$BITTF Balance Sheet | Understand Stock

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$BITTF

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$391.8K 2494.7% YoY	$798.1K 4857.14% YoY	$28.60K -57.63% YoY	$6.500K -61.45% YoY	$15.10K 2.37% YoY	$16.10K 175.21% YoY	$67.50K 1114.03% YoY	$16.86K 0.96% YoY	$14.75K 163.86% YoY	$5.850K -94.45% YoY	$5.560K -99.2% YoY	$16.70K -98.22% YoY	$5.590K -99.19% YoY	$105.3K -85.7% YoY	$691.0K -37.44% YoY	$937.2K 129.75% YoY	$689.3K -7.82% YoY	$736.4K 4221.54% YoY	$1.105M 4066.8% YoY	$407.9K 1372.56% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.210K 0.0% YoY	$3.210K -39.55% YoY	$3.210K 0.0% YoY	$3.210K 0.0% YoY	$3.210K -90.26% YoY	$5.310K 65.42% YoY	$3.210K -14.17% YoY	$3.210K -56.09% YoY	$32.97K 522.08% YoY	$3.210K -59.37% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.500K 257.14% YoY	$6.900K 187.5% YoY	$18.20K 149.32% YoY	$3.800K -53.37% YoY	$2.100K -63.35% YoY	$2.400K N/A	$7.300K N/A	$8.150K N/A	$5.730K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.200K 123.3% YoY	$11.52K 14.63% YoY	$6.030K -54.93% YoY	$7.390K 49.29% YoY	$4.120K 307.92% YoY	$10.05K 294.12% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$399.3K 2221.51% YoY	$805.0K 4251.35% YoY	$46.80K -37.52% YoY	$10.20K -59.22% YoY	$17.20K -16.02% YoY	$18.50K 144.06% YoY	$74.90K 535.82% YoY	$25.01K 1.13% YoY	$20.48K -86.24% YoY	$7.580K -93.02% YoY	$11.78K -98.33% YoY	$24.73K -97.41% YoY	$148.8K -78.7% YoY	$108.5K -85.47% YoY	$703.4K -38.39% YoY	$954.0K 126.51% YoY	$698.5K -8.67% YoY	$747.0K 2450.32% YoY	$1.142M 3378.67% YoY	$421.2K 1004.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.931M 13.39% YoY	$4.431M -10.9% YoY	$4.334M -11.59% YoY	$4.266M -10.93% YoY	$4.349M -8.79% YoY	$4.973M 4.43% YoY	$4.902M -11.07% YoY	$4.789M -12.66% YoY	$4.768M -10.91% YoY	$4.762M -9.62% YoY	$5.512M -9.72% YoY	$5.483M -7.06% YoY	$5.352M -5.2% YoY	$5.269M -4.5% YoY	$6.105M 17.19% YoY	$5.899M 23.21% YoY	$5.645M 23.92% YoY	$5.517M 25.26% YoY	$5.209M 19.64% YoY	$4.788M 14.28% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.352M -16.88% YoY	$1.014M 17.71% YoY	$1.014M 32.43% YoY	$1.014M 32.43% YoY	$1.626M 112.44% YoY	$861.1K 12.5% YoY	$765.4K N/A	$765.4K N/A	$765.4K N/A	$765.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$24.30K -5.81% YoY	$24.90K 344.64% YoY	$24.60K 347.27% YoY	$24.60K 348.09% YoY	$25.80K 380.45% YoY	$5.600K -84.7% YoY	$5.500K -84.97% YoY	$5.490K -85.0% YoY	$5.370K -85.32% YoY	$36.59K 0.0% YoY	$36.59K 0.0% YoY	$36.59K 0.0% YoY	$36.59K -10.3% YoY	$36.59K -20.09% YoY	$36.59K -19.92% YoY	$36.59K 215.43% YoY	$40.79K 251.64% YoY	$45.79K 294.74% YoY	$45.69K 297.3% YoY	$11.60K 0.87% YoY
Total Long-Term Assets	$6.307M 5.1% YoY	$5.469M -6.34% YoY	$5.372M -5.3% YoY	$5.304M -4.6% YoY	$6.000M 8.34% YoY	$5.839M 4.95% YoY	$5.672M 2.24% YoY	$5.560M 0.73% YoY	$5.538M 2.79% YoY	$5.564M 4.87% YoY	$5.548M -9.66% YoY	$5.520M -7.01% YoY	$5.388M -5.24% YoY	$5.305M -4.63% YoY	$6.141M 16.87% YoY	$5.936M 23.68% YoY	$5.686M 24.5% YoY	$5.563M 25.96% YoY	$5.255M 20.37% YoY	$4.800M 14.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$399.3K 2221.51% YoY	$805.0K 4251.35% YoY	$46.80K -37.52% YoY	$10.20K -59.22% YoY	$17.20K -16.02% YoY	$18.50K 144.06% YoY	$74.90K 535.82% YoY	$25.01K 1.13% YoY	$20.48K -86.24% YoY	$7.580K -93.02% YoY	$11.78K -98.33% YoY	$24.73K -97.41% YoY	$148.8K -78.7% YoY	$108.5K -85.47% YoY	$703.4K -38.39% YoY	$954.0K 126.51% YoY	$698.5K -8.67% YoY	$747.0K 2450.32% YoY	$1.142M 3378.67% YoY	$421.2K 1004.25% YoY
Total Long-Term Assets	$6.307M	$5.469M	$5.372M	$5.304M	$6.000M	$5.839M	$5.672M	$5.560M	$5.538M	$5.564M	$5.548M	$5.520M	$5.388M	$5.305M	$6.141M	$5.936M	$5.686M	$5.563M	$5.255M	$4.800M
Total Assets	$6.706M 11.44% YoY	$6.274M 7.11% YoY	$5.419M -5.72% YoY	$5.314M -4.85% YoY	$6.018M 8.25% YoY	$5.858M 5.14% YoY	$5.747M 3.37% YoY	$5.585M 0.73% YoY	$5.559M 0.39% YoY	$5.571M 2.91% YoY	$5.560M -18.77% YoY	$5.544M -19.53% YoY	$5.537M -13.27% YoY	$5.414M -14.2% YoY	$6.845M 7.01% YoY	$6.890M 31.97% YoY	$6.384M 19.74% YoY	$6.310M 41.94% YoY	$6.397M 45.43% YoY	$5.221M 23.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$184.8K 308.85% YoY	$35.50K 9.91% YoY	$37.40K -9.22% YoY	$53.00K -48.13% YoY	$45.20K -48.37% YoY	$32.30K -73.94% YoY	$41.20K -39.45% YoY	$102.2K 97.09% YoY	$87.55K 32.19% YoY	$123.9K 136.26% YoY	$68.04K 176.59% YoY	$51.84K 8686.44% YoY	$66.23K -66.06% YoY	$52.46K -52.32% YoY	$24.60K -76.37% YoY	$590.00 -98.27% YoY	$195.1K 80.56% YoY	$110.0K -30.51% YoY	$104.1K -55.54% YoY	$34.13K -48.58% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$261.9K 8.81% YoY	$259.9K 20.32% YoY	$255.7K 47.55% YoY	$252.1K 47.82% YoY	$240.7K 105.01% YoY	$216.0K 123.07% YoY	$173.3K 152.04% YoY	$170.6K 402.36% YoY	$117.4K N/A	$96.83K N/A	$68.76K N/A	$33.95K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$23.34K 387.27% YoY	$22.53K 139.68% YoY	$21.73K 56.44% YoY	$20.96K 26.8% YoY	$4.790K -77.28% YoY	$9.400K -63.17% YoY	$13.89K -23.6% YoY	$16.53K -26.24% YoY	$21.08K 319.09% YoY	$25.52K 157.0% YoY
Total Short-Term Liabilities	$793.2K 37.61% YoY	$641.8K 26.56% YoY	$672.5K 57.53% YoY	$626.9K 32.99% YoY	$576.4K 56.96% YoY	$507.1K 45.54% YoY	$426.9K 63.66% YoY	$471.4K 172.24% YoY	$367.2K 206.12% YoY	$348.4K 374.57% YoY	$260.9K 787.55% YoY	$173.2K 1633.23% YoY	$120.0K -42.61% YoY	$73.42K -41.99% YoY	$29.39K -76.52% YoY	$9.990K -83.25% YoY	$209.0K 60.08% YoY	$126.6K -65.88% YoY	$125.2K -50.74% YoY	$59.65K -29.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.150K -90.34% YoY	$10.24K -76.16% YoY	$16.19K -62.31% YoY	$21.99K -1.87% YoY	$42.95K 91.66% YoY	$42.95K 91.66% YoY	$42.95K 26.03% YoY	$22.41K -34.24% YoY	$22.41K 14.63% YoY	$22.41K 14.63% YoY
Other Long-Term Liabilities	$346.8K N/A	$303.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Long-Term Liabilities	$346.8K N/A	$303.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.150K -90.34% YoY	$10.24K -76.16% YoY	$16.19K -62.31% YoY	$21.99K -1.87% YoY	$42.95K 91.66% YoY	$42.95K 91.66% YoY	$42.95K 26.03% YoY	$22.41K -34.24% YoY	$22.41K 14.63% YoY	$22.41K 14.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$793.2K 37.61% YoY	$641.8K 26.56% YoY	$672.5K 57.53% YoY	$626.9K 32.99% YoY	$576.4K 56.96% YoY	$507.1K 45.54% YoY	$426.9K 63.66% YoY	$471.4K 172.24% YoY	$367.2K 206.12% YoY	$348.4K 374.57% YoY	$260.9K 787.55% YoY	$173.2K 1633.23% YoY	$120.0K -42.61% YoY	$73.42K -41.99% YoY	$29.39K -76.52% YoY	$9.990K -83.25% YoY	$209.0K 60.08% YoY	$126.6K -65.88% YoY	$125.2K -50.74% YoY	$59.65K -29.15% YoY
Total Long-Term Liabilities	$346.8K N/A	$303.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.150K -90.34% YoY	$10.24K -76.16% YoY	$16.19K -62.31% YoY	$21.99K -1.87% YoY	$42.95K 91.66% YoY	$42.95K 91.66% YoY	$42.95K 26.03% YoY	$22.41K -34.24% YoY	$22.41K 14.63% YoY	$22.41K 14.63% YoY
Total Liabilities	$1.140M 97.78% YoY	$945.0K 86.35% YoY	$672.5K 57.53% YoY	$626.9K 32.99% YoY	$576.4K 56.96% YoY	$507.1K 45.54% YoY	$426.9K 61.09% YoY	$471.4K 157.02% YoY	$367.2K 169.72% YoY	$348.4K 265.19% YoY	$265.0K 266.33% YoY	$183.4K 246.43% YoY	$136.2K -45.97% YoY	$95.41K -35.95% YoY	$72.34K -50.99% YoY	$52.94K -35.49% YoY	$252.0K 53.03% YoY	$149.0K -63.21% YoY	$147.6K -46.07% YoY	$82.06K -20.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.566M 2.29% YoY	$5.329M -0.4% YoY	$4.746M -10.79% YoY	$4.687M -8.34% YoY	$5.441M 4.81% YoY	$5.351M 2.45% YoY	$5.320M 0.48% YoY	$5.113M -4.62% YoY	$5.192M -3.88% YoY	$5.223M -1.79% YoY	$5.295M -21.82% YoY	$5.361M -21.59% YoY	$5.401M -11.93% YoY	$5.318M -13.67% YoY	$6.772M 8.37% YoY	$6.837M 33.05% YoY	$6.133M 18.68% YoY	$6.161M 52.48% YoY	$6.249M 51.5% YoY	$5.139M 24.26% YoY
Total Liabilities & Shareholders Equity	$6.706M 11.44% YoY	$6.274M 7.11% YoY	$5.419M -5.72% YoY	$5.314M -4.85% YoY	$6.018M 8.25% YoY	$5.858M 5.14% YoY	$5.747M 3.37% YoY	$5.585M 0.73% YoY	$5.559M 0.39% YoY	$5.571M 2.91% YoY	$5.560M -18.77% YoY	$5.544M -19.53% YoY	$5.537M -13.27% YoY	$5.414M -14.2% YoY	$6.845M 7.01% YoY	$6.890M 31.97% YoY	$6.384M 19.74% YoY	$6.310M 41.94% YoY	$6.397M 45.43% YoY	$5.221M 23.15% YoY