BitVentures Limited (BVC) Balance Sheet
BVC balance sheet, FY2025
June 30, 2025 · U.S. dollars$9.9M assets = $158,000 liabilities + $9.7M equity
Both columns are drawn to the same scale: what BVC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BVC financial health
Descriptive bands, not a rating. Fiscal FY2025.
BVC balance sheet trends, FY2018–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $763.8MFY2018 | $9.9MFY2025 | −46.3%/yr | |
| Total liabilities | $276.6MFY2018 | $158,000FY2025 | −65.6%/yr | |
| Shareholders’ equity | $487.2MFY2018 | $9.7MFY2025 | −42.8%/yr | |
| Cash & short-term investments | $55.0MFY2018 | $9.7MFY2025 | −21.9%/yr | |
| Total debt | $3.3MFY2018 | $9.5MFY2024 | +19.4%/yr | |
| Net cash (debt) | $51.8MFY2018 | $100.8MFY2024 | +$49.1M | |
| Working capital | $105.4MFY2021 | $9.6MFY2025 | −$95.8M | |
| Book value per share | $8.56FY2018 | $0.11FY2025 | −46.3%/yr | |
| Debt / equity | 0.01FY2018 | 0.51FY2024 | +0.50 | |
| Shares outstanding | 56.9MFY2018 | 88.1MFY2025 | +6.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BVC assets
BVC liabilities and equity
BVC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BVC balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $9.7M | $110.3M | $91.4M | $98.6M | $109.2M | $187.9M | $108.8M | $55.0M |
| Cash & equivalents | $950,016 | $110.3M | $12.6M | $661.0M | $109.2M | $187.9M | $108.8M | $55.0M |
| Short-term investments | $8.8M | — | $28.9M | $0 | — | — | — | — |
| Receivables | $0 | $0 | $448.6M | $94.1M | $111.4M | $723.8M | $599.7M | $585.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $0 | $2.3M | $0 | $7.5M | $7.9M | — | — | — |
| Total current assets | $9.7M | $112.7M | $12.9M | $200.3M | $228.5M | — | — | — |
| Property, plant & equipment (net) | $5,000 | $9.0M | $2.2M | $48.5M | $3.3M | $34.0M | $42.8M | $51.6M |
| Goodwill & intangible assets | $0 | $0 | $259.9M | $16.2M | $3.7M | $29.4M | $22.1M | $15.1M |
| Long-term investments | $0 | $0 | $1.0M | $149,214 | $0 | $0 | $0 | $0 |
| Other non-current assets | $143,169 | $1 | $0 | $969,741 | $1.2M | $959.5M | $770.1M | $697.1M |
| Total assets | $9.9M | $121.7M | $17.4M | $266.1M | $236.7M | $1.02B | $835.0M | $763.8M |
| Liabilities | ||||||||
| Accounts payable | — | — | $3.3M | $0 | — | — | — | — |
| Short-term debt | — | $8.8M | $8.4M | $298,427 | — | — | $7.0M | $3.3M |
| Deferred revenue | — | — | $39.8M | — | — | — | — | — |
| Total current liabilities | $158,000 | $101.2M | $12.5M | $116.4M | $123.1M | $501.5M | $387.6M | $228.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $1.3M | $2.3M | $0 | — | — | — | — |
| Other long-term liabilities | $158,000 | $250,000 | $1.6M | $699,662 | $2.1M | $523.8M | $56.2M | $273.4M |
| Total liabilities | $158,000 | $103.0M | $14.2M | $117.1M | $125.2M | $523.8M | $443.7M | $276.6M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $17,000 | $43,600 | $6,000 | $36,032 | $5,568 | $33,919 | $34,000 | $33,962 |
| Retained earnings (deficit) | −$36.1M | −$223.1M | −$30.0M | $348.8M | $21.0M | −$46.9M | −$137.7M | −$41.8M |
| Accumulated other comprehensive income | — | — | $20.0M | $109.5M | $12.7M | $46.6M | $34.8M | $30.2M |
| Minority interest | — | — | $131.5M | $4.6M | — | — | — | — |
| Total shareholders' equity | $9.7M | $18.6M | $3.2M | $144.5M | $111.5M | $499.1M | $391.2M | $487.2M |
| Key figures | ||||||||
| Total debt | — | $9.5M | $2.3M | $298,427 | — | — | $7.0M | $3.3M |
| Net cash (debt) | — | $100.8M | $89.1M | $98.3M | — | — | $101.8M | $51.8M |
| Working capital | $9.6M | $11.4M | $426,000 | $83.9M | $105.4M | — | — | — |
| Tangible book value | $9.7M | $18.6M | −$256.7M | $128.3M | $107.8M | $469.7M | $369.2M | $472.1M |
| Book value per share | $0.11 | $0.33 | $0.06 | $2.58 | $1.99 | $8.77 | $6.88 | $8.56 |
| Shares outstanding | 88.1M | 56.0M | 56.0M | 56.0M | 56.0M | 56.9M | 56.9M | 56.9M |
