$BTCT Balance Sheet | Understand Stock

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$BTCT

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$350.0K -97.65% YoY	$6.398M 2129.27% YoY	$14.90M 34551.16% YoY	$27.00K -92.64% YoY	$287.0K 33.49% YoY	$32.00K -99.11% YoY	$43.00K -87.09% YoY	$215.0K -98.39% YoY	$333.0K -99.8% YoY	$13.32M -90.76% YoY	$168.4M 86.91% YoY	$279.9M 33.3% YoY	$144.2M -29.98% YoY	$63.82M -58.07% YoY	$90.10M 3237.04% YoY	$210.0M 9445.45% YoY	$205.9M 7525.93% YoY	$152.2M 4013.51% YoY
Cash & Equivalents	$350.0K -97.65% YoY	$6.398M 2129.27% YoY	$14.90M 34551.16% YoY	$27.00K -92.64% YoY	$287.0K 33.49% YoY	$32.00K -99.11% YoY	$43.00K -10.42% YoY	$215.0K -98.39% YoY	$48.00K -99.97% YoY	$13.32M -90.76% YoY	$168.4M 86.91% YoY	$279.9M 116.66% YoY	$144.2M -11.82% YoY	$63.82M -58.07% YoY	$90.10M -40.62% YoY	$129.2M N/A	$163.5M N/A	$152.2M 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	$80.90M N/A	$42.40M N/A	N/A
Other Short-Term Assets	$12.57M 181.98% YoY	$9.251M 3.4% YoY	$4.456M 922.02% YoY	$8.176M N/A	$8.947M 151.46% YoY	$452.0K N/A	$436.0K -94.7% YoY	$3.558M -97.52% YoY	$8.221M -93.78% YoY	$143.4M 125.0% YoY	$132.2M 103.09% YoY	$52.92M -24.18% YoY	$63.72M 80.5% YoY	$52.72M 12.41% YoY	$65.10M 65000.0% YoY	$69.80M 13860.0% YoY	$35.30M 6960.0% YoY	$46.90M 7716.67% 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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$2.285M -29.41% YoY	N/A	$3.237M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.223M 13.62% YoY	$4.548M 931.29% YoY	$5.477M -0.15% YoY	$1.692M N/A	$441.0K -91.96% YoY	$1.729M N/A	$5.485M -38.38% YoY	$5.485M -91.17% YoY	$8.902M -89.12% YoY	$62.10M -6.38% YoY	$81.86M 1.94% YoY	$43.25M -52.99% YoY	$66.33M -36.88% YoY	$71.97M -22.11% YoY	$80.30M N/A	$92.00M N/A	$105.1M N/A	$92.40M N/A
Other Receivables	$158.0K -156.43% YoY	$636.0K N/A	-$280.0K 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	$7.337M 53.59% YoY	$7.265M -9.19% YoY	$4.500M 150.0% YoY	$4.777M 138.85% YoY	$9.934M 331.91% YoY	$8.000M N/A	$1.800M N/A	$2.000M N/A	$2.300M N/A
Total Short-Term Assets	$19.30M -21.41% YoY	$20.83M 115.33% YoY	$24.55M 174.52% YoY	$9.895M N/A	$9.675M 4.5% YoY	$8.686M N/A	$8.944M -36.37% YoY	$9.258M -95.91% YoY	$14.06M -96.39% YoY	$226.1M -18.96% YoY	$389.7M 60.06% YoY	$380.6M 1.84% YoY	$279.0M -19.89% YoY	$198.4M -32.46% YoY	$243.5M 8596.43% YoY	$373.7M 13740.74% YoY	$348.3M 10784.38% YoY	$293.8M 6732.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.97M 31.24% YoY	$12.38M 2.58% YoY	$12.17M -4.19% YoY	$11.15M N/A	$12.06M -11.01% YoY	$12.98M N/A	$12.70M -5.23% YoY	$13.56M -90.94% YoY	$13.40M -93.0% YoY	$149.7M -61.69% YoY	$191.4M -59.24% YoY	$362.6M -28.84% YoY	$390.7M -29.75% YoY	$429.2M -30.52% YoY	$469.5M N/A	$509.6M N/A	$556.2M N/A	$617.7M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$193.0M 0.0% YoY	N/A	$193.0M 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
Long-Term Investments	$4.314M 7.23% YoY	$4.249M 45.41% YoY	$4.023M 38.87% YoY	$4.023M N/A	$2.922M 1.25% YoY	$2.912M N/A	$2.897M 0.42% YoY	$2.886M -92.71% YoY	$2.885M -88.18% YoY	$39.58M 52.24% YoY	$24.40M -0.8% YoY	$30.63M 3.84% YoY	$26.00M -1.88% YoY	$25.76M 3.85% YoY	$24.60M -94.62% YoY	$29.50M -93.69% YoY	$26.50M -94.08% YoY	$24.80M -94.31% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.39M -73.17% YoY	$70.64M 50.74% YoY	$61.09M 5.14% YoY	$47.20M -23.37% YoY	$46.86M -31.59% YoY	$46.91M -39.63% YoY	$58.10M N/A	$61.60M N/A	$68.50M N/A	$77.70M N/A
Total Long-Term Assets	$20.63M 24.44% YoY	$16.62M 10.93% YoY	$16.58M 6.27% YoY	$15.17M N/A	$14.99M -8.86% YoY	$15.90M N/A	$15.60M -4.23% YoY	$16.44M -96.62% YoY	$16.29M -96.71% YoY	$487.0M -36.54% YoY	$495.6M -42.05% YoY	$718.0M -20.72% YoY	$767.5M -20.35% YoY	$806.9M -22.28% YoY	$855.3M 87.07% YoY	$905.6M 93.67% YoY	$963.6M 115.19% YoY	$1.038B 138.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.30M -21.41% YoY	$20.83M 115.33% YoY	$24.55M 174.52% YoY	$9.895M N/A	$9.675M 4.5% YoY	$8.686M N/A	$8.944M -36.37% YoY	$9.258M -95.91% YoY	$14.06M -96.39% YoY	$226.1M -18.96% YoY	$389.7M 60.06% YoY	$380.6M 1.84% YoY	$279.0M -19.89% YoY	$198.4M -32.46% YoY	$243.5M 8596.43% YoY	$373.7M 13740.74% YoY	$348.3M 10784.38% YoY	$293.8M 6732.56% YoY
Total Long-Term Assets	$20.63M	$16.62M	$16.58M	$15.17M	$14.99M	$15.90M	$15.60M	$16.44M	$16.29M	$487.0M	$495.6M	$718.0M	$767.5M	$806.9M	$855.3M	$905.6M	$963.6M	$1.038B
Total Assets	$39.93M -2.93% YoY	$37.46M 51.89% YoY	$41.13M 67.58% YoY	$25.06M N/A	$24.66M -4.04% YoY	$24.58M N/A	$24.54M -19.12% YoY	$25.70M -96.4% YoY	$30.34M -96.57% YoY	$713.1M -31.85% YoY	$885.4M -19.42% YoY	$1.099B -14.13% YoY	$1.046B -20.23% YoY	$1.005B -24.53% YoY	$1.099B 138.87% YoY	$1.279B 172.02% YoY	$1.312B 190.89% YoY	$1.332B 202.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A N/A	$153.0K 70.0% YoY	$115.0K -10.16% YoY	N/A	$90.00K -41.94% YoY	$155.0K N/A	$128.0K -96.3% YoY	$155.0K -98.7% YoY	$3.455M -78.63% YoY	$11.94M -29.02% YoY	$16.16M -4.92% YoY	$19.77M -1.67% YoY	$16.82M -41.59% YoY	$6.105M -72.0% YoY	$17.00M 2328.57% YoY	$20.10M 2133.33% YoY	$28.80M 7100.0% YoY	$21.80M 4260.0% YoY
Accrued Expenses	$310.0K 82.35% YoY	$124.0K N/A	$170.0K N/A	N/A	N/A	N/A	N/A	$50.00K -99.91% YoY	N/A	$57.04M -72.37% YoY	$78.21M -68.05% YoY	$173.9M -11.59% YoY	$206.5M -25.84% YoY	$234.7M -15.56% YoY	$244.8M 244700.0% YoY	$196.7M N/A	$278.4M N/A	$278.0M N/A
Deferred Revenue	N/A N/A	N/A	$124.0K -84.34% YoY	$289.0K N/A	$670.0K N/A	N/A	$792.0K 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	$2.166M 347.52% YoY	$0.00 -100.0% YoY	$484.0K 287.2% YoY	$544.0K N/A	$510.0K 12.58% YoY	$308.0K N/A	$125.0K -97.92% YoY	$453.0K N/A	$5.998M -0.03% YoY	$0.00 -100.0% YoY	$6.000M -95.52% YoY	$18.35M -85.83% YoY	$42.98M -49.26% YoY	$103.2M 14.61% YoY	$133.9M 5256.0% YoY	$129.5M 21483.33% YoY	$84.70M 14016.67% YoY	$90.00M 14900.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$267.8M -18.89% YoY	$337.9M -12.13% YoY	$308.6M -18.96% YoY	$330.1M -21.58% YoY	$356.4M -16.5% YoY	$384.6M N/A	$380.8M N/A	$421.0M N/A	$426.8M N/A
Total Short-Term Liabilities	$2.476M 177.27% YoY	$277.0K -94.54% YoY	$893.0K -82.49% YoY	$4.632M N/A	$5.069M 670.36% YoY	$4.286M N/A	$5.101M -53.9% YoY	$658.0K -99.89% YoY	$11.06M -98.45% YoY	$582.6M -43.03% YoY	$714.9M -39.04% YoY	$802.8M -33.94% YoY	$1.023B -16.29% YoY	$1.122B -8.76% YoY	$1.173B 29217.5% YoY	$1.215B 43300.0% YoY	$1.222B 46880.77% YoY	$1.230B 49096.0% 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 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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$286.0K -10.63% YoY	$280.0K N/A	$320.0K N/A	N/A	N/A	N/A	N/A	$6.739M -92.57% YoY	$0.00 -100.0% YoY	$90.74M -61.76% YoY	$129.5M -53.93% YoY	$229.3M -29.69% YoY	$237.3M -25.55% YoY	$254.4M -32.38% YoY	$281.1M 3207.06% YoY	$326.2M 3606.82% YoY	$318.7M 3694.05% YoY	$376.2M 4487.8% YoY
Total Long-Term Liabilities	$286.0K -10.63% YoY	$280.0K N/A	$320.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$6.739M -92.57% YoY	$0.00 -100.0% YoY	$90.74M -61.76% YoY	$129.5M -53.93% YoY	$229.3M -29.69% YoY	$237.3M -25.55% YoY	$254.4M -32.38% YoY	$281.1M 3207.06% YoY	$326.2M 3606.82% YoY	$318.7M 3694.05% YoY	$376.2M 4487.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.476M 177.27% YoY	$277.0K -94.54% YoY	$893.0K -82.49% YoY	$4.632M N/A	$5.069M 670.36% YoY	$4.286M N/A	$5.101M -53.9% YoY	$658.0K -99.89% YoY	$11.06M -98.45% YoY	$582.6M -43.03% YoY	$714.9M -39.04% YoY	$802.8M -33.94% YoY	$1.023B -16.29% YoY	$1.122B -8.76% YoY	$1.173B 29217.5% YoY	$1.215B 43300.0% YoY	$1.222B 46880.77% YoY	$1.230B 49096.0% YoY
Total Long-Term Liabilities	$286.0K -10.63% YoY	$280.0K N/A	$320.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$6.739M -92.57% YoY	$0.00 -100.0% YoY	$90.74M -61.76% YoY	$129.5M -53.93% YoY	$229.3M -29.69% YoY	$237.3M -25.55% YoY	$254.4M -32.38% YoY	$281.1M 3207.06% YoY	$326.2M 3606.82% YoY	$318.7M 3694.05% YoY	$376.2M 4487.8% YoY
Total Liabilities	$2.762M 127.7% YoY	$557.0K -89.01% YoY	$1.213M -76.22% YoY	$4.632M N/A	$5.069M -31.47% YoY	$4.286M N/A	$5.101M -53.9% YoY	$7.397M -98.93% YoY	$11.06M -98.72% YoY	$692.8M -45.74% YoY	$862.9M -41.6% YoY	$1.045B -33.67% YoY	$1.277B -18.51% YoY	$1.397B -14.61% YoY	$1.478B 11093.18% YoY	$1.576B 13484.48% YoY	$1.567B 14145.45% YoY	$1.636B 15047.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$197.6M 4.8% YoY	N/A	-$188.6M 1.07% YoY	-$188.6M N/A	-$188.0M N/A	-$187.3M N/A	-$186.6M 1.54% YoY	N/A	-$183.8M -86.08% YoY	N/A	-1.321B cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$234.8M 2.76% YoY	N/A	$228.5M 10.9% YoY	$209.0M N/A	$207.6M N/A	$207.6M N/A	$206.0M 326949.21% YoY	N/A	$63.00K -70.97% YoY	N/A	217.0K cnies 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
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
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
Shareholders Equity	$37.16M -6.9% YoY	$36.90M 88.34% YoY	$39.92M 105.31% YoY	$20.43M 6.54% YoY	$19.59M 7.04% YoY	$20.30M 10.91% YoY	$19.44M 0.84% YoY	$18.30M -9.78% YoY	$19.28M -14.08% YoY	$20.29M -108.8% YoY	$22.44M -105.93% YoY	$53.39M -118.01% YoY	-$230.5M -9.61% YoY	-$391.6M 28.89% YoY	-$378.7M -184.76% YoY	-$296.5M -164.64% YoY	-$255.0M -157.95% YoY	-$303.8M -170.8% YoY
Total Liabilities & Shareholders Equity	$39.93M -2.93% YoY	$37.46M 51.89% YoY	$41.13M 67.58% YoY	$25.06M N/A	$24.66M -4.04% YoY	$24.58M N/A	$24.54M -19.12% YoY	$25.70M -96.4% YoY	$30.34M -96.57% YoY	$713.1M -31.85% YoY	$885.4M -19.42% YoY	$1.099B -14.13% YoY	$1.046B -20.23% YoY	$1.005B -24.53% YoY	$1.099B 138.87% YoY	$1.279B 172.02% YoY	$1.312B 190.89% YoY	$1.332B 202.82% YoY