Bit Origin Ltd (BTOG)
Every figure this model derived for BTOG, 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 2025-06-30.
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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-06-30 |
| cash | 484,970 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 12,712,203 | AssetsCurrent |
2025-12-31 |
| current liabilities | 282,945 | LiabilitiesCurrent |
2025-12-31 |
| equity | -1,097,996 | StockholdersEquity |
2025-12-31 |
| interest expense | 455,194 | InterestExpenseNonoperating |
2025-06-30 |
| ocf | -2,290,607 | NetCashProvidedByUsedInOperatingActivities |
2025-06-30 |
| revenue | 39,495 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-06-30 |
| sbc | 73,230 | ShareBasedCompensation |
2024-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BTOG on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 44.93 |
| current ratio reported | 44.93 |
| deferred revenue growth | 240.41 |
| dilution pct | 341.25 |
| ev owner earnings | -0.56 |
| ev sales | 33.25 |
| interest cover | -6.57 |
| revenue growth | -98.63 |
| revenue growth per share | -99.69 |
| rule of 40 | -7673.5 |
| sbc pct revenue | 185.42 |
Everything else this filing tags
307 more elements from BTOG'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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ExcessStockSharesAuthorized | 150,000,000 | 2022-06-30 | 6 | shares |
RetainedEarningsUnappropriated | -106,648,626 | 2025-12-31 | 20 | USD |
AdditionalPaidInCapital | 106,081,091 | 2025-12-31 | 20 | USD |
AccountsReceivableGrossCurrent | 73,308,380 | 2021-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 38,100,340 | 2021-06-30 | 4 | USD |
LossContingencyDamagesSoughtValue | 38,000,000 | 2023-09-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 35,044,524 | 2022-06-30 | 9 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 34,110,454 | 2022-06-30 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -30,933,269 | 2022-06-30 | 6 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2025-03-14 | 32 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 19,090,614 | 2021-06-30 | 5 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | -19,082,218 | 2021-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | -18,913,766 | 2025-12-31 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -18,383,216 | 2025-12-31 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -18,383,216 | 2025-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -18,284,958 | 2024-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -18,284,958 | 2024-06-30 | 15 | USD |
PrepaidExpenseNoncurrent | 18,175,800 | 2022-06-30 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 17,826,470 | 2021-06-30 | 5 | USD |
Liabilities | 14,716,425 | 2025-12-31 | 20 | USD |
LiabilitiesNoncurrent | 14,433,480 | 2025-12-31 | 16 | USD |
Assets | 12,912,203 | 2025-12-31 | 20 | USD |
LiabilitiesAndStockholdersEquity | 12,912,203 | 2025-12-31 | 20 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 10,080,079 | 2022-06-30 | 12 | USD |
ShortTermBorrowings | 9,887,170 | 2021-06-30 | 6 | USD |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 9,714,331 | 2025-12-31 | 2 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -9,698,610 | 2022-06-30 | 12 | USD |
DebtInstrumentCarryingAmount | 8,740,000 | 2025-06-30 | 13 | USD |
OperatingExpenses | 8,735,670 | 2025-12-31 | 27 | USD |
OperatingIncomeLoss | -8,735,670 | 2025-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -8,704,999 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,639,336 | 2025-12-31 | 28 | USD |
ProfitLoss | -8,639,336 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,298,774 | 2024-06-30 | 15 | USD |
LoansAndLeasesReceivableBeforeFeesGross | 8,000,000 | 2015-11-01 | 1 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -7,929,234 | 2024-06-30 | 15 | USD |
DebtInstrumentFaceAmount | 7,770,000 | 2024-12-31 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 6,745,322 | 2025-06-30 | 32 | shares |
IncreaseDecreaseInAccountsReceivable | 6,699,357 | 2021-06-30 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 6,624,680 | 2025-06-30 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,539,656 | 2023-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 6,526,489 | 2025-12-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,500,000 | 2025-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 6,018,574 | 2021-06-30 | 5 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 6,000,000 | 2025-08-31 | 16 | USD |