| Current ratio | 61.65 | 1.11 | 1.03 | 1.72 | 1.86 | — | — | — |
| Quick ratio | 61.65 | 1.09 | 43.14 | 1.66 | 1.79 | 1.82 | 1.83 | 2.81 |
| Debt / equity | — | 0.51 | 0.73 | 0.00 | — | — | 0.02 | 0.01 |
| Equity / assets | 98.4% | 15.3% | 18.5% | 54.3% | 47.1% | 48.8% | 46.9% | 63.8% |
| Dec '25 | Dec '24 | Jun '24 | Jun '21 | Mar '21 | Jun '20 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $14.2M | $11.2M | $110.3M | $705.8M | $404.7M | $187.9M |
| Cash & equivalents | $6.8M | $11.2M | $110.3M | $705.8M | $404.7M | $187.9M |
| Short-term investments | $7.4M | — | — | — | — | — |
| Receivables | $4,998 | $0 | $0 | $720.6M | $691.0M | $723.8M |
| Inventory | $22,992 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $376,874 | $72,000 | $2.3M | $0 | — | — |
| Total current assets | $14.7M | $11.3M | $112.7M | $228.5M | — | — |
| Property, plant & equipment (net) | $4,998 | $4,000 | $9.0M | $21.1M | $20.1M | $34.0M |
| Goodwill & intangible assets | $0 | $0 | $0 | $24.2M | $26.2M | $29.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $1 | $1.26B | $1.16B | $959.5M |
| Total assets | $14.7M | $11.3M | $121.7M | $1.53B | $1.21B | $1.02B |
| Liabilities | ||||||
| Short-term debt | — | — | $7.7M | — | — | — |
| Total current liabilities | $23,991 | $11.1M | $101.2M | $123.1M | $537.1M | $501.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $0 | $1.3M | — | — | — |
| Other long-term liabilities | $0 | $0 | $250,000 | $2.1M | $552.7M | $523.8M |
| Total liabilities | $23,991 | $11.1M | $103.0M | $125.2M | $552.7M | $523.8M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $16,994 | — | $43,600 | $36,019 | $37,045 | $33,919 |
| Retained earnings (deficit) | −$31.3M | −$33.0M | −$223.1M | $135.7M | $98.6M | −$46.9M |
| Accumulated other comprehensive income | — | — | — | $82.3M | $56.5M | $46.6M |
| Total shareholders' equity | $14.6M | $240,000 | $18.6M | $721.4M | $652.9M | $499.1M |
| Key figures | ||||||
| Total debt | — | — | $9.5M | — | — | — |
| Net cash (debt) | — | — | $100.8M | — | — | — |
| Working capital | $14.6M | $236,000 | $11.4M | $105.4M | — | — |
| Tangible book value | $14.6M | $240,000 | $18.6M | $697.2M | $626.7M | $469.7M |
| Book value per share | $0.09 | $0.00 | $0.33 | $12.88 | $11.66 | $8.77 |
| Shares outstanding | 168.0M | 56.0M | 56.0M | 56.0M | 56.0M | 56.9M |
| Current ratio | 610.65 | 1.02 | 1.11 | 1.86 | — | — |
| Quick ratio | 593.98 | 1.01 | 1.09 | 11.59 | 2.04 | 1.82 |
| Debt / equity | — | — | 0.51 | — | — | — |
| Equity / assets | 99.8% | 2.1% | 15.3% | 47.1% | 54.2% | 48.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 30, 2025); data from EODHD.
BVC financial position
At the end of fiscal 2025 (June 30, 2025), BitVentures had total assets of $9.9 million (down 91.9% from a year earlier), total liabilities of $0.2 million and shareholders' equity of $9.7 million. Its current ratio was 61.65. In the latest quarter (ended December 31, 2025) total assets were $14.7 million and equity $14.6 million.
Related: BVC income statement, BVC cash flow statement, BVC key metrics. See the BVC stock overview for the latest quote and news.
BVC balance sheet FAQ
What are BitVentures's total assets?
BitVentures reported total assets of $9.9 million at the end of fiscal 2025 (June 30, 2025), compared with $121.7 million a year earlier.
How much cash does BitVentures have?
BitVentures held $9.7 million in cash and short-term investments at the end of fiscal 2025.
What is BitVentures's book value?
BitVentures's shareholders' equity (book value) was $9.7 million at the end of fiscal 2025, or $0.11 per share.
What is BitVentures's current ratio?
BitVentures had current assets of $9.7 million and current liabilities of $0.2 million, a current ratio of 61.65 (it can cover its short-term obligations).