NASDAQ:BTCT - Nasdaq - KYG6055H1552 - Common Stock
MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 2.70M | |||
Cash Equivalents | 27.00K | 300.00K | 168.40M | 90.10M | N/A | |||
Receivables | 1.69M | 61.40M | 89.10M | 88.30M | N/A | |||
Other Current Assets | 8.18M | 35.20M | 132.20M | 65.10M | 100.00K | |||
Total Current Assets | 9.89M | 96.90M | 389.70M | 243.50M | 2.80M | |||
Non-Current Assets | ||||||||
PPE Net | 11.14M | 92.40M | 191.40M | 469.50M | N/A | |||
Investments And Advances | 4.02M | 19.90M | 24.40M | 24.60M | 457.20M | |||
Goodwill | N/A | N/A | 193.00M | 274.60M | N/A | |||
Intangibles | N/A | N/A | 14.70M | 19.30M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 61.10M | 58.10M | N/A | |||
Total Non-Current Assets | 15.17M | 112.40M | 495.70M | 855.30M | 457.20M | |||
TOTAL ASSETS | 25.06M | 209.30M | 885.40M | 1.10B | 460.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 544.00K | 6.00M | 6.00M | 133.90M | 2.50M | |||
Current Portion Of LT Debt. | N/A | N/A | 337.90M | 384.60M | N/A | |||
Accrued Expenses | N/A | N/A | 78.20M | 227.30M | 100.00K | |||
Accounts Payable | N/A | 23.80M | 16.20M | 17.00M | 700.00K | |||
Other Current Liabilities | 4.09M | 46.50M | 276.50M | 409.90M | 700.00K | |||
Total Current Liabilities | 4.63M | 76.30M | 714.90M | 1.17B | 4.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | 4.40M | 7.70M | 600.00K | |||
Other Non-Current Liabilities | N/A | 0.00 | 129.50M | 281.10M | 8.50M | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 148.00M | 304.80M | 9.20M | |||
TOTAL LIABILITIES | 4.63M | 76.30M | 862.90M | 1.48B | 13.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -188.60M | -1.27B | -1.32B | -936.20M | 3.00M | |||
Additional Paid In Capital | 208.86M | 1.40B | 1.34B | 557.50M | 31.80M | |||
Minority Interest | N/A | 0.00 | 14.10M | 16.10M | N/A | |||
Common Shares | 180.00K | 400.00K | 200.00K | 0.00 | 412.00M | |||
Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | N/A | |||
Shares Outstanding | 3.30M | 1.00M | 600.00K | 100.00K | 0.00 | |||
Tangible Book Value per Share | 6.20 | 133.00 | -308.83 | -6.73K | 56.56 | |||
Total Shareholders' Equity | 20.43M | 133.00M | 22.40M | -378.70M | 446.80M | |||
TOTAL LIABILITIES AND EQUITY | 25.06M | 209.30M | 885.40M | 1.10B | 460.00M | |||
Statistics | ||||||||
Current Ratio | 2.14 | 1.27 | 0.55 | 0.21 | 0.70 | |||
Return On Assets (ROA) | -14.82% | 25.33% | -43.40% | -37.40% | -0.88% | |||
Return On Equity (ROE) | -18.18% | 39.86% | -1715.63% | N/A | -0.91% | |||
Return On Invested Capital (ROIC) | N/A | 4.10% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.11% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.11% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21