PropertyPlantAndEquipmentGross | 5,843,555 | 2021-06-30 | 6 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 5,832,252 | 2023-06-30 | 3 | USD |
GoodwillImpairmentLoss | 5,533,507 | 2021-06-30 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -5,404,881 | 2022-06-30 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 4,309,819 | 2021-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,201,307 | 2025-12-31 | 13 | USD |
TaxesPayableCurrentAndNoncurrent | 4,012,849 | 2021-06-30 | 4 | USD |
AccruedIncomeTaxesCurrent | 4,001,634 | 2021-06-30 | 6 | USD |
CostOfGoodsAndServicesSold | 3,833,684 | 2024-06-30 | 19 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 3,798,524 | 2021-06-30 | 5 | USD |
PaymentsToAcquireLoansReceivable | 3,645,822 | 2024-06-30 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,362,532 | 2025-12-31 | 25 | USD |
AccountsPayableRelatedPartiesCurrent | 3,229,948 | 2021-06-30 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 3,177,185 | 2022-06-30 | 12 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 3,110,000 | 2023-06-30 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 3,000,000 | 2022-06-30 | 1 | USD |
PaymentsToAcquireInvestments | 3,000,000 | 2022-06-30 | 1 | USD |
PaymentsToAcquireLongtermInvestments | 3,000,000 | 2022-06-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,965,151 | 2021-06-30 | 9 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,888,482 | 2024-06-30 | 17 | USD |
NetIncomeLoss | -2,805,331 | 2024-12-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 2,725,747 | 2020-06-30 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 2,658,909 | 2020-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,582,761 | 2023-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,560,858 | 2024-06-30 | 7 | USD |
CommonStockValue | 2,543,624 | 2024-12-31 | 17 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 2,389,698 | 2024-06-30 | 11 | USD |
DeferredIncomeTaxAssetsNet | 2,331,145 | 2021-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,331,145 | 2021-06-30 | 4 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 2,099,934 | 2025-12-31 | 7 | USD |
OtherLoansPayableLongTerm | 2,074,871 | 2020-06-30 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,072,929 | 2024-12-31 | 10 | USD |
InterestReceivable | 1,957,720 | 2018-06-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 1,941,680 | 2023-12-31 | 13 | USD |
FairValueAdjustmentOfWarrants | 1,928,681 | 2024-06-30 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 1,889,941 | 2025-12-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 1,889,941 | 2025-12-31 | 7 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,822,881 | 2025-12-31 | 21 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,804,222 | 2025-12-31 | 36 | USD |
RetainedEarningsAppropriated | 1,670,367 | 2021-06-30 | 7 | USD |
RepaymentsOfOtherShortTermDebt | 1,638,334 | 2020-06-30 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | -1,581,005 | 2021-06-30 | 9 | USD |
OtherReceivablesGrossCurrent | 1,553,791 | 2025-12-31 | 10 | USD |
ProceedsFromCollectionOfLoansReceivable | 1,545,888 | 2025-06-30 | 4 | USD |
CommonStockSharesIssued | 1,476,900 | 2025-12-31 | 18 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,409,070 | 2024-06-30 | 17 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,379,066 | 2025-12-31 | 27 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,379,066 | 2025-12-31 | 27 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,344,716 | 2021-06-30 | 3 | USD |
RepaymentsOfBankDebt | 1,328,981 | 2021-06-30 | 9 | USD |
LoansAndLeasesReceivableBeforeFeesGross | 1,200,000 | 2015-11-01 | 1 | USD |
AmortizationOfDebtDiscountPremium | 1,167,996 | 2025-06-30 | 15 | USD |
PaymentsOfStockIssuanceCosts | 1,153,093 | 2025-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 1,151,903 | 2024-06-30 | 2 | USD |
OtherReceivablesNetCurrent | 1,139,888 | 2025-12-31 | 17 | USD |
OperatingLeaseLiability | 1,136,074 | 2021-06-30 | 2 | USD |
TaxesPayableCurrent | 1,034,421 | 2021-06-30 | 6 | USD |
CashFDICInsuredAmount | 1,033,885 | 2024-06-30 | 8 | SGD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,023,256 | 2024-06-30 | 12 | USD |
RepaymentsOfLongTermDebt | 1,004,659 | 2019-06-30 | 3 | USD |
DeferredOtherTaxExpenseBenefit | -1,002,346 | 2021-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | -1,002,346 | 2021-06-30 | 9 | USD |
GeneralAndAdministrativeExpense | 999,951 | 2025-12-31 | 27 | USD |
CommonStockSharesOutstanding | 970,185 | 2025-06-30 | 18 | shares |
DebtInstrumentRepurchaseAmount | 960,000 | 2025-06-30 | 9 | USD |
PrepaidExpenseCurrent | 922,623 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -845,600 | 2025-12-31 | 25 | USD |
GainsLossesOnExtinguishmentOfDebt | 823,749 | 2022-06-30 | 9 | USD |
LinesOfCreditCurrent | 819,000 | 2023-06-30 | 3 | USD |
ProceedsFromLinesOfCredit | 819,000 | 2023-06-30 | 4 | USD |
RepaymentsOfLinesOfCredit | 819,000 | 2024-06-30 | 4 | USD |
RepaymentsOfOtherShortTermDebt | 800,000 | 2019-09-30 | 1 | CNY |
ShortTermBankLoansAndNotesPayable | 782,073 | 2021-06-30 | 6 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 780,524 | 2021-06-30 | 4 | USD |
LongTermDebtCurrent | 777,558 | 2020-06-30 | 2 | USD |
ProceedsFromOtherShortTermDebt | 770,906 | 2020-06-30 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 762,654 | 2021-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -753,311 | 2024-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -753,311 | 2024-06-30 | 1 | USD |
ConversionOfStockSharesIssued1 | 725,000 | 2019-05-10 | 2 | shares |
NotesPayableRelatedPartiesNoncurrent | 713,325 | 2020-06-30 | 2 | USD |
MinorityInterest | -706,226 | 2025-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 689,534 | 2019-06-30 | 3 | USD |
AccountsPayableCurrent | 667,912 | 2023-06-30 | 9 | USD |
IncreaseDecreaseInAccountsPayable | -667,912 | 2024-06-30 | 17 | USD |
PaymentForAcquisitionCryptoAsset | 645,600 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 645,196 | 2023-06-30 | 4 | USD |
InterestPaidNet | 613,505 | 2025-12-31 | 19 | USD |
OperatingLeaseLiabilityNoncurrent | 581,083 | 2020-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -530,550 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent | -530,550 | 2025-12-31 | 1 | USD |
SecurityDeposit | 514,692 | 2023-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 484,970 | 2025-12-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 476,105 | 2022-06-30 | 9 | USD |
ProceedsFromRelatedPartyDebt | 472,132 | 2020-06-30 | 3 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 446,667 | 2025-12-31 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 437,989 | 2020-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 429,331 | 2025-12-31 | 27 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 413,903 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsGross | 409,775 | 2021-06-30 | 6 | USD |
CashUninsuredAmount | 369,369 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 367,628 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 363,880 | 2022-06-30 | 15 | USD |
DueFromOtherRelatedPartiesCurrent | 354,903 | 2022-06-30 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -349,960 | 2022-06-30 | 12 | USD |
ValueAddedTaxReceivableCurrent | 349,960 | 2023-06-30 | 5 | USD |
OperatingLeaseExpense | 348,408 | 2019-06-30 | 3 | USD |
OtherPrepaidExpenseCurrent | 343,597 | 2023-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 333,333 | 2025-08-31 | 4 | shares |
FiniteLivedIntangibleAssetsNet | 313,478 | 2021-06-30 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 292,673 | 2025-06-30 | 17 | USD |
AccruedLiabilitiesAndOtherLiabilities | 282,945 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 281,504 | 2021-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 280,185 | 2021-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 273,750 | 2021-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 273,518 | 2021-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 265,505 | 2021-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 259,540 | 2020-06-30 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 250,000 | 2022-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 250,000 | 2022-01-27 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 243,922 | 2020-06-30 | 1 | USD |
SellingExpense | 238,624 | 2021-06-30 | 8 | USD |
InventoryNet | 229,392 | 2021-06-30 | 4 | USD |
IncreaseDecreaseInInventories | 223,696 | 2021-06-30 | 9 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent | 209,993 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 208,642 | 2021-06-30 | 2 | USD |
AssetsNoncurrent | 200,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 200,000 | 2025-09-05 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 164,238 | 2021-06-30 | 3 | USD |
