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5-day change | 1st Jan Change | ||
| 4.910 USD | -7.88% |
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+11.85% | -45.63% |
| 03-02 | Bitcoin Depot Inc. acquired Kutt, Inc. | CI |
| 02-19 | Bitcoin Depot to Launch 1-for-7 Reverse Stock Split | MT |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
Assets | |||||
Cash And Equivalents | 41.15M | 38.03M | 37.54M | 29.76M | 29.47M |
Total Cash And Short Term Investments | 41.15M | 38.03M | 37.54M | 29.76M | 29.47M |
Accounts Receivable, Total | - | 91.74K | 263K | 245K | 275K |
Other Receivables | - | 26.98K | - | - | - |
Total Receivables | - | 119K | 263K | 245K | 275K |
Prepaid Expenses | 358K | 2.4M | 2.01M | 2.33M | 1.83M |
Other Current Assets, Total | 372K | 6.56M | 540K | 4.93M | 2.76M |
Total Current Assets | 41.88M | 47.11M | 40.36M | 37.27M | 34.33M |
Gross Property Plant And Equipment | 14.16M | 60.95M | 52.93M | 46.04M | 50.6M |
Accumulated Depreciation | -3M | -15.33M | -13.98M | -20.7M | -21.16M |
Net Property Plant And Equipment | 11.16M | 45.62M | 38.96M | 25.34M | 29.44M |
Goodwill | - | 8.72M | 8.72M | 8.72M | 8.72M |
Other Intangibles, Total | - | 6.86M | 5.35M | 3.84M | 2.32M |
Deferred Tax Assets Long-Term | - | - | - | 1.8M | 4.56M |
Other Long-Term Assets, Total | 17.42K | 17.42K | 17.42K | 412K | 734K |
Total Assets | 53.06M | 108M | 93.4M | 77.38M | 80.1M |
Liabilities | |||||
Accounts Payable, Total | 2.24M | 10.03M | 8.12M | 8.34M | 11.56M |
Accrued Expenses, Total | 1.96M | 7.14M | 9.47M | 15.66M | 14.27M |
Current Portion of Long-Term Debt | 875K | 3.2M | 8.05M | 3.98M | 6.02M |
Current Portion of Leases | 3.1M | 17.21M | 18.67M | 7.08M | 4.3M |
Current Income Taxes Payable | - | - | 647K | 2.48M | 2.21M |
Unearned Revenue Current, Total | - | - | 19K | 297K | 20K |
Other Current Liabilities | - | - | 1.84M | 8.18M | 2.25M |
Total Current Liabilities | 8.17M | 37.57M | 46.81M | 46.02M | 40.63M |
Long-Term Debt | 21.84M | 33.5M | 29.52M | 17.1M | 49.46M |
Long-Term Leases | 3.57M | 15.4M | 6.39M | 3.17M | 3.72M |
Deferred Tax Liability Non Current | - | 1.49M | 1.24M | 846K | 604K |
Other Non Current Liabilities | 186K | 1.39M | - | 865K | 2.18M |
Total Liabilities | 33.76M | 89.35M | 83.96M | 68M | 96.59M |
Common Stock, Total | 19.3M | 17.62M | 7.4M | 5K | 5K |
Additional Paid In Capital | - | - | - | 17.33M | 21.49M |
Retained Earnings | - | - | - | -32.66M | -44.35M |
Treasury Stock | - | - | - | -279K | -437K |
Comprehensive Income and Other | - | -72.19K | -182K | -203K | -342K |
Total Common Equity | 19.3M | 17.54M | 7.21M | -15.81M | -23.63M |
Minority Interest | - | 1.43M | 2.23M | 25.19M | 7.15M |
Total Equity | 19.3M | 18.98M | 9.44M | 9.37M | -16.49M |
Total Liabilities And Equity | 53.06M | 108M | 93.4M | 77.38M | 80.1M |
Supplemental Items | |||||
ECS Total Shares Outstanding on Filing Date | - | - | - | 2.06M | 3.1M |
ECS Total Common Shares Outstanding | - | - | - | 1.94M | 2.72M |
Book Value / Share | - | - | - | -8.17 | -8.67 |
Tangible Book Value | 19.3M | 1.96M | -6.85M | -28.37M | -34.67M |
Tangible Book Value Per Share | - | - | - | -14.65 | -12.72 |
Total Debt | 29.38M | 69.31M | 62.62M | 31.33M | 63.51M |
Net Debt | -11.77M | 31.28M | 25.08M | 1.57M | 34.04M |
Debt Equivalent Oper. Leases | 33.17M | 170M | 320M | 555M | 602M |
Minority Interest, Total (Incl. Fin. Div) | - | 1.43M | 2.23M | 25.19M | 7.15M |
Account Code - Inventory Valuation | - | 3 | 3 | 3 | 3 |
Machinery, Total | 13.99M | 60.78M | 52.46M | 45.38M | 47.83M |
Full Time Employees | - | 112 | 107 | 124 | 126 |
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