Bit Origin
BTOG
Bitdeer Technologies
BTDR
Bitfarms
BITF
4
The9 Ltd
NCTY
5
Abits
ABTS
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -26.42%842.56M | -45.77%129.66M | -16.27%370.87M | -25.65%166M | -26.59%176.03M | 114.44%1.15B | 10.27%239.11M | 58.25%442.95M | 206.16%223.26M | 772.30%239.8M |
Net income from continuing operations | 3.17%631.53M | -14.05%144.07M | -18.20%200.15M | 6.10%145.48M | 126.11%141.83M | 67.91%612.14M | 303.94%167.62M | 74.58%244.68M | 67.03%137.12M | -37.79%62.73M |
Operating gains losses | -86.17%2.03M | -87.36%311K | -80.30%119K | 292.99%413K | -89.97%1.19M | 49.00%14.67M | 176.50%2.46M | -59.41%604K | -100.93%-214K | 204.10%11.82M |
Depreciation and amortization | -5.88%79.76M | 5.38%20.33M | 1.76%20.16M | -11.78%19.69M | -16.03%19.59M | -15.86%84.75M | -25.37%19.29M | -21.81%19.81M | -9.56%22.32M | -6.16%23.33M |
Deferred tax | 233.28%56.54M | 215.14%37.89M | 110.49%2.16M | -40.74%4.83M | 293.72%11.66M | -238.13%-42.42M | -607.39%-32.91M | -197.33%-20.62M | 193.55%8.15M | 1,017.74%2.96M |
Other non cash items | -6.98%120K | 95.17%-10K | -69.07%73K | 6.58%81K | -200.00%-24K | -87.16%129K | 49.01%-207K | -81.75%236K | -68.60%76K | 119.35%24K |
Change In working capital | -104.45%-17.34M | -243.11%-86.77M | -31.31%122.01M | -191.73%-30.96M | -118.41%-21.62M | 992.58%389.43M | -52.48%60.63M | 137.96%177.63M | 146.85%33.75M | 167.55%117.42M |
-Change in receivables | -23.54%69.98M | 43.10%197.91M | -305.86%-46.37M | 72.59%-27.62M | -182.51%-53.95M | 78.80%91.52M | -20.85%138.31M | -597.44%-11.42M | -30.28%-100.75M | 246.71%65.39M |
-Change in inventory | -130.99%-80.5M | -159.32%-12.95M | -71.23%26.35M | -252.56%-54.81M | -135.40%-39.1M | 5.05%259.8M | -81.96%21.83M | -12.36%91.6M | 62.47%35.93M | 34,186.42%110.44M |
-Change in payables and accrued expense | -212.53%-30.79M | -168.67%-286.29M | 27.52%134.85M | -55.23%54.13M | 171.72%66.52M | 107.87%27.36M | 30.28%-106.56M | 338.19%105.75M | 826.58%120.92M | 30.72%-92.75M |
-Change in other current assets | 122.77%23.97M | 106.09%14.55M | 186.44%7.18M | 88.07%-2.67M | -85.71%4.91M | 90.98%10.76M | 146.21%7.06M | -151.36%-8.3M | -12,667.43%-22.34M | 596.31%34.34M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.42%842.56M | -45.77%129.66M | -16.27%370.87M | -25.65%166M | -26.59%176.03M | 114.44%1.15B | 10.27%239.11M | 58.25%442.95M | 206.16%223.26M | 772.30%239.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.58%-57.27M | -13.37%-11.91M | -31.40%-14.03M | 49.51%-15.97M | 12.38%-15.36M | 33.48%-70.34M | 58.01%-10.51M | 60.67%-10.68M | -21.19%-31.62M | 36.18%-17.53M |
Net PPE purchase and sale | -0.41%-56.13M | -24.01%-12.79M | -31.08%-14.23M | 21.45%-14.53M | 10.17%-14.59M | 39.47%-55.9M | 55.61%-10.31M | 54.28%-10.85M | 28.38%-18.49M | 17.00%-16.24M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -16.74%-15.04M | 47.83%-903K | --0 | ---- | ---- |
Net investment purchase and sale | -20.56%479K | 336.63%1.32M | 102.21%457K | -1,966.67%-1.34M | 2,050.00%43K | 222.31%603K | 631.58%303K | 160.59%226K | 185.71%72K | -90.48%2K |
Net other investing changes | ---1.62M | ---446K | -422.00%-261K | -110.23%-96K | 36.94%-816K | ---- | ---- | ---50K | --938K | ---1.29M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.58%-57.27M | -13.37%-11.91M | -31.40%-14.03M | 49.51%-15.97M | 12.38%-15.36M | 33.48%-70.34M | 58.01%-10.51M | 60.67%-10.68M | -21.19%-31.62M | 36.18%-17.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -15.53%-797.36M | -8.56%-121.26M | -5.75%-201.15M | -21.66%-329.82M | -23.88%-145.13M | -18.31%-690.17M | -42.62%-111.7M | -113.84%-190.21M | 0.08%-271.11M | 19.07%-117.16M |
Net common stock issuance | -16.79%-588.84M | 1.50%-125.52M | -6.55%-200.14M | -40.93%-132.29M | -37.68%-130.9M | -20.52%-504.2M | -40.63%-127.43M | -108.31%-187.83M | 19.73%-93.87M | 21.18%-95.08M |
Cash dividends paid | -14.01%-207.85M | --0 | --0 | ---- | ---- | -14.89%-182.31M | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 13.07%36.41M | -4.19%16.17M | --0 | 18.26%15.62M | 118.55%4.62M | 11.83%32.2M | 32.63%16.88M | --0 | 2.77%13.21M | --2.11M |
Net other financing activities | -3.38%-37.07M | -937.89%-11.92M | 57.50%-1.01M | 34.96%-5.3M | 22.08%-18.85M | -2.12%-35.86M | -167.60%-1.15M | -19.08%-2.37M | 4.75%-8.15M | -0.22%-24.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -15.53%-797.36M | -8.56%-121.26M | -5.75%-201.15M | -21.66%-329.82M | -23.88%-145.13M | -18.31%-690.17M | -42.62%-111.7M | -113.84%-190.21M | 0.08%-271.11M | 19.07%-117.16M |
Net cash flow | ||||||||||
Beginning cash position | 32.36%1.52B | 6.38%1.5B | 17.13%1.36B | 22.64%1.53B | 32.36%1.52B | -13.52%1.15B | 36.34%1.41B | 34.01%1.16B | 13.05%1.25B | -13.52%1.15B |
Current changes in cash | -103.14%-12.07M | -103.01%-3.52M | -35.68%155.69M | -126.24%-179.79M | -85.22%15.54M | 348.02%384.61M | 2.99%116.9M | 47.77%242.07M | 64.60%-79.47M | 150.56%105.11M |
Effect of exchange rate changes | 56.48%-5.57M | 144.65%3.89M | -341.66%-16.14M | 212.52%8.68M | 34.34%-2M | 48.05%-12.79M | -1,318.40%-8.71M | 74.95%6.68M | 43.54%-7.72M | 78.51%-3.04M |
End cash Position | -1.16%1.5B | -1.16%1.5B | 6.38%1.5B | 17.13%1.36B | 22.64%1.53B | 32.36%1.52B | 32.36%1.52B | 36.34%1.41B | 34.01%1.16B | 13.05%1.25B |
Free cash flow | -27.80%786.43M | -48.92%116.87M | -17.46%356.64M | -26.03%151.48M | -27.78%161.44M | 146.62%1.09B | 18.17%228.79M | 68.67%432.1M | 334.73%204.77M | 504.77%223.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |