← BitVentures Ltd
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
| Net loss for the year | — | — | — | — | ($3.5m) | ($743k) | ($5.4m) | — | |
| Net Income (Loss) Attributable to Parent | — | — | $31.4m |
$36.5m
+16.45%
|
$18.7m
-48.79%
|
($743k)
-103.97%
|
($5.4m)
-622.61%
|
— | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | ($1.4m) | — | — | — | |
| Depreciation, Depletion and Amortization | $28.4m | $26.2m | $3.9m | $4.4m | $7.8m | $1.0m | $498k | $498k | |
| Amortization of Intangible Assets | — | — | $6.9m | $2.9m | $13.0m | $51k | — | — | |
| Depreciation | $28.4m | $26.2m | $18.7m | $25.4m | $41.2m | $0 | $3k | $498k | |
| Amortization Cash Flow | — | — | — | $430k | $1.8m | — | — | — | |
| Amortization Of Intangibles | — | — | — | $430k | $1.8m | — | — | — | |
| Deferred Income Tax Expense (Benefit) | — | — | $261k | ($44k) | ($265k) | — | $0 | $0 | |
| Changes in deferred taxes | — | — | $1.7m | $118k | ($1.8m) | ($324k) | $0 | — | |
| Share-based Payment Arrangement, Noncash Expense | — | — | $3.3m | $1.1m | $750k | $102k | $236k | $236k | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | $102k | $236k | $236k | |
| Share-based compensation expenses | $5.6m | ($369k) | $21.9m | $7.3m | $5.2m | $102k | $236k | $236k | |
| Goodwill, Impairment Loss | — | — | — | — | $5.1m | — | — | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | $318k | $2.2m | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | $0 | $0 | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | $318k | $2.0m | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | $0 | $0 | — | |
| Asset impairment loss | — | — | — | — | $5.3m | $2.2m | $0 | — | |
| Asset Impairment Charge | — | — | — | $0 | — | $2.2m | — | $0 | |
| Other Nonoperating Income (Expense) | — | — | $1.9m | ($579k) | ($1.0m) | $54k | ($2.1m) | — | |
| Nonoperating Income (Expense) | — | — | $2.1m | ($347k) | ($826k) | ($7k) | ($2.0m) | — | |
| Changes in operating assets and liabilities: | |||||||||
| Increase (Decrease) in Accounts Receivable | — | — | $28.8m | ($4.7m) | ($22.6m) | — | — | $0 | |
| Other payables and accrued liabilities | $53.8m | $56.0m | $75.0m | $30.5m | $691k | $18k | ($275k) | — | |
| Deposits, prepayments and other current assets | ($4.1m) | $8.2m | ($15.9m) | $1.8m | $96.2m | ($45k) | ($397k) | — | |
| Net Cash Provided by (Used in) Operating Activities | $137.8m |
$133.2m
-3.30%
|
$50.5m
-62.12%
|
$37.0m
-26.72%
|
$75.7m
+104.63%
|
$2.6m
-96.61%
|
($6.5m)
-352.81%
|
($6.5m)
0.00%
|
|
| Cash flows from investing activities: | |||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | ($12k) | ($3k) | ($12k) | — | — | $135k | |
| Payments to Acquire Property, Plant, and Equipment | ($21.2m) | ($10.4m) | $1.8m | ($36.4m) | $0 | $0 | $2k | ($2k) | |
| Placement of short term investments | — | — | — | — | $0 | $0 | ($8.8m) | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | $6.4m | $26.4m | — | — | — | |
| Net Other Investing Changes | — | — | — | $4k | ($2.1m) | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($95.1m) | ($43.4m) | ($2.2m) | ($44.4m) | ($35.8m) | $0 | ($8.8m) | ($8.8m) | |
| Cash flows from financing activities: | |||||||||
| Debt restructuring gain recognized in capital reserve | — | — | — | — | $0 | $0 | $11.3m | — | |
| Net Issuance Payments Of Debt | — | — | — | ($149k) | ($276k) | — | — | — | |
| Net Short Term Debt Issuance | — | — | — | ($1.0m) | ($276k) | — | — | — | |
| Repayment Of Debt | — | — | — | ($149k) | ($276k) | — | — | — | |
