For the quarter ending 2025-09-30, BTMWW has $125,278K in assets. $104,262K in debts. $59,266K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 59,266 | 48,038 | ||
| Cryptocurrencies | 13,634 | 11,563 | ||
| Accounts receivable | 1,511 | 38 | ||
| Prepaid expenses and other current assets | 4,775 | 3,052 | ||
| Total current assets | 79,186 | 62,691 | ||
| Furniture and fixtures | 635 | 635 | ||
| Leasehold improvements | 172 | 172 | ||
| Kiosk machines - owned | 42,374 | 38,209 | ||
| Kiosk machines - leased | 8,977 | 8,973 | ||
| Total property and equipment | 52,158 | 47,989 | ||
| Less accumulated depreciation | 24,934 | 23,448 | ||
| Total property and equipment, net | 27,224 | 24,541 | ||
| Intangible assets, net | 1,186 | 1,568 | ||
| Goodwill | 8,717 | 8,717 | ||
| Operating lease right-of-use assets, net | 2,105 | 2,083 | ||
| Deposits | 1,110 | 1,109 | ||
| Deferred tax assets | 5,750 | 8,344 | ||
| Total assets | 125,278 | 109,053 | ||
| Other non-income tax payable | - | 0 | ||
| Accounts payable | 9,902 | 10,087 | ||
| Accrued expenses and other current liabilities | 19,382 | 16,933 | ||
| Notes payable, current portion | 7,461 | 8,757 | ||
| Income taxes payable | 1,830 | 4,549 | ||
| Deferred revenue | 390 | 361 | ||
| Operating lease liabilities, current portion | 796 | 795 | ||
| Current installments of obligations under finance leases | 2,375 | 3,061 | ||
| Total current liabilities | 42,136 | 44,543 | ||
| Notes payable, non-current | 59,717 | 57,250 | ||
| Operating lease liabilities, non-current | 1,313 | 1,291 | ||
| Obligations under finance leases, non-current | 492 | 672 | ||
| Deferred income tax, net | 604 | 604 | ||
| Tax receivable agreement liability due to related party, non-current | - | 0 | ||
| Total liabilities | 104,262 | 104,360 | ||
| Common stock-Common Class A | 3 | 3 | ||
| Common stock-Class ECommon Stock | 0 | 0 | ||
| Common stock-Common Class M | 4 | 4 | ||
| Common stock-Common Class V | 0 | 0 | ||
| Treasury stock | 437 | 437 | ||
| Additional paid-in capital | 46,878 | 36,069 | ||
| Accumulated deficit | -27,659 | -33,234 | ||
| Accumulated other comprehensive loss | -255 | -249 | ||
| Total stockholders' (deficit) attributable to bitcoin depot inc | 18,534 | 2,156 | ||
| Equity attributable to non-controlling interests | 2,482 | 2,537 | ||
| Total stockholders' (deficit) equity | 21,016 | 4,693 | ||
| Total liabilities and stockholders' (deficit) equity | 125,278 | 109,053 | ||
Bitcoin Depot Inc. (BTMWW)
Bitcoin Depot Inc. (BTMWW)