BitVentures Ltd Financial Summary

Complete Filing Data

BitVentures Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $15.18 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BitVentures Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Net Income *-$5.4M-$743.0K-$3.5M-$6.3M$207.7M$106.2M$61.5M
Revenue *$0.00$28.0M$18.6M$9.0M$1.83B$1.28B$1.15B
Operating Income Loss-$3.7M-$774.0K-$3.3M-$5.5M$42.5M$159.0M$109.5M
Selling And Marketing Expense$530.0K$3.1M$2.1M$2.4M$326.9M$246.1M$261.2M
Other Nonoperating Income Expense-$2.1M$70.0K$32.0K-$890.0K$12.6M-$2.5M-$10.8M
Nonoperating Income Expense-$2.0M$9.0K$173.0K-$785.0K$14.1M-$2.1M-$10.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$5.7M-$765.0K-$3.2M-$6.3M$295.8M$156.9M$99.5M
General And Administrative Expense$2.9M$3.6M$5.3M$6.8M$200.9M$171.4M$145.9M
Income Taxes Paid Net$479.0K$192.0K$3.0K$85.0M$84.9M$2.1M$3.6M
Income Tax Expense Benefit$117.0K$0.00$0.00$5.0K$88.1M$50.8M$38.0M
Interest Income Expense Nonoperating Net-$61.0K$141.0K$105.0K$1.5M$325.0K$769.0K
Deferred Income Taxes And Tax Credits-$324.0K-$265.0K$118.0K$1.7M-$749.0K-$697.0K
Comprehensive Income Net Of Tax-$3.5M$240.0M$218.2M$102.5M$58.7M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent$1.2M$4.2M$10.5M-$3.6M-$2.7M
Deferred Income Tax Liabilities Net$324.0K$3.4M$3.5M$4.0M$2.2M
Accrued Income Taxes Current$91.0K$55.0K$120.2M$116.9M$115.4M
Deferred Income Tax Assets Net$725.0K$725.0K$649.0K$2.6M
Income Loss From Continuing Operations Per Diluted Share-$0.07-$0.01-$0.06
Income Loss From Continuing Operations Per Basic Share-$0.07-$0.01-$0.06

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Stockholders Equity *$9.7M$2.6M$3.2M$5.9M$11.1M$500.3M$391.2M$487.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$15.2M$12.6M$3.4M$3.5M$188.4M$188.4M$55.1M
Common Stock Value$17.0K$6.0K$6.0K$36.0K$6.0K$5.0K$5.0K
Cash And Cash Equivalents At Carrying Value$950.0K$13.3M$12.6M$3.4M$439.3M$108.4M$17.2M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$14.2M$2.6M$9.2M-$44.9M$516.9M$79.6M$53.7M
Accounts Receivable Net Current$57.5M$564.4M$594.1M$57.0M$290.4M
Assets$9.9M$16.7M$17.4M$1.78B$1.53B$1.03B
Retained Earnings Accumulated Deficit-$36.1M-$30.7M-$30.0M$348.5M$135.6M-$47.1M
Property Plant And Equipment Net$5.0K$3.0K$3.0K$325.1M$21.1M$34.1M
Liabilities Noncurrent$0.00$250.0K$1.6M$4.7M$13.6M$22.3M
Liabilities Current$158.0K$13.9M$12.5M$779.8M$795.9M$502.7M
Liabilities And Stockholders Equity$9.9M$16.7M$17.4M$1.78B$1.53B$1.03B
Liabilities$158.0K$14.2M$14.2M$784.5M$809.5M$525.0M
Assets Noncurrent$5.0K$1.2M$4.4M$441.4M$53.4M$67.9M
Assets Current$9.9M$15.5M$12.9M$1.34B$1.48B$957.3M
Restricted Cash Current$77.0M$135.2M$266.0M$80.0M$91.5M
Gain Loss On Sale Of Property Plant Equipment-$83.0K-$22.0K-$81.0K-$1.5M-$12.0K
Deposit Prepaid And Other Current Assets$320.0K$324.0K$51.2M$51.5M$43.5M
Accrued Sales Commission Current$859.0K$915.0K$83.2M$127.2M$84.9M
Intangible Assets Net Excluding Goodwill$2.2M$33.5M$24.2M$29.4M
Deposit Liability Current$9.8M$132.2M$248.3M$74.3M
Commission Payable Noncurrent$526.0K$1.3M$10.1M$18.3M
Accumulated Other Comprehensive Income Loss Net Of Tax$2.3M$8.5M$4.3M-$6.3M
Repayments Of Debt$2.0M$1.0M$7.0M$1.3M
Payment For Office Equipment Furniture And Leasehold Improvements In Investing Activities$2.9M$8.4M$11.9M$10.4M
Other Liabilities Current$158.0K$426.0K$10.1M$36.2M
Operating Lease Right Of Use Asset$0.00$1.2M$2.2M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Share-Based Compensation *$236.0K$102.0K$753.0K$1.1M$21.9M-$369.0K$5.6M
Net Cash Provided By Used In Operating Activities-$6.5M$2.6M$9.4M-$107.0K$334.0M$133.2M$137.8M
Increase Decrease In Prepaid Deferred Expense And Other Assets$397.0K$45.0K-$125.0K-$15.0K$15.9M-$8.2M$4.1M
Increase Decrease In Other Accounts Payable And Accrued Liabilities-$275.0K$18.0K-$173.0K$264.0K$75.0M$56.0M$53.8M
Depreciation Depletion And Amortization$498.0K$1.0M$1.2M$1.7M$25.6M$26.2M$28.4M
Increase Decrease In Due To Related Parties Current-$201.0K$1.4M$10.1M$11.4M$272.0K$1.3M$19.6M
Increase Decrease In Accrued Income Taxes Payable-$102.0K$36.0K$0.00$5.0K$1.5M$49.5M$35.3M
Payments To Acquire Intangible Assets$0.00$0.00$256.0K$3.6M$2.9M$2.8M$7.9M
Net Cash Provided By Used In Investing Activities-$8.8M$0.00-$256.0K-$286.5M-$14.6M-$43.4M-$95.1M
Net Cash Provided By Used In Financing Activities$1.0M$0.00$0.00-$1.0M$185.6M-$5.7M$14.2M
Increase Decrease In Commission Payable Current-$56.0K$489.0K-$6.1M$42.3M$5.3M-$9.5M
Employee Benefits And Share Based Compensation$17.3M$6.5M$4.2M$1.00B$708.7M$624.5M
Proceeds From Sale Of Property Plant And Equipment$28.0K$27.0K$252.0K$90.0K$15.0K
Increase Decrease In Deposit Other Assets$8.8M$116.1M-$174.0M$14.1M-$47.7M
Increase Decrease In Commission Payable Noncurrent-$763.0K-$8.8M-$8.2M-$28.7M$2.6M
Increase Decrease In Accounts Receivable-$157.0M-$30.2M$190.4M$111.3M$131.7M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$7.3M$3.8M$11.9M-$4.4M-$3.1M
Increase Decrease In Due From Related Parties Current$0.00$0.00-$1.4M-$10.7M$1.6M
Increase Decrease In Operating Lease Liability-$525.0K-$1.0M-$955.0K-$1.6M
Increase Decrease In Accounts Receivable Related Parties-$60.0M$1.6M-$33.1M-$27.2M
Payments To Acquire Property Plant And Equipment$2.0K$0.00$0.00$11.9M$10.4M$21.2M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Common Stock Shares Issued56.0M56.0M56.0M56.0M50.0M
Earnings Per Share Diluted$-0.06$-0.01$-0.06$-0.11$3.88
Earnings Per Share Basic$-0.06$-0.01$-0.06$-0.11$4.03
Weighted Average Number Of Shares Outstanding Basic88.1M56.0M56.0M56.0M51.5K
Weighted Average Number Of Diluted Shares Outstanding88.1M56.0M56.0M56.0M53.5K
Common Stock Shares Authorized500.0M500.0M500.0M500.0M500.0M500.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding56.0M56.0M56.0M56.0M50.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating Costs And Expenses$28.5M$22.2M$14.5M$1.55B$1.13B$1.04B
Additional Paid In Capital$45.8M$33.3M$33.2M$510.4M$503.1M$500.6M
Fair Value Option Changes In Fair Value Gain Loss1-$5.2M-$7.3M-$21.9M$369.0K-$5.6M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$236.0K$102.0K$753.0K$1.1M$21.9M
Statutory Reserves$128.3M$100.9M$78.0M$53.0M
Prepaid Expense Noncurrent$9.7M$5.8M$7.4M$1.8M

Most recent annual filing with the SEC: October 17, 2025

Data sourced from SEC EDGAR public filings as of August 7, 2026.