Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data BTC Development Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
General and administrative
0.04
Operating income
-0.03
-0.54
Interest income
2.41
Net income
-0.03
1.87
Balance sheet
FY2025
FY2025
Cash and equivalents
1.99
Total current assets
2.21
Long-term investments
0.07
Total assets
0.33
257
Accrued liabilities
0.03
0.02
Total current liabilities
0.38
0.1
Total liabilities
0.38
10.9
Retained earnings
-0.05
-8.61
Shareholders' equity
-0.05
-8.61
Total equity
-0.05
-8.61
Total liabilities and equity
0.33
257
Cash flow statement
FY2025
FY2025
Net income
-0.03
1.87
Cash from operations
-0.75
Purchases of investments
-253
Cash from investing
-253
Cash from financing
255
Net change in cash
1.99
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.16 on September 24, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
2.1%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
77,881.0%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
8.73x
Current assets / current liabilities.
Quick ratio
7.22x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
7.22x
(Cash + short-term investments) / current liabilities.
Was BTC Development Corp. profitable in fiscal 2025?
Yes. Net income was $1.9M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.