BitFrontier Capital Holdings, Inc. (BFCH)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 719.22 Thousand | 1.92 Million | 2.65 Million | 1.19 Million | 429.21 Thousand | 34.95 Thousand |
| Total Current Assets | 198.85 Thousand | 1.41 Million | 1.96 Million | 858.51 Thousand | 359.17 Thousand | 34.95 Thousand |
| Cash And Short Term Investments | 93.75 Thousand | 122.41 Thousand | 69.8 Thousand | 44.95 Thousand | 189.87 Thousand | 16.97 Thousand |
| Cash and Cash Equivalents | 93.75 Thousand | 99.07 Thousand | 69.8 Thousand | 44.95 Thousand | 27.33 Thousand | 16.97 Thousand |
| Short Term Investments | - | 23.33 Thousand | - | - | 162.54 Thousand | - |
| Net Receivables | 105.1 Thousand | 161.47 Thousand | 63.13 Thousand | 27.55 Thousand | 12.72 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 1.12 Million | 1.83 Million | 786.01 Thousand | 156.56 Thousand | 17.97 Thousand |
| Total Non-Current Assets | 520.36 Thousand | 511.19 Thousand | 686.05 Thousand | 335.11 Thousand | 70.04 Thousand | - |
| Net PPE | 35.37 Thousand | 511.19 Thousand | 686.05 Thousand | 335.11 Thousand | 4445.00 | - |
| Good Will And Intangible Assets | - | - | - | - | 131.2 Thousand | - |
| Good Will | - | - | - | - | 65.6 Thousand | - |
| Intangible Assets | - | - | - | - | 65.6 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 484.99 Thousand | - | - | -1.00 | -65.6 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.58 Million | 2.09 Million | 2.72 Million | 1.16 Million | 675.28 Thousand | 411.43 Thousand |
| Total Current Liabilities | 2.14 Million | 2.09 Million | 2.72 Million | 1.16 Million | 675.28 Thousand | 411.43 Thousand |
| Account Payables | 42.74 Thousand | 300.57 Thousand | 1.12 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.01 Million | 1.78 Million | 1.6 Million | 286.17 Thousand | 145.82 Thousand | 45.4 Thousand |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 90.98 Thousand | - | - | 878.41 Thousand | 529.45 Thousand | 366.02 Thousand |
| Total Non Current Liabilities | 439.37 Thousand | - | - | - | - | - |
| Long-Term Debt | 297.51 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.86 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.86 Million | -167.05 Thousand | -70.99 Thousand | 29.04 Thousand | -246.06 Thousand | -376.47 Thousand |
| Stock Holders Equity | -1.86 Million | -167.05 Thousand | -70.99 Thousand | 29.04 Thousand | -246.06 Thousand | -376.47 Thousand |
| Common Stock | 3888.00 | 3476.00 | 3077.00 | 2192.00 | 1822.00 | 1572.00 |
| Retained Earnings | -5.08 Million | -3.31 Million | -3.05 Million | -2.31 Million | -1.99 Million | -1.66 Million |
| Accumulated other comprehensive income | -323.97 Thousand | 22.75 Thousand | 22.75 Thousand | 22.75 Thousand | 23.22 Thousand | 22.65 Thousand |
| Common Stock Equity | -1.86 Million | -167.05 Thousand | -70.99 Thousand | 29.04 Thousand | -246.06 Thousand | -376.47 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 23.33 Thousand | - | - | 162.54 Thousand | - |
| Total Debt | 2.3 Million | 1.78 Million | 1.6 Million | 286.17 Thousand | 145.82 Thousand | 45.4 Thousand |
| Net Debt | 2.21 Million | 1.69 Million | 1.53 Million | 241.22 Thousand | 118.49 Thousand | 28.42 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 768.79 Thousand | 800.8 Thousand | 719.22 Thousand | 719.22 Thousand | 776.89 Thousand | 634.8 Thousand |
| Total Current Assets | 203.78 Thousand | 227.63 Thousand | 198.85 Thousand | 198.85 Thousand | 276.62 Thousand | 175.21 Thousand |
| Cash And Short Term Investments | 119.02 Thousand | 143.62 Thousand | 93.75 Thousand | 93.75 Thousand | 220.85 Thousand | 102.35 Thousand |
| Cash and Cash Equivalents | 119.02 Thousand | 143.62 Thousand | 93.75 Thousand | 93.75 Thousand | 220.85 Thousand | 102.35 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 84.75 Thousand | 84.01 Thousand | 105.1 Thousand | 105.1 Thousand | 55.77 Thousand | 72.85 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 565.01 Thousand | 573.16 Thousand | 520.36 Thousand | 520.36 Thousand | 500.26 Thousand | 459.58 Thousand |
| Net PPE | 35.37 Thousand | 34.21 Thousand | 35.37 Thousand | 35.37 Thousand | 35.37 Thousand | 35.37 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 3000.00 | 3000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 529.63 Thousand | 538.94 Thousand | 484.99 Thousand | 484.99 Thousand | 461.88 Thousand | 421.21 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.41 Million | 2.66 Million | 2.58 Million | 2.58 Million | 2.33 Million | 2.1 Million |
| Total Current Liabilities | 1.93 Million | 2.17 Million | 2.14 Million | 2.14 Million | 1.86 Million | 1.76 Million |
| Account Payables | 7216.00 | 7216.00 | 42.74 Thousand | 42.74 Thousand | 65.87 Thousand | 42.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.82 Million | 2.04 Million | 2.01 Million | 2.01 Million | 1.75 Million | 1.67 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 101.07 Thousand | 124.8 Thousand | 90.98 Thousand | 90.98 Thousand | 53 Thousand | 54.42 Thousand |
| Total Non Current Liabilities | 487.2 Thousand | 484.76 Thousand | 439.37 Thousand | 439.37 Thousand | 468.51 Thousand | 336.31 Thousand |
| Long-Term Debt | 306.59 Thousand | 297.51 Thousand | 297.51 Thousand | 297.51 Thousand | 468.51 Thousand | 336.31 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.6 Thousand | 187.25 Thousand | 141.86 Thousand | 141.86 Thousand | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -1.64 Million | -1.86 Million | -1.86 Million | -1.86 Million | -1.56 Million | -1.46 Million |
| Stock Holders Equity | -1.64 Million | -1.86 Million | -1.86 Million | -1.86 Million | -1.56 Million | -1.46 Million |
| Common Stock | 3888.00 | 3888.00 | 3888.00 | 3888.00 | 3744.00 | 3744.00 |
| Retained Earnings | -4.85 Million | -5.11 Million | -5.08 Million | -5.08 Million | -1.76 Million | -3.06 Million |
| Accumulated other comprehensive income | -336.74 Thousand | -284.82 Thousand | -323.97 Thousand | -323.97 Thousand | -1.39 Million | -3744.00 |
| Common Stock Equity | -1.64 Million | -1.86 Million | -1.86 Million | -1.86 Million | -1.56 Million | -1.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 3000.00 | 3000.00 |
| Total Debt | 2.12 Million | 2.34 Million | 2.3 Million | 2.3 Million | 2.21 Million | 2 Million |
| Net Debt | 2.01 Million | 2.19 Million | 2.21 Million | 2.21 Million | 1.99 Million | 1.9 Million |
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