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BTB Financial Statements and Analysis

NASDAQ : BTB

Bit Brother Limited

$0.60
0.025+4.35%
At Close 4:00 PM
Not Actively Trading
50
B-ESG ScoreESG Rating

BTB FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

BTB Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2022-06-302021-06-302020-06-302019-12-312019-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20222021202020202019
periodQ4Q4Q4Q2Q4
revenue-227.499K4.719M223.743K418.22K350.63K
cost of revenue171.689K3.129M104.169K300.12K217.71K
gross profit-399.188K1.59M119.574K118.10K132.92K
gross profit ratio1.7550.3370.5340.2820.379
research and development expenses00000
general and administrative expenses6.322M6.312M608.262K1.597M1.881M
selling and marketing expenses504.093K504.093K-504.093K10.00-10.00
selling general and administrative expenses6.826M6.817M104.169K1.597M1.881M
other expenses00000
operating expenses6.826M6.817M104.169K1.597M1.881M
cost and expenses6.998M9.946M208.338K1.897M2.099M
interest income1.498M0000
interest expense-1.213M-763.885K-6.829K64.73K1.092M
depreciation and amortization-148.061K-148.061K43.401K75.57K29.09K
ebitda-12.332M-6.433M-348.845K-1.195M37.449M
ebitda ratio54.205-1.363-1.559-2.858106.806
operating income-12.184M-43.80M-392.246K-1.271M37.42M
operating income ratio53.555-9.281-1.753-3.039106.723
total other income expenses net1.213M38.279M1.413K-69.72K-38.065M
income before tax-10.971M-5.521M-390.833K-1.341M-644.55K
income before tax ratio48.224-1.17-1.747-3.206-1.838
income tax expense-2.02M-1.004M-6.829K64.73K1.092M
net income-8.95M-4.517M-384.004K-1.405M-1.737M
net income ratio39.343-0.957-1.716-3.361-4.953
eps-0.11-0.44-1.75-6.42-10.89
eps diluted-0.11-0.44-1.75-6.42-10.89
weighted average shs out79.385M10.151M219.023K219.023K159.499K
weighted average shs out dil79.385M10.151M219.023K219.023K159.499K
Graph

BTB Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2022-12-312022-06-302021-12-312021-06-302020-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20232022202220212021
periodQ2Q4Q2Q4Q2
cash and cash equivalents4.023M12.991M22.405M21.158M13.333M
short term investments00771.034K2.526M3.336M
cash and short term investments4.023M12.991M23.176M23.685M16.669M
net receivables23.679M30.187M28.362M17.702M3.26M
inventory277.615K217.516K941.779K1.467M1.476M
other current assets2.703M250.277K2.155M278.432K106.244K
total current assets30.683M46.73M54.634M43.132M21.538M
property plant equipment net72.69M66.423M72.80M12.803M2.705M
goodwill219.013K227.683K9.573M9.573M8.61M
intangible assets77.544K84.858K95.656K68.655K66.522K
goodwill and intangible assets296.557K312.541K9.669M9.642M8.677M
long term investments1.065M1.10M2.624M1.557M1.289M
tax assets00000
other non current assets83.278K8.291K020.827K67.089K
total non current assets74.135M67.844M85.093M24.022M12.738M
other assets00000
total assets104.818M114.575M139.727M67.154M34.275M
account payables88.916K343.894K311.176K119.071K80.74K
short term debt384.364K86.547K204.244K263.023K308.276K
tax payables00150.165K147.759K268.215K
deferred revenue28.986K90.249K46.982K228.863K101.24K
other current liabilities257.437K598.634K199.813K242.287K740.328K
total current liabilities759.703K1.119M762.215K853.244K1.231M
long term debt745.987K17.82K264.54K827.086K124.673K
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities00000
total non current liabilities745.987K17.82K264.54K827.086K124.673K
other liabilities00000
capital lease obligations1.13M104.367K468.784K1.09M432.949K
total liabilities1.506M1.137M1.027M1.68M1.355M
preferred stock00000
common stock13.285K11.776K10.187K2.039K7.949K
retained earnings-46.452M-42.739M-21.831M-18.414M-10.968M
accumulated other comprehensive income loss-9.355M-3.334M-226.884K-2.781M1.005M
other total stockholders equity159.62M155.247M156.284M80.918M36.838M
total stockholders equity103.826M109.186M134.236M59.725M26.883M
total equity0109.186M134.236M59.725M26.883M
total liabilities and stockholders equity104.818M114.575M139.727M67.154M34.275M
minority interest-514.334K4.251M4.464M5.749M6.037M
total investments1.065M1.10M3.395M4.083M4.625M
total debt1.13M104.367K468.784K1.09M432.949K
net debt-2.893M-12.886M-21.936M-20.068M-12.90M
Graph

BTB Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2022-06-302021-06-302020-06-302019-12-312019-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20222021202020202019
periodQ4Q4Q4Q2Q4
deferred income tax00306.729K0-123.00K
stock based compensation5.622M4.633M4.417K0123.00K
change in working capital-1.423M-1.423M1.755M-23.43K-308.63K
accounts receivables294.654K-23.432K-27.682K-26.36K-124.12K
inventory1.106M1.53M1.612M-1.42M-43.08K
accounts payables49.99K49.99K53.03K38.17K-88.16K
other working capital-2.874M-2.98M118.403K1.385M-53.27K
other non cash items54.692M38.382M-1.413M132.06K-37.305M
net cash provided by operating activities-1.401M-998.434K311.146K-1.152M-1.256M
investments in property plant and equipment774.07K477.583K-11.837K-220.85K-1.003M
acquisitions net00-2.37M00
purchases of investments00000
sales maturities of investments00000
other investing activites-69.327M-21.692M2.37M-1.477M-2.934M
net cash used for investing activites-68.553M-21.215M-11.837K-1.698M-3.937M
debt repayment00000
common stock issued00000
common stock repurchased-8.243M-8.243M-9.618M08.243M
dividends paid00000
other financing activites66.447M46.076M11.888M0-670.00
net cash used provided by financing activities58.204M37.833M2.27M08.243M
effect of forex changes on cash320.41K320.41K309.18K-17.96K-302.45K
net change in cash10.776M18.90M457.158K-2.868M2.746M
cash at end of period13.035M21.158M2.258M1.801M3.707M
cash at beginning of period2.258M2.258M1.801M4.669M960.99K
operating cashflow-1.401M-998.434K311.146K-1.152M-1.256M
capital expenditure774.07K477.583K-11.837K-220.85K-1.003M
free cash flow-626.555K-520.851K299.309K-1.372M-2.259M
Graph

Frequently Asked Questions

How did Bit Brother Limited do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, BTB generated -$227.50K in revenue last quarter, while its costs came in at $171.69K.

Last quarter, how much Gross Profit did Bit Brother Limited report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Bit Brother Limited reported a -$399.19K Gross Profit for the quarter ended Jun 30, 2022.

Have BTB's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. BTB incurred $6.83M worth of Operating Expenses, while it generated -$12.18M worth of Operating Income.

How much Net Income has BTB posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Bit Brother Limited, the company generated -$8.95M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Bit Brother Limited have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Bit Brother Limited as of the end of the last quarter was $4.02M.

What are BTB's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, BTB had Total Net Receivables of $23.68M.

In terms of Total Assets and Current Assets, where did Bit Brother Limited stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of BTB were $30.68M, while the Total Assets stand at $104.82M.

As of the last quarter, how much Total Debt did Bit Brother Limited have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of BTB's debt was $1.13M at the end of the last quarter.

What were BTB's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, BTB reported total liabilities of $1.51M.

How much did BTB's Working Capital change over the last quarter?

Working Capital Change for BTB was -$1.42M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

BTB generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. BTB generated -$1.40M of Cash from Operating Activities during its recently reported quarter.

What was BTB's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. BTB reported a $10.78M Net Change in Cash in the most recent quarter.

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