BKKT: the balance sheet

MyFinsight

For the year ending 2025-12-31, BKKT has $162,788K in assets. $50,006K in debts. $26,962K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	26,962
Restricted cash	575
Customer funds	14,662
Investments	235
Accounts receivable, net	12,070
Prepaid insurance	2,749
Assets of businesses held for sale	0
Other current assets	14,947
Total current assets	72,200
Property, equipment and software, net	1,660
Goodwill	64,658
Intangible assets	5,550
Equity method investment	11,149
Derivative asset	3,352
Noncurrent assets of businesses held for sale	0
Other assets	4,219
Total assets	162,788

Accounts payable and accrued liabilities	14,876
Customer funds payable	14,662
Deferred revenue, current	789
Other current liabilities-Related Party	0
Liabilities of businesses held for sale	0
Other current liabilities-Nonrelated Party	2,703
Total current liabilities	33,030
Warrant liabilities	16,732
Noncurrent liabilities of businesses held for sale	0
Other noncurrent liabilities	244
Total liabilities	50,006
Common stock, value-Common Class A	3
Common stock, value-Common Class V	0
Additional paid-in capital	1,017,004
Accumulated other comprehensive income (loss)	947
Accumulated deficit	-905,172
Total stockholders' equity	112,782
Noncontrolling interest	0
Total equity	112,782
Total liabilities and stockholders equity	162,788

Unit: Thousand (K) dollars (except for numbers of shares and EPS).