InterestExpense | 138,725 | 2023-12-31 | 16 | USD |
OperatingLeaseCost | 120,000 | 2021-06-30 | 2 | CNY |
SubleaseIncome | 120,000 | 2021-06-30 | 2 | CNY |
CashFDICInsuredAmount | 115,601 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOtherReceivables | 114,523 | 2025-12-31 | 27 | USD |
SecurityDepositLiability | 109,221 | 2021-06-30 | 3 | USD |
InvestmentIncomeInterest | 105,000 | 2025-12-31 | 12 | USD |
NonoperatingIncomeExpense | 96,334 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 96,297 | 2021-06-30 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 95,331 | 2019-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 95,000 | 2020-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 95,000 | 2022-06-30 | 14 | shares |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -89,138 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 79,534 | 2021-06-30 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 76,793 | 2020-06-30 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 73,346 | 2020-06-30 | 3 | USD |
AllocatedShareBasedCompensationExpense | 73,230 | 2024-06-30 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 67,500 | 2019-08-01 | 1 | shares |
InterestExpenseRelatedParty | 62,635 | 2021-06-30 | 9 | USD |
ProvisionForDoubtfulAccounts | -62,132 | 2024-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 49,171 | 2020-06-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 43,824 | 2024-06-30 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 43,655 | 2019-06-30 | 1 | USD |
GrossProfit | 39,495 | 2025-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 30,490 | 2021-06-30 | 5 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 29,549 | 2025-12-31 | 15 | USD |
DeferredCompensationEquity | 21,140 | 2021-06-30 | 5 | USD |
PrepaidInsurance | 20,625 | 2022-06-30 | 1 | USD |
OperatingLeaseCost | 18,000 | 2021-06-30 | 2 | USD |
SubleaseIncome | 18,000 | 2021-06-30 | 2 | USD |
AdvertisingExpense | 14,876 | 2019-06-30 | 3 | USD |
LitigationSettlementLoss | 13,050 | 2024-10-14 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 11,973 | 2024-12-31 | 3 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,568 | 2021-06-30 | 9 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 11,215 | 2021-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 10,257 | 2021-06-30 | 9 | USD |
DebtConversionOriginalDebtAmount1 | 10,000 | 2024-12-31 | 6 | USD |
InterestExpenseDebt | 8,515 | 2024-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,992 | 2021-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,992 | 2021-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,992 | 2021-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,992 | 2021-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,992 | 2021-06-30 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -7,487 | 2022-06-30 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -7,487 | 2022-06-30 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,667 | 2023-06-30 | 6 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,375 | 2024-12-31 | 13 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -3,177 | 2022-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,167 | 2023-06-30 | 8 | shares |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 2,523 | 2020-06-30 | 3 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,867 | 2023-06-30 | 6 | shares |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 250 | 2024-06-30 | 5 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 150 | 2023-06-30 | 5 | USD/shares |
OtherNonoperatingIncomeExpense | -128 | 2022-06-30 | 12 | USD |
EarningsPerShareBasic | -13 | 2025-12-31 | 12 | USD/shares |
EarningsPerShareDiluted | -13 | 2025-12-31 | 12 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 6 | 2022-04-30 | 16 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 6 | 2025-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 5 | 2020-06-30 | 1 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -3 | 2024-06-30 | 15 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -3 | 2024-06-30 | 15 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 3 | 2020-11-13 | 3 | USD/shares |
NumberOfOperatingSegments | 3 | 2020-04-03 | 2 | segment |
