BitNine Co Ltd
KOSDAQ:357880
Balance Sheet
Balance Sheet Decomposition
BitNine Co Ltd
BitNine Co Ltd
Balance Sheet
BitNine Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
6 021
|
1 826
|
4 149
|
13 208
|
7 956
|
361
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
6 021
|
1 826
|
4 149
|
13 208
|
7 956
|
359
|
|
| Short-Term Investments |
0
|
0
|
0
|
10 000
|
3 516
|
0
|
|
| Total Receivables |
4 808
|
4 443
|
1 173
|
6 670
|
11 998
|
5 375
|
|
| Accounts Receivables |
3 925
|
4 107
|
1 131
|
6 665
|
9 209
|
2 932
|
|
| Other Receivables |
883
|
335
|
42
|
4
|
2 790
|
2 443
|
|
| Inventory |
0
|
0
|
0
|
0
|
1 659
|
3 574
|
|
| Other Current Assets |
82
|
37
|
1
|
1
|
1 659
|
139
|
|
| Total Current Assets |
10 911
|
6 305
|
5 323
|
29 879
|
26 788
|
9 449
|
|
| PP&E Net |
1 531
|
827
|
818
|
1 265
|
3 435
|
2 438
|
|
| PP&E Gross |
1 531
|
827
|
818
|
1 265
|
0
|
0
|
|
| Accumulated Depreciation |
852
|
1 583
|
2 050
|
1 842
|
0
|
0
|
|
| Intangible Assets |
26
|
29
|
583
|
820
|
1 464
|
189
|
|
| Goodwill |
0
|
0
|
0
|
0
|
5 787
|
1 755
|
|
| Note Receivable |
0
|
40
|
35
|
377
|
1 233
|
139
|
|
| Long-Term Investments |
927
|
1 011
|
173
|
2 738
|
19 770
|
15 400
|
|
| Other Long-Term Assets |
235
|
245
|
170
|
165
|
1 694
|
1 395
|
|
| Other Assets |
0
|
0
|
0
|
0
|
5 787
|
1 755
|
|
| Total Assets |
13 629
N/A
|
8 458
-38%
|
7 102
-16%
|
35 245
+396%
|
60 170
+71%
|
30 767
-49%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
5 143
|
2 745
|
|
| Accrued Liabilities |
11
|
100
|
98
|
125
|
80
|
101
|
|
| Short-Term Debt |
3 060
|
2 883
|
3 240
|
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
482
|
2 023
|
1 493
|
165
|
21 083
|
11 331
|
|
| Other Current Liabilities |
4 029
|
9 520
|
5 217
|
1 129
|
14 260
|
4 121
|
|
| Total Current Liabilities |
7 582
|
14 526
|
10 048
|
1 419
|
40 566
|
18 301
|
|
| Long-Term Debt |
4 193
|
3 241
|
551
|
109
|
1 177
|
525
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
227
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2 443
|
1 053
|
|
| Other Liabilities |
10 663
|
9 387
|
590
|
308
|
473
|
526
|
|
| Total Liabilities |
22 438
N/A
|
27 154
+21%
|
11 189
-59%
|
1 836
-84%
|
44 886
+2 345%
|
20 406
-55%
|
|
| Equity | |||||||
| Common Stock |
450
|
1 125
|
2 176
|
5 177
|
5 222
|
16 961
|
|
| Retained Earnings |
9 256
|
19 147
|
29 333
|
28 160
|
45 443
|
69 239
|
|
| Additional Paid In Capital |
0
|
675
|
23 126
|
56 041
|
56 715
|
66 830
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2 000
|
6 000
|
|
| Other Equity |
3
|
0
|
57
|
351
|
790
|
1 809
|
|
| Total Equity |
8 809
N/A
|
18 696
-112%
|
4 088
+78%
|
33 408
N/A
|
15 284
-54%
|
10 361
-32%
|
|
| Total Liabilities & Equity |
13 629
N/A
|
8 458
-38%
|
7 102
-16%
|
35 245
+396%
|
60 170
+71%
|
30 767
-49%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
10
|
18
|
18
|
10
|
19
|
34
|
|