OTC : BTGN

Bitcoin Generation Inc. — Financials

$0.0001 USD

$0 (0.0%)

Volume
9.34K
Average Volume
8.61K
Market Capitalization
$8.45K
P/E Ratio
-0.03
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
BTGN Financial Statements
date 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - 624.15K 312.04K 858.56K 2.52M 1.6M 1.98M 1.34M 302.56K 771.1K
sellingAndMarketingExpenses - 193.95K 25058 28211 47416 4538 43486 24026 12768 9005
sellingGeneralAndAdministrativeExpenses 217.22K 818.1K 337.09K 886.77K 2.57M 1.61M 2.03M 1.36M 315.33K 780.1K
otherExpenses - - - -20 - -1 - - - -
operatingExpenses 217.22K 818.1K 337.09K 886.75K 2.57M 1.61M 2.03M 1.36M 315.33K 885.75K
costAndExpenses 217.22K 818.1K 337.09K 886.75K 2.57M 1.61M 2.03M 1.36M 315.33K 885.75K
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense 26729 12453 39894 37858 80545 55277 74501 72876 4370 32182
depreciationAndAmortization - 22816 - 886.77 2565.54 1.62M 701.5K 72876 753.46K 94635
ebitda -217K 3.2M -337.09K -886.75K -2.37M -1.57M -1.4M -1.36M 433.76K -1.08M
ebit -217K 3.2M -420.99K -886.77K -2.37M -1.57M -2.03M -1.36M -1.06M -1.18M
nonOperatingIncomeExcludingInterest - -4.02M 83895 20 -194.04K -35690 - -72876 744.72K -121K
operatingIncome -217K -818K -337.09K -886.75K -2.57M -1.61M -2.03M -1.43M -320K -1.49M
totalOtherIncomeExpensesNet -26727 4M -39894 -117.99K 113.49K 685.29K -702K - -749K -77142
incomeBeforeTax -244K 3.19M -376.99K -1M -2.45M -1.79M -2.73M - -1.07M -1.37M
incomeTaxExpense - 12452 - 20 - 55276 - - - 487.77K
netIncomeFromContinuingOperations -244K 3.19M -376.99K -1M -2.45M -1.79M -2.73M -1.43M -1.07M -1.37M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -244K 3.19M -376.99K -1M -2.45M -977.21K -2.73M -1.43M -1.07M -1.37M
netIncomeDeductions - - 90100 1.15M - - - - - -
bottomLineNetIncome -244K 3.19M -467.09K -1M -2.45M -1.79M -2.73M -1.43M -1.07M -1.37M
eps -0.0 0.05 -9.28 -104.21 -341.42 -585.86 - - - -
date 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31
cashAndCashEquivalents 45 5451 2396 100 3 - 51037 170.55K 42512 15119
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 45 5451 2396 100 3 - 51037 170.55K 42512 15119
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - 53750 23910 1.18M - -
otherCurrentAssets - 774.98K 65850 - - - - - - -
totalCurrentAssets 45 780.43K 2396 100 3 53750 74947 1.35M 42512 15119
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 45 780.43K 2396 100 3 53750 74947 1.35M 42512 15119
totalPayables - 115.95K 1.34M 801.88K 787.68K 915.24K 625.29K 79435 85569 91599
accountPayables - 115.95K 802.76K 801.88K 787.68K 766.64K 611.08K 65224 71358 91599
otherPayables - - -802.76K - - -766.64K 14211 14211 14211 -
accruedExpenses - 30166 1.44M 1.6M 927.65K 372.08K 104.76K 63221 4370 1250
shortTermDebt 500K 500K 78958 712.37K 551.03K 951.17K 33992 313.99K 39993 70758
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - 537.69K 421.89K 280.15K 14211 14211 14211 14211 -
deferredRevenue - - 2.24M 1.68M 1.29M 508.86K - - - 1250
otherCurrentLiabilities 268K - 495.23K 308.11K 587.11K 209.04K - - - 113.51K
totalCurrentLiabilities 768K 646.12K 3.35M 3.43M 2.85M 781.75K 764.04K 456.65K 334.68K 277.12K
longTermDebt 976.52K 976.52K 605.75K 568.25K - - 569.17K 271K 204.75K -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - -568.25K - - - - -204.75K -
totalNonCurrentLiabilities 976.52K 976.52K 605.75K 568.25K - - 569.17K 271K - -
otherLiabilities - - - -568.25K - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.74M 1.62M 3.96M 3.43M 2.85M 781.75K 1.33M 727.65K 334.68K 277.12K
treasuryStock 603 603 - - - - - - - -
preferredStock - - 603 597 8 8 - - - -
commonStock 14320 14211 13596 13176 1000 400 277.46K 26071 1.05M 494.19K
retainedEarnings -9.13M -8.89M -11.79M -11.19M -10.18M -6.21M -5.23M -2.5M -1.09M -11.64M
additionalPaidInCapital 7.37M 8.03M 7.83M 7.75M 7.33M 5.34M 3.7M 3.1M 768.61K 10.89M
date 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31
netIncome -243.95K 3.19M -376.99K -1M -2.45M -977.21K - -1.43M -1.07M -1.37M
depreciationAndAmortization - - - - - - - - - 524.73K