SharePrice | 3 | 2024-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2020-06-30 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 5 | segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2021-06-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2021-06-30 | 9 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2021-06-30 | 2 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2022-06-30 | 11 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2022-06-30 | 11 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2023-12-29 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-12-29 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-05-23 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-06-30 | 1 | pure |
TemporaryEquityParOrStatedValuePerShare | 0 | 2019-06-30 | 2 | USD/shares |
EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee | 0 | 2025-09-05 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-07-25 | 31 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2025-12-31 | 13 | USD |
AccountsReceivableRelatedPartiesCurrent | 0 | 2019-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 0 | 2022-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2021-06-30 | 6 | USD |
CashAcquiredFromAcquisition | 0 | 2021-06-30 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2021-06-30 | 8 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 0 | 2025-06-30 | 15 | USD |
Depreciation | 0 | 2025-06-30 | 6 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 0 | 2022-06-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2021-06-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2021-06-30 | 9 | pure |
Goodwill | 0 | 2021-06-30 | 4 | USD |
IncomeTaxesPaid | 0 | 2021-06-30 | 9 | USD |
IncomeTaxHolidayAggregateDollarAmount | 0 | 2021-06-30 | 9 | USD |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 0 | 2021-06-30 | 8 | USD/shares |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2021-06-30 | 9 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 0 | 2020-06-30 | 6 | USD |
InterestAndFeeIncomeLoansAndLeases | 0 | 2019-06-30 | 3 | USD |
InterestPaid | 0 | 2019-06-30 | 3 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 0 | 2019-06-30 | 2 | USD |
LoansAndLeasesReceivableNetReportedAmount | 0 | 2019-06-30 | 2 | USD |
LongTermLoansFromBank | 0 | 2020-06-30 | 4 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2020-06-30 | 4 | USD |
ProceedsFromBankDebt | 0 | 2021-06-30 | 9 | USD |
ProceedsFromContributionsFromParent | 0 | 2019-06-30 | 3 | USD |
ProceedsFromNotesPayable | 0 | 2019-06-30 | 3 | USD |
ProvisionForLoanLossesExpensed | 0 | 2020-06-30 | 6 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2020-06-30 | 6 | USD |
RepaymentsOfNotesPayable | 0 | 2020-06-30 | 6 | USD |
RestrictedCashCurrent | 0 | 2019-06-30 | 2 | USD |
RevenueFromRelatedParties | 0 | 2019-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2023-06-30 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2023-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-06-30 | 4 | USD/shares |
ShortTermNonBankLoansAndNotesPayable | 0 | 2021-06-30 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2022-06-30 | 7 | USD |
StockOptionPlanExpense | 0 | 2024-06-30 | 12 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2019-06-30 | 2 | USD |
TemporaryEquitySharesIssued | 0 | 2019-06-30 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2019-06-30 | 4 | shares |
AssetImpairmentCharges | 0 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsNet | 0 | 2021-06-30 | 1 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 0 | 2022-06-30 | 3 | USD |
PropertyPlantAndEquipmentSalvageValuePercentage | 0 | 2024-06-30 | 4 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-06-30 | 10 | USD |
LongTermInvestments | 0 | 2024-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2023-06-30 | 11 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 0 | 2025-12-31 | 6 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 0 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about BTOG's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -11,064% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 39,495 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-06-30 (471 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current capital expenditure tagged (last tagged 2023-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 128.6M: 58.2M shares from the filing at the quoted price. The price feed reports 813.7K shares, and that count at this same price gives 1.8M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (33.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage