Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

Bit Digital, Inc. (BTBT)

Every figure this model derived for BTBT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 483,495,406 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 84,555,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 245,451,000 AssetsCurrent 2026-06-30
current liabilities 162,505,000 LiabilitiesCurrent 2026-06-30
equity 395,163,000 StockholdersEquity 2026-06-30
interest expense 200,000 InterestExpense 2026-06-30
ocf -277,252,437 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 122,839,791 Revenues 2026-06-30
sbc 37,059,649 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BTBT on one particular measure came for.

RatioValue
cash operating margin-161.34
current ratio1.7
current ratio reported1.51
deferred revenue growth53.85
dilution pct82.31
ev owner earnings-0.52
ev sales3.4
fcf margin-619.3
growth cv1.55
interest cover-1383.64
operating margin-225.28
owner earnings margin-649.47
revenue growth23.6
revenue growth per share-32.2
roic-51.15
rule of 40-201.68
sbc pct revenue30.17

Everything else this filing tags

400 more elements from BTBT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
StockIssuedDuringPeriodValueShareBasedCompensation20,461,318,000,0002021-12-31 3USD
DepositsAssets3,356,277,0002019-12-31 2USD
Assets1,235,894,0002026-06-30 30USD
LiabilitiesAndStockholdersEquity1,235,894,0002026-06-30 30USD
ContractWithCustomerLiability1,008,041,0002026-06-30 13USD
CommonStockSharesAuthorized1,000,000,0002026-06-30 30shares
AssetsNoncurrent990,443,0002026-06-30 18USD
PaymentsForDeposits916,167,0002019-12-31 2USD
AdditionalPaidInCapital818,218,0002026-06-30 28USD
Liabilities703,762,0002026-06-30 30USD
PropertyPlantAndEquipmentNet667,574,0002026-06-30 28USD
LiabilitiesNoncurrent541,257,0002026-06-30 18USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest532,132,0002026-06-30 46USD
EquityMethodInvestmentAggregateCost500,000,0002022-05-31 1USD
ConstructionInProgressGross484,588,0002026-06-30 15USD
RetainedEarningsAccumulatedDeficit-433,206,0002026-06-30 30USD
NoncurrentAssets384,897,6382025-12-31 4USD
CommonStockSharesIssued354,929,2912026-06-30 32shares
CommonStockSharesOutstanding354,799,3052026-06-30 31shares
WeightedAverageNumberOfDilutedSharesOutstanding337,998,7292026-06-30 31shares
WeightedAverageNumberOfSharesOutstandingBasic337,998,7292026-06-30 31shares
ConvertibleDebtNoncurrent336,155,0002026-06-30 5USD
ConvertibleLongTermNotesPayable334,189,3182026-03-31 3USD
NetCashProvidedByUsedInInvestingActivities-312,457,0002026-06-30 40USD
IntangibleAssetsCurrent294,996,1042026-03-31 5USD
OperatingExpenses285,563,0002026-06-30 40USD
CryptoAssetCost269,113,0002026-06-30 8USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-264,550,0002026-06-30 32USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-262,981,0002026-06-30 46USD
ProfitLoss-261,943,0002026-06-30 39USD
ComprehensiveIncomeNetOfTax-255,201,0002026-06-30 37USD
NetIncomeLossAvailableToCommonStockholdersBasic-254,679,0002026-06-30 10USD
NetIncomeLoss-253,879,0002026-06-30 53USD
NetCashProvidedByUsedInFinancingActivities230,733,0002026-06-30 37USD
OperatingIncomeLoss-225,524,0002026-06-30 46USD
ProceedsFromConvertibleDebt222,118,0002026-06-30 3USD
RestrictedCashAndCashEquivalents182,850,9742025-09-30 2USD
StockIssuedDuringPeriodValueNewIssues162,868,1332025-12-31 12USD
ProceedsFromIssuanceOfCommonStock162,630,4062025-09-30 18USD
CryptoAssetRealizedGainLossOperating-149,911,0002026-06-30 9USD
CryptoAssetRealizedLossOperating149,911,0002026-06-30 4USD
CryptoAssetRealizedAndUnrealizedGainLossNonoperating145,990,1972025-09-30 10USD
ProceedsFromIssuanceInitialPublicOffering144,253,9892025-12-31 11USD
MinorityInterest136,969,0002026-06-30 15USD
ContractWithCustomerLiabilityNoncurrent125,201,0002026-06-30 13USD
CryptoAssetFairValueCurrent120,149,0002026-06-30 12USD
CryptoAssetFairValueNoncurrent120,149,0002026-06-30 2USD
ProceedsFromIssuanceOrSaleOfEquity-120,000,0002026-06-30 4USD
BusinessAcquisitionsProFormaRevenue111,543,3712025-12-31 7USD
OtherReceivablesNetCurrent105,616,0002026-06-30 26USD
IncomeLossFromContinuingOperations-105,296,6032022-12-31 9USD
DebtLongtermAndShorttermCombinedAmount103,900,0002026-06-30 1USD
ProceedsFromBankDebt103,431,0002026-06-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents87,868,0002026-06-30 44USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations87,868,0002026-06-30 8USD
Cash83,555,0002026-06-30 3USD
WeightedAverageNumberOfSharesIssuedBasic78,614,1742022-12-31 6shares
ShortTermBorrowings78,436,0002026-06-30 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment77,836,0002026-06-30 26USD
SaleOfStockNumberOfSharesIssuedInTransaction75,000,0002025-06-30 4shares
StockIssuedDuringPeriodValueOther71,337,7342021-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-63,837,7172025-12-31 13USD
IncreaseDecreaseInContractWithCustomerLiability63,608,0002026-06-30 15USD
OperatingCostsAndExpenses61,535,8402023-12-31 6USD
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment157,765,0002026-06-30 18USD
CryptoAssetRealizedAndUnrealizedGainNonoperating55,709,7112024-12-31 1USD
OtherAdditionalCapital53,219,6262020-12-31 2USD
PropertyPlantAndEquipmentCollectionsNotCapitalized51,089,2132023-12-31 2USD
GeneralAndAdministrativeExpense50,195,0002026-06-30 46USD
TangibleAssetImpairmentCharges50,038,6502022-12-31 2USD
ImpairmentOfLongLivedAssetsHeldForUse50,038,6502022-12-31 1USD
ExcessStockSharesOutstanding48,043,7882020-12-31 1shares
EquitySecuritiesFVNINoncurrent47,890,0002026-06-30 14USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability47,632,0942025-12-31 7USD
ProceedsFromDebtNetOfIssuanceCosts46,700,0002025-03-31 3USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent46,019,0002026-06-30 24USD
AssetImpairmentCharges46,000,0002026-06-30 10USD
SupplementalDeferredPurchasePrice45,300,0002023-12-31 1USD
FairValueOfAssetsAcquired45,000,0002026-06-30 6USD
DebtInstrumentUnamortizedDiscount43,845,0002026-06-30 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet43,834,3132025-06-30 3USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-40,934,4302021-12-31 6USD
BusinessCombinationConsiderationTransferred138,993,6032025-12-31 5USD
PropertyPlantAndEquipmentAdditions38,427,0002026-06-30 17USD
NonoperatingIncomeExpense-37,457,0002026-06-30 40USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-34,954,0002026-06-30 16USD
RevenueFromContractWithCustomerIncludingAssessedTax32,296,5932022-12-31 15USD
PaymentsToAcquireMiningAssets32,296,5932022-12-31 3USD
ConcentrationRiskNetAssetsAmountGeographicArea32,270,6892022-12-31 3USD
InventoryOperativeBuilders32,270,6892022-12-31 3USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted30,591,1222020-12-31 15shares
PropertyPlantAndEquipmentGross30,443,9822023-12-31 11USD
CostOfRevenue29,556,5852023-12-31 6USD
OtherAssetsNoncurrent29,463,0002026-06-30 27USD
CryptoAssetRealizedAndUnrealizedGainLossOperating-29,214,7892025-12-31 2USD
BusinessAcquisitionsProFormaNetIncomeLoss27,657,2682025-12-31 7USD
OtherIntangibleAssetsNet27,600,0002026-06-30 2USD
DeferredTaxAssetsGross26,934,2232025-12-31 4USD
ProceedsFromSaleOfPropertyPlantAndEquipment26,483,0002026-06-30 11USD
ContractWithCustomerLiabilityRevenueRecognized26,300,0002025-09-30 3USD
AssetAcquisitionConsiderationTransferred26,100,0002026-06-30 4USD
DeferredIncomeTaxLiabilities26,086,2652025-12-31 4USD
LongTermDebt25,464,0002026-06-30 1USD
OtherAssetsCurrent25,343,0002026-06-30 22USD
ConvertibleDebt25,000,0002026-07-06 1CAD
GainLossOnSalesOfAssetsAndAssetImpairmentCharges24,654,2672022-12-31 1USD
SharesIssuedPricePerShare24,200,0002026-04-27 1CAD/shares
CapitalizedContractCostGross24,200,0002026-06-30 15USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet23,990,4512025-06-30 3USD
WarrantsAndRightsOutstanding23,975,0002026-06-30 5USD
DeferredTaxAssetsOperatingLossCarryforwards23,599,2562025-12-31 18USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-23,258,6822021-12-31 6USD
AccountsReceivableNetCurrent23,243,0002026-06-30 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-23,098,8962025-12-31 16USD
ProceedsFromStockOptionsExercised22,189,2322025-09-30 4USD
DeferredTaxAssetsNet22,170,9172025-12-31 6USD
DeferredCostsCurrentAndNoncurrent21,761,0002026-06-30 6USD
OtherNonoperatingIncomeExpense-21,417,0002026-06-30 41USD
FinanceLeaseImpairmentLoss21,143,0962022-12-31 1USD
GoodwillAcquiredDuringPeriod21,143,0962022-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDue20,757,0002026-06-30 8USD
DepreciationAndAmortization20,124,0002026-06-30 31USD
DepreciationDepletionAndAmortization20,124,0002026-06-30 26USD
LineOfCreditFacilityMaximumBorrowingCapacity20,000,0002026-05-26 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill19,843,8622025-06-30 3USD
Goodwill19,402,0002026-06-30 14USD
GoodwillGross19,400,0002026-06-30 4USD
IncreaseDecreaseInIntangibleAssetsCurrent19,093,3652025-12-31 2USD
DebtSecuritiesRealizedGainLoss18,789,9982023-12-31 9USD
GainLossOnSaleOfOtherAssets18,789,9982023-12-31 6USD
CryptoAssetRealizedGainOperating18,789,9982023-12-31 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-18,256,6892025-12-31 1USD
ContractWithCustomerLiabilityCurrent17,909,0002026-06-30 14USD
ConvertibleDebt17,700,0002026-07-06 2USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment17,676,7202025-12-31 4USD
SharesIssuedPricePerShare17,400,0002026-04-27 3USD/shares
OperatingLeaseRightOfUseAsset16,925,0002026-06-30 15USD
PaymentsToAcquireInvestments16,000,0002024-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-15,830,1262023-12-31 15USD
OperatingLeaseLiability15,687,0002026-06-30 15USD
AccountsPayableCurrent14,319,0002026-06-30 16USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment14,201,7902025-06-30 3USD
DeferredIncomeTaxLiabilitiesNet13,951,0002026-06-30 15USD
RevenueRemainingPerformanceObligation13,852,6742025-06-30 3USD
LeaseCost13,792,0002026-06-30 16USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles13,486,1842025-12-31 5USD
FiniteLivedIntangibleAssetsGross13,486,0002026-06-30 13USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived13,370,0002026-06-30 7USD
OperatingLeaseCost13,228,0002026-06-30 16USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths13,216,5452025-12-31 1USD
InterestExpenseNonoperating13,147,0002026-06-30 4USD
DeferredRevenue13,073,4492023-12-31 2USD
DeferredRevenueCurrent13,073,4492023-12-31 2USD
IncreaseDecreaseInDeferredRevenue13,073,4492023-12-31 8USD
FinanceLeaseLiabilityCurrent12,911,0002025-12-31 1USD
ProceedsFromPaymentsForOtherFinancingActivities-12,599,0002026-06-30 3USD
FinanceLeaseLiabilityPaymentsDue12,511,9372026-03-31 2USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear12,511,9372026-03-31 1USD
FinanceLeasePrincipalPayments12,464,0002026-06-30 4USD
FinanceLeaseLiability12,447,6712026-03-31 4USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization12,400,0002026-06-30 5USD
NoninterestExpenseCommissionExpense12,300,0002026-06-30 15USD
FinanceLeaseRightOfUseAsset12,270,1952026-03-31 4USD
FiniteLivedIntangibleAssetsNet12,001,0002026-06-30 13USD
IntangibleAssetsNetExcludingGoodwill12,001,0002026-06-30 13USD
GainLossOnDispositionOfIntangibleAssets11,324,0002026-06-30 3USD
SalesTypeLeaseNetInvestmentInLease10,948,0002026-06-30 13USD
NetInvestmentInLeaseSale10,900,0002026-06-30 8USD
OperatingLeaseLiabilityNoncurrent10,232,0002026-06-30 15USD
PreferredStockSharesAuthorized10,000,0002026-06-30 19shares
PreferredStockLiquidationPreferenceValue10,000,0002023-12-31 1USD
Depreciation9,900,0002026-03-31 22USD
OtherAccountsPayableAndAccruedLiabilities9,775,7182023-12-31 2USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-9,349,0002026-06-30 17USD
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation9,067,8792022-12-31 4USD
PreferredStockValue9,050,0002026-06-30 19USD
InterestPayableCurrent8,932,0002026-06-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive8,882,0002026-06-30 7USD
VariableInterestEntityConsolidatedCarryingAmountAssets8,768,3202018-12-31 6USD
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent8,375,0002026-06-30 13USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures8,298,6792018-12-31 2USD
SellingExpense8,196,1512019-12-31 12USD
OtherPrepaidExpenseCurrent8,072,0002026-06-30 15USD
NetIncomeLossAttributableToNoncontrollingInterest-8,064,0002026-06-30 19USD
RelatedPartyTransactionAmountsOfTransaction8,000,0002026-06-30 3EUR
NetIncomeLossAttributableToParentDiluted7,900,0002025-12-31 5USD
DeferredIncomeTaxAssetsNet7,564,0002026-06-30 16USD
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet6,865,5882018-12-31 6USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions6,499,8032024-12-31 1USD
IncreaseDecreaseInOtherNoncurrentLiabilities6,279,0002026-06-30 12USD
OtherLiabilitiesNoncurrent6,279,0002026-06-30 1USD
IncreaseDecreaseInOtherOperatingCapitalNet6,216,2552023-12-31 1USD
AccountsAndOtherReceivablesNetCurrent6,165,0002026-06-30 15USD
IncreaseDecreaseInAssetsHeldForSale6,115,5382023-12-31 1USD
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized6,100,0002025-09-30 2USD
CryptoAssetMining6,076,0002026-06-30 22USD
IncomeTaxReconciliationNondeductibleExpenseOther6,055,5532023-12-31 2USD
ImpairmentOfIntangibleAssetsExcludingGoodwill6,008,0042025-12-31 3USD
DepositsAssetsNoncurrent6,000,0002026-06-30 21USD
IncreaseDecreaseInAccountsPayable5,912,0002026-06-30 29USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive5,760,0002026-06-30 7USD
CapitalExpendituresIncurredButNotYetPaid5,637,5232022-12-31 1USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance5,629,0152025-09-30 1USD
OperatingLeaseLiabilityCurrent5,455,0002026-06-30 15USD
IncreaseDecreaseInPrepaidExpense-5,392,3592019-12-31 12USD
PrepaidExpenseCurrentAndNoncurrent5,387,5582018-12-31 7USD
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod5,100,0002026-03-31 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount5,070,0002026-06-30 8USD
CommonStockCapitalSharesReservedForFutureIssuance5,000,0002022-12-31 2shares
LossContingencyDamagesSoughtValue5,000,0002026-06-30 8USD
StockIssuedDuringPeriodValueAcquisitions4,840,7102024-12-31 5USD
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple4,800,0002021-09-29 1USD
DeferredTaxAssetsValuationAllowance4,763,3062025-12-31 13USD
DerivativeGainLossOnDerivativeNet-4,715,0002026-06-30 4USD
VariableInterestEntityActivityBetweenVIEAndEntityRevenues4,572,1532019-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths4,420,0002026-06-30 8USD
MarketableSecurities4,373,6852023-12-31 5USD
StockIssuedDuringPeriodSharesNewIssues4,345,8872023-08-31 5shares
VariableInterestEntityConsolidatedAssetsNoncurrent4,322,8472018-12-31 6USD
RestrictedCash4,313,0002026-06-30 11USD
RestrictedCashCurrent4,313,0002026-06-30 20USD
PaymentsForLossesAndLossAdjustmentExpense4,300,0002026-03-31 2USD
AmortizationOfFinancingCostsAndDiscounts4,215,0002026-06-30 2USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities4,154,0002026-06-30 39USD
OperatingLeasePayments4,125,0002026-06-30 21USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities4,090,6832025-06-30 3USD
ManagementFeesRevenue4,037,7002017-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant4,000,0002025-02-06 24shares
DeferredTaxLiabilities3,915,3482025-12-31 6USD
IncomeLossFromDiscontinuedOperationsNetOfTax-3,834,6832020-12-31 6USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-3,834,6832020-12-31 3USD
VariableInterestEntityConsolidatedAssetsCurrent3,721,6962018-12-31 4USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths3,637,0002026-06-30 7USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears3,637,0002026-06-30 7USD
AccountsPayableCurrentAndNoncurrent3,628,6192022-12-31 4USD
CommonStockValue3,549,0002026-06-30 30USD
CapitalizedContractCostImpairmentLoss3,511,1712022-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,450,0002026-06-30 5USD
OtherComprehensiveIncomeLossNetOfTax3,428,2012025-06-30 4USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears3,428,0002026-06-30 7USD
OperatingLeaseRightOfUseAssetAmortizationExpense3,300,0002026-06-30 21USD
OperatingLossCarryforwards3,298,1222019-12-31 7USD
IncreaseDecreaseInOperatingLeaseLiability-3,286,0002026-06-30 20USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent3,246,2772019-12-31 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax3,200,0002021-12-31 2USD
LiabilityForUncertainTaxPositionsNoncurrent3,196,2042023-12-31 2USD
AccruedIncomeTaxesNoncurrent3,196,2042025-12-31 10USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets3,174,1072025-12-31 3USD
LongTermDebtNoncurrent3,044,0042022-12-31 3USD
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax-3,041,5952019-12-31 12USD
LineOfCredit3,000,0002026-07-15 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions2,995,4252024-12-31 1USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense2,767,2762022-12-31 2USD
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts2,753,6332025-12-31 1USD
DepositsAssetsCurrent2,730,0002026-06-30 18USD
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss-2,690,9062019-12-31 12USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-2,607,0002026-06-30 29USD
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent2,573,0002026-06-30 13USD
DeferredIncomeTaxExpenseBenefit-2,548,3212025-12-31 17USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance2,491,2202025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo2,465,0002026-06-30 8USD
DeferredFederalIncomeTaxExpenseBenefit-2,431,0582025-12-31 1USD
DeferredCostsCurrent2,418,0002026-06-30 17USD
AdministrativeFeesExpense2,400,0002026-06-30 3USD
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount2,393,0002026-06-30 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,358,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,304,0002026-06-30 6USD
CryptoAssetFairValue2,296,5092026-03-31 11USD
OtherGeneralExpense2,267,7602022-12-31 3USD
PaymentsForRepurchaseOfPrivatePlacement2,219,3552022-12-31 1USD
ProvisionForDoubtfulAccounts2,212,0002026-06-30 4USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-2,116,0002026-06-30 11USD
LitigationSettlementExpense2,100,0002023-12-31 3USD
OtherAccruedLiabilitiesCurrent2,100,0002022-12-31 2USD
LossContingencyDamagesAwardedValue2,100,0002023-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition2,094,0002026-06-30 23USD
ProvisionForOtherLosses2,041,4912023-12-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther2,008,5662025-06-30 3USD
PaymentsToAcquireEquitySecuritiesFvNi2,001,6002025-12-31 7USD
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary2,000,0002022-12-31 2HKD
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice2,000,0002025-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense1,993,3252019-12-31 2USD
IncreaseDecreaseInLeasingReceivables-1,965,0002026-06-30 13USD
VariableInterestEntityConsolidatedCarryingAmountLiabilities1,902,7322018-12-31 6USD
VariableInterestEntityConsolidatedLiabilitiesCurrent1,902,7322018-12-31 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable1,866,8042025-06-30 3USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,859,1512025-12-31 3USD
GainLossOnSaleOfPropertyPlantEquipment1,822,0002026-06-30 24USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear1,819,0002026-06-30 5USD
GoodwillImpairmentLoss1,800,0002025-09-30 6USD
InvestmentIncomeNet1,787,9222022-12-31 2USD
PaymentsForProceedsFromBusinessesAndInterestInAffiliates1,760,0002018-12-31 1USD
StockIssuedDuringPeriodValueIssuedForServices1,760,0002019-05-27 5USD
AmortizationOfAcquisitionCosts1,718,4982025-12-31 1USD
AccruedLiabilitiesAndOtherLiabilities1,714,7352022-12-31 4USD
PaymentsToAcquireBusinessesNetOfCashAcquired1,594,2272025-12-31 4USD
IncreaseDecreaseInAccountsReceivable1,561,0002026-06-30 12USD
DeferredTaxAssetsCapitalLossCarryforwards1,549,9662023-12-31 3USD
GainLossOnDispositionOfAssets1,521,7992022-12-31 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-1,485,0002026-06-30 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased1,446,0982021-07-31 1USD/shares
RealizedInvestmentGainsLosses1,432,5172023-12-31 1USD
CapitalizedContractCostNetCurrent1,400,0002026-05-08 1CAD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears1,366,3482024-12-31 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares1,329,0372025-08-31 2shares
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,280,0002021-12-31 3USD
ProceedsFromIssuanceOfDebt1,280,0002021-12-31 1USD
OtherOperatingIncomeExpenseNet1,277,0222022-12-31 5USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,276,0002026-06-30 22USD
IncomeTaxesPaidNet1,221,0002026-06-30 16USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-1,205,2012019-12-31 3USD
ProceedsFromIssuanceOfPrivatePlacement1,179,3682021-12-31 6USD
TreasuryStockValue1,172,0002026-06-30 20USD
TreasuryStockCommonValue1,171,6792023-12-31 4USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation1,155,0382024-09-30 6USD
AssetsNet1,155,0382024-09-30 5USD
IncentiveFeeExpense1,119,9432019-12-31 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther1,100,0952025-06-30 3USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease-1,081,2852024-12-31 1USD
IncomeTaxExpenseBenefit-1,038,0002026-06-30 40USD
SaleOfStockConsiderationReceivedOnTransaction1,000,0002025-09-30 6USD
PreferredStockSharesIssued1,000,0002026-06-30 20shares
PreferredStockSharesOutstanding1,000,0002026-06-30 19shares
OtherShortTermInvestments1,000,0002021-12-31 2USD
Investments1,000,0002026-03-31 9USD
PaymentsToAcquireOtherInvestments1,000,0002024-12-31 3USD
PreferredStockConvertibleSharesIssuable1,000,0002025-09-30 2shares
CapitalizedContractCostNetCurrent1,000,0002026-05-08 1USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation979,0382025-12-31 5USD
GainOrLossOnSaleOfStockInSubsidiary-978,9382024-12-31 7USD
IncreaseDecreaseInOtherCurrentAssets-925,0002026-06-30 28USD
IncreaseDecreaseInOtherReceivables895,2192019-12-31 12USD
IncreaseDecreaseInOtherNoncurrentAssets894,0002026-06-30 22USD
PrepaidExpenseOtherNoncurrent857,0002026-06-30 1USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears849,0002026-06-30 7USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter848,9152025-12-31 2USD
DeferredTaxAssetsLiabilitiesNetNoncurrent810,8632018-12-31 6USD
ContractWithCustomerAssetNetCurrent807,3222025-09-30 3USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-806,1672019-12-31 3USD
DividendsPreferredStockStock800,0002026-03-31 8USD
PaymentsOfDividends800,0002026-06-30 11USD
DividendsPayableCurrent800,0002024-12-31 5USD
DividendsPayableCurrentAndNoncurrent800,0002026-06-30 1USD
TemporaryEquityDividendsAdjustment-800,0002026-06-30 1USD
ProceedsFromSaleOfOtherPropertyPlantAndEquipment772,3932024-12-31 1USD
AdvertisingExpense758,9422019-12-31 12USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost738,4562025-12-31 6USD
IncomeTaxesReceivable736,4452022-12-31 2USD
IncreaseDecreaseInIncomeTaxesReceivable-736,4442023-12-31 5USD
IncomeTaxesPaid734,2002022-12-31 10USD
CryptoAssetNumberOfUnits712,8002022-12-31 1USDC
OtherTaxExpenseBenefit700,0002025-03-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive693,3252025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths693,0002026-06-30 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree693,0002026-06-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo693,0002026-06-30 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour693,0002026-06-30 4USD
NetInvestmentInLeaseNonaccrualInterestIncome690,0002026-06-30 19USD
EffectiveIncomeTaxRateReconciliationGiltiAmount657,5002025-12-31 1USD
CurrentFederalTaxExpenseBenefit657,2492025-12-31 2USD
StormDamageProvision619,3552022-12-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables616,1532025-12-31 5USD
IncreaseDecreaseInDeferredLiabilities-615,0002026-06-30 26USD
OtherReceivablesGrossCurrent614,0002026-06-30 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits610,2982022-12-31 3USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents609,0002026-06-30 11USD
IncreaseDecreaseInRestrictedCash600,0002019-12-31 2USD
CompensationExpenseExcludingCostOfGoodAndServiceSold595,8122022-12-31 2USD
OtherNotesPayable559,7742021-12-31 3USD
DepositAssets551,0002026-06-30 18USD
PrepaidExpenseNoncurrent543,2002023-12-31 9USD
CurrentIncomeTaxExpenseBenefit541,3662025-12-31 14USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent531,7672019-12-31 1USD
ExciseAndSalesTaxes504,5722018-12-31 8USD
DueFromEmployeesNoncurrent500,0002022-03-21 1USD
UnrealizedGainLossOnInvestments485,7762023-12-31 3USD
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount485,7762023-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue465,3602025-06-30 3USD
DeferredTaxLiabilitiesDeferredExpense462,3722021-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue442,3122023-12-31 1USD
PrepaidExpenseCurrent438,7602025-03-31 14USD
LeaseAndRentalExpense428,3462018-12-31 8USD
Deposits400,0002022-12-31 9USD
UnrecognizedTaxBenefits400,0002026-03-31 14USD
AccountsReceivableNetNoncurrent400,0002023-12-31 1USD
PaymentsToFundLongtermLoansToRelatedParties400,0002023-12-31 3USD
NotesAndLoansReceivableNetNoncurrent400,0002025-03-31 5USD
NotesAndLoansReceivableNetCurrent400,0002026-06-30 9USD
AmortizationOfIntangibleAssets400,0002026-06-30 6USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo397,1182017-12-31 1USD
PaymentsForRepurchaseOfInitialPublicOffering389,6352017-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree386,4062017-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDue374,0172018-12-31 3USD
PrepaidInsurance373,0002026-06-30 16USD
TaxesPayableCurrent367,0002026-06-30 23USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber365,0002023-12-31 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber365,0002023-12-31 2shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares360,0002025-09-30 5shares
OperatingLeasesFutureMinimumPaymentsDueCurrent358,3722018-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear347,0002026-06-30 5USD

What to be careful about

What this model itself distrusts about BTBT's figures. Written by the derivation as it ran, not added afterwards.