BitVentures Limited (BVC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Oct 17, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BVC SEC filings page.
BitVentures Limited (BVC) reported $0 in revenue for fiscal year 2025, down 100.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue recovery is improving cost absorption, but accounting profitability remains negative and the balance sheet stays equity-thin.
Revenue rose43.0% in FY2024 while the operating margin improved to-3.6% , indicating that the returning sales base is being absorbed by a much leaner cost structure rather than merely producing more volume. Operating cash flow of$2.6M exceeded the net loss of-$743K , showing that cash conversion was positive even though accounting profitability remained absent.
A 1.1x current ratio in FY2024 suggests near-term assets roughly matched near-term obligations, but it says little about the longer-term capital cushion. Liabilities were
Free-cash-flow margin compressed from
Financial Health Signals
BitVentures Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
BitVentures Limited scores 9111.50, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.4B) relative to total liabilities ($158K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
BitVentures Limited passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
BitVentures Limited reported a net loss of $5.4M while operations used $6.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
BitVentures Limited held $950K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
BVC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
BVC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K |
|---|---|---|---|---|---|
| Total Assets | $9.9M-40.9% | $16.7M-3.5% | $17.4M-93.5% | $265.7M+12.2% | $236.9M |
| Current Assets | $9.9M-36.2% | $15.5M+19.8% | $12.9M-93.5% | $200.0M-12.5% | $228.6M |
| Cash & Equivalents | $950K-92.9% | $13.3M+5.5% | $12.6M+268.0% | $3.4M-95.0% | $68.0M |
| Short-Term Investments | $8.8M | $0 | $0 | $0 | $0 |
| Accounts Receivable | N/A | N/A | N/A | $84.1M-8.6% | $92.0M |
| Long-Term Investments | $0 | $0-100.0% | $138K-7.4% | $149K | $0 |
| Goodwill | N/A | N/A | N/A | $11.2M | N/A |
| Total Liabilities | $158K-98.9% | $14.2M+0.2% | $14.2M-94.6% | $259.8M+15.0% | $225.8M |
| Current Liabilities | $158K-98.9% | $13.9M+11.3% | $12.5M-89.2% | $116.2M-5.7% | $123.2M |
| Non-Current Liabilities | $0-100.0% | $250K-84.7% | $1.6M+133.6% | $699K-66.9% | $2.1M |
| Total Equity | $9.7M+279.8% | $2.6M-20.0% | $3.2M-45.9% | $5.9M-46.5% | $11.1M |
| Retained Earnings | -$36.1M-17.5% | -$30.7M-2.5% | -$30.0M-157.7% | $51.9M+147.4% | $21.0M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
BVC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
BVC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where BitVentures Limited Ranks
Frequently Asked Questions
What is BitVentures Limited's annual revenue?
BitVentures Limited (BVC) reported $0 in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is BitVentures Limited's revenue growing?
BitVentures Limited (BVC) revenue declined by 100.0% year-over-year, from $21.8M to $0 in fiscal year 2025.
Is BitVentures Limited profitable?
No, BitVentures Limited (BVC) reported a net income of -$5.4M in fiscal year 2025.
What is BitVentures Limited's EBITDA?
BitVentures Limited (BVC) had EBITDA of -$3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is BitVentures Limited's return on equity (ROE)?
BitVentures Limited (BVC) has a return on equity of -55.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is BitVentures Limited's free cash flow?
BitVentures Limited (BVC) recorded an outflow of $6.5M in free cash flow during fiscal year 2025. This represents a -352.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is BitVentures Limited's operating cash flow?
BitVentures Limited (BVC) recorded an outflow of $6.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are BitVentures Limited's total assets?
BitVentures Limited (BVC) had $9.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are BitVentures Limited's capital expenditures?
BitVentures Limited (BVC) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is BitVentures Limited's current ratio?
BitVentures Limited (BVC) had a current ratio of 62.56 as of fiscal year 2025, which is generally considered healthy.
What is BitVentures Limited's debt-to-equity ratio?
BitVentures Limited (BVC) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BitVentures Limited's return on assets (ROA)?
BitVentures Limited (BVC) had a return on assets of -54.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is BitVentures Limited's P/E ratio?
BitVentures Limited (BVC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $2.4B as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BitVentures Limited's price-to-sales ratio?
BitVentures Limited (BVC) has no price-to-sales ratio at the moment: revenue is not positive (FY2025). The market capitalization is $2.4B as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does BitVentures Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, BitVentures Limited (BVC) held $9.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.5M over that year. Dividing the one by the other, the reported balance equals about 18 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is BitVentures Limited's Altman Z-Score?
BitVentures Limited (BVC) has an Altman Z-Score of 9111.50, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is BitVentures Limited's Piotroski F-Score?
BitVentures Limited (BVC) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are BitVentures Limited's earnings high quality?
BitVentures Limited (BVC) reported a net loss of $5.4M while operations used $6.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.