BTCS Inc【BTCS】 業績推移・財務諸表

(単位:千ドル) 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 20 1,409 722 111 5 3 124 62 66 - 95 4 17 5 303 167 32 2 52 77 560 296 143 278 83 364 524 3,367 2,915 658 1,400 2,200 3,200 2,900 2,100 1,400 900 753 1,458 670 536 254 1,977 269 639
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100 - - - - - - - - - -
現金 + 有価証券 20 1,409 722 111 5 3 124 62 66 - 95 4 17 5 303 167 32 2 52 77 560 296 143 278 83 364 524 3,367 2,915 658 1,400 2,200 3,200 2,900 2,200 1,400 900 753 1,458 670 536 254 1,977 269 639
売掛金 68 - - - - - - 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
商品及び製品 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動資産合計 173 1,523 1,096 561 68 62 150 126 86 9 95 4 45 26 987 440 240 30 60 80 610 541 420 465 862 1,299 1,551 8,387 6,163 4,291 5,466 11,779 5,948 5,719 4,197 9,492 9,404 8,903 27,036 39,437 33,715 26,427 38,137 20,678 40,452
有形固定資産 27 3 91 199 190 425 489 404 - - - - 1 1 1 1 3 3 2 2 2 1 1 1 0 0 0 0 3 4 9 11 10 12 11 9 8 12 10 8 7 6 7 6 7
固定資産合計 427 165 308 417 205 496 3,082 445 39 28 2 1 3 3 1 1 3 3 2 2 2 1 1 1 0 0 0 7,735 8,267 8,842 8,635 8,695 5,509 5,612 5,719 9 8 12 110 108 107 106 107 356 357
総資産 601 1,689 1,404 978 273 558 3,232 571 126 37 98 6 48 29 988 441 243 33 63 82 612 543 421 466 862 1,299 1,551 16,123 14,431 13,133 14,101 20,475 11,457 11,331 9,917 9,502 9,413 8,915 27,146 39,546 33,823 26,533 38,245 21,034 40,809
流動負債合計 462 178 216 131 266 2,137 6,022 5,401 32,116 24,272 45,348 6,090 5,531 4,833 75 30 69 127 319 368 519 131 605 607 800 1,413 508 764 1,427 4,657 1,998 2,944 1,066 1,029 586 544 798 485 980 246 710 1,337 4,245 476 4,938
固定負債合計 629 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,801
総負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9,739
資本金及び資本剰余金 7 2,941 5,186 7,436 14,747 16,515 21,997 22,001 22,983 27,503 23,801 98,163 98,173 109,811 115,030 115,030 115,030 115,030 115,087 115,315 116,000 116,666 116,800 117,213 117,836 118,666 120,583 135,693 137,965 143,482 147,692 12 12 13 160,813 13 14 160,425 162,278 163,156 163,697 164,820 171,301 174,957 181,587
利益剰余金 -1,134 -1,435 -4,003 -6,592 -14,740 -18,090 -24,787 -26,827 -54,970 -51,733 -72,749 -104,248 -103,657 -114,616 -114,118 -114,619 -114,856 -115,124 -115,344 -115,602 -115,908 -116,255 -116,984 -117,355 -117,775 -118,780 -119,540 -126,323 -131,165 -135,007 -135,590 -141,331 -149,055 -150,086 -151,483 -152,896 -153,915 -154,554 -138,677 -126,421 -133,148 -142,188 -139,948 -157,217 -153,335
株主資本 -491 1,510 1,188 846 7 -1,580 -2,790 -4,830 -31,991 -24,235 -45,251 -6,085 -5,483 -4,804 912 411 174 -94 -256 -287 93 411 -184 -142 62 -114 1,043 15,359 13,004 8,476 12,103 17,531 10,390 10,301 9,331 8,958 8,615 8,430 26,165 39,300 33,112 25,195 33,999 20,558 31,070