000 | 32226000 | 36411000 | 30839000 | 33157000 |
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| Accounts Payable | 2291000 | 24041000 | 25755000 | 30096000 | 23425000 | 24864000 |
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| Notes Payable/Short Term Debt | 1413000 | 1462000 | 1209000 | 1291000 | 1367000 | 1430000 |
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| Tax Payables | 76000 | 72000 | 75000 | 73000 | 73000 | 67000 |
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| Deferred Revenue | 76000 | 0 | 2502000 | 0 | 1686000 | 0 |
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| Other Current Liabilities | 32322000 | 4256000 | 2685000 | 4951000 | 4288000 | 6796000 |
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| Total Liabilities | 38517000 | 32424000 | 34557000 | 38996000 | 33676000 | 36243000 |
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| Total Non-Current Liabilities | 2339000 | 2593000 | 2331000 | 2585000 | 2837000 | 3086000 |
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| Total Long Term Debt | 0 | 2593000 | 2331000 | 2585000 | 2837000 | 3086000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 2339000 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | 39434000 | 43188000 | 47591000 | 49175000 | 40802000 | 163936000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 39434000 | 43188000 | 47591000 | 49175000 | 40802000 | 163936000 |
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| Retained Earnings (Accumulated Deficit) | -556597000 | -552379000 | -548020000 | -547086000 | -554495000 | -431125000 |
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| Accumulated Other Comprehensive Income/(Loss) | -4256000 | -4444000 | -4400000 | -3750000 | -3960000 | -4196000 |
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| Common Stock | 54000 | 54000 | 54000 | 54000 | 54000 | 54000 |
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| Additional Paid in Capital | 600233000 | 599957000 | 599957000 | 599957000 | 599203000 | 599203000 |
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| Total Liabilities & Shareholders' Equity | 77951000 | 75612000 | 82148000 | 88171000 | 74478000 | 200179000 |
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| Total Investments | 6307000 | 6344000 | 6398000 | 9019000 | 10409000 | 17638000 |
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| Total Debt | 3752000 | 4055000 | 3540000 | 3876000 | 4204000 | 4516000 |
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| Net Debt | 177000 | 1414000 | -1021000 | -742000 | -1244000 | -8032000 |
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