| Short Term Debt Payments | — | — | — | ($1.0m) | ($276k) | — | — | — | |
| Issuance Of Capital Stock | — | — | — | $0 | $0 | — | — | $1.0m | |
| Common Stock Issuance | — | — | — | $0 | $0 | — | — | $1.0m | |
| Net cash financing activity | $14.2m |
($5.7m)
-140.26%
|
$185.6m
+3351.11%
|
($1.0m)
-100.54%
|
$1.6m
+256.80%
|
$0
-100.00%
|
$1.0m | — | |
| Net Cash Provided by (Used in) Financing Activities | — | — | $28.0m |
($155k)
-100.55%
|
$226k
+245.81%
|
— | $1.0m |
$1.0m
0.00%
|
|
| Net increase/(decrease) in cash, cash equivalents | $53.7m | $79.6m | $516.9m | ($44.9m) | $285.5m | $2.6m | ($14.2m) | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $80.0m | ($10.8m) | $32.5m | — | ($14.2m) | $950k | |
| Cash and cash equivalents at beginning of the year | — | — | — | $3.5m | $3.4m | $15.2m | $950k | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $109.2m | $98.4m | $130.9m | $15.2m | — | $950k | |
| Effect Of Exchange Rate Changes | — | — | — | $569k | $1.0m | — | — | — | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | ($5.8m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | ($5.8m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $421k | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | $421k | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | $138k | — | |
| Income Tax Expense (Benefit) | — | — | $13.3m | $13.7m | $10.3m | $230k | $117k | — | |
| Operating Lease, Expense | — | — | — | $108.8m | $12.4m | — | $512k | — | |
| Additional Financial Items | |||||||||
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | ($3.3m) | ($1.1m) | ($750k) | — | — | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | ($273k) | — | |
| General and Administrative Expense | — | — | $30.4m | $37.5m | $43.5m | $5.5m | $2.9m | — | |
| Goodwill | — | — | — | $11.2m | $35.7m | — | — | $0 | |
| Operating Costs and Expenses | — | — | $234.6m | $250.2m | $272.9m | $28.5m | — | — | |
| Proceeds from Contributed Capital | — | — | $745k | — | — | — | — | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | $49k | — | — | |
| Expected credit loss | — | $1.3m | — | $5k | $6k | $49k | $0 | — | |
| Loss on early termination of right-of-use asset | — | — | — | — | $0 | $0 | $273k | — | |
| Gain on disposal of subsidiaries | — | — | — | — | $0 | $0 | ($138k) | — | |
| Due from related parties | — | — | ($1.6m) | $60.0m | $66.1m | $0 | $0 | — | |
| Commission payable | ($9.5m) | $5.3m | $42.3m | ($45.4m) | $89.3m | ($56k) | ($482k) | — | |
| Income tax payable | $35.3m | $49.5m | $1.5m | $3.3m | $47.6m | $36k | ($102k) | — | |
| Lease liability | — | — | — | ($1.6m) | ($77.9m) | ($1.0m) | ($525k) | — | |
| Due to related parties | $19.6m | $1.3m | $272k | $11.4m | $1.9m | $1.4m | ($201k) | — | |
| Purchase of intangible assets | ($7.9m) | ($2.8m) | ($2.9m) | ($3.6m) | ($1.6m) | $0 | $0 | — | |
| Net cash inflow from disposal of subsidiaries | — | — | — | — | $0 | $0 | $33k | — | |
| Proceeds from issuance of ordinary shares | — | — | — | — | $0 | $0 | $1.0m | — | |
| Lease liabilities arising from obtaining right-of-use assets | — | — | — | — | $2.9m | $0 | $0 | — | |
| Change In Account Payable | — | — | — | $0 | ($5.7m) | — | — | — | |
| Operating Gains Losses | — | — | — | $3k | $11k | — | — | $135k | |
| Purchase Of Business | — | — | — | ($6.3m) | ($25.2m) | — | — | — | |
| Supplemental disclosure of cash flow information: | |||||||||
| Income Taxes Paid, Net | $3.6m | $2.1m | $12.8m | $13.2m | $3.9m | $192k | $479k | — |