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - 427.47 1918.38 1059.42 - - - -
changeInWorkingCapital -17782 -93303 296.92K 497.15K 693.5K -122.33K 76428 68823 -17121 -79424
accountsReceivables - - -65850 - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - 423.16K 21035 -477.9K 16064 9972 -20241 -53193
otherWorkingCapital -17782 -3.44M 801.34K 73992 672.46K 355.57K 60364 58851 3120 -26231
otherNonCashItems - -3.42M 142 507.58K 1.76M 762.82K -389.44K 1.07M 989.09K 455.8K
netCashProvidedByOperatingActivities -261.73K -328.56K -79925 -3 3 -336.73K -313.01K -291.46K -96824 -472.42K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance 126.41K 331.62K - - - 166.83K 193.5K 419.5K 139.34K 462.37K
longTermNetDebtIssuance 126.41K 331.62K - - - - 193.5K 419.5K 139.34K -
shortTermNetDebtIssuance - - - - - 166.83K 193.5K - - 462.37K
netStockIssuance 129.91K - -266.11K 427.58K - 54699 - - - 25000
netCommonStockIssuance 129.91K - -265.96K 427.12K - 54699 - - - 25000
commonStockIssuance 129.91K - 82221 427.12K - 54699 - - - 25000
commonStockRepurchased - - -266.11K - - - - - - -
netPreferredStockIssuance - - -142 459 - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - -78958 - -427.48K - - - - - -
netCashProvidedByFinancingActivities 256.32K 331.62K 82363 100 - 285.69K 193.5K 419.5K 139.34K 487.37K
date 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - 89977 - - 38280 43730 222.04K
sellingAndMarketingExpenses - - - - 297 - - 3257 1544 9665
sellingGeneralAndAdministrativeExpenses 6000 16764 135.91K - 90274 66549 664.74K 41537 45274 231.7K
otherExpenses - - - - - - - - - -
operatingExpenses 6000 16764 135.91K - 90274 66549 664.74K 41537 45274 231.7K
costAndExpenses -6000 -16764 -136K - 90274 -66549 664.74K 41537 45274 231.7K
netInterestIncome -3595 -3595 -13364 -6683 -6682 - -6711 -2875 -2875 -30430
interestIncome - - - - - - - - - -
interestExpense 3595 3595 13364 6683 6682 - 6711 2875 2875 30430
depreciationAndAmortization - - - - - - - 4.02M - -
ebitda -6000 -16764 -136K 8967 -90274 -66539 -665K 3.98M -45274 -232K
ebit -6000 -16764 -136K 8967 -90274 -66539 -665K 3.98M -45274 -232K
nonOperatingIncomeExcludingInterest - - - - - -10 - -4.02M - -
operatingIncome -6000 -16764 -136K 8967 -90274 -66549 -665K -41537 -45274 -232K
totalOtherIncomeExpensesNet -3595 -3595 -13364 -6683 -6682 8 -6711 4.01M -2875 -30430
incomeBeforeTax -9595 -20359 -149K 2284 -96956 -66541 -671K 3.97M -48149 -262K
incomeTaxExpense - - - - -360 - - 2875 - -
netIncomeFromContinuingOperations -9595 -20359 -149K 2284 -96956 -66541 -671K 3.97M -48149 -262K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - 360 - - - - -
netIncome -9595 -20359 -149K 2284 -96596 -66541 -671K 3.97M -48149 -262K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -9595 -20359 -149K 2284 -96596 -66541 -671K 3.97M -48149 -262K
eps -0.0 -0.0 -0.0 0.0 -0.0 -0.0 -0.01 - -0.96 -
date 2017-06-30 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
cashAndCashEquivalents 78 3028 752 2396 103 100 103 103 103 3
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 78 3028 752 2396 103 100 103 103 103 3
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 776.98K - - - - - - - - -
totalCurrentAssets 777.05K 3028 752 2396 103 100 103 103 103 3
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 777.05K 3028 752 2396 103 100 103 103 103 3
totalPayables 207.43K 96443 1.34M 1.34M 537.95K 1.22M 786.22K 850.58K 870.17K 1.15M
accountPayables 207.43K 96443 801.88K 802.76K 436.22K 801.88K 786.22K 850.58K 870.17K 787.68K
otherPayables - - -801.88K 537.69K 101.73K 421.89K - - - 359.11K
accruedExpenses 43530 17250 1.44M 1.71M 1.23M 228.22K 1.35M 1.31M 1.21M 927.65K
shortTermDebt 500K - 122.59K 78958 629.79K 78958 629.79K 629.79K 550.83K 551.03K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - 537.69K 537.69K 101.73K 421.89K 113.59K 107.66K 101.73K 280.15K
deferredRevenue - - 2.24M 2.24M 1.33M 1.6M 1.46M 1.42M 1.39M 1.29M
otherCurrentLiabilities - - 498.99K 220.9K 228K 1.18M 341.59K 335.66K 408.69K 228K
totalCurrentLiabilities 750.96K 113.69K 3.4M 3.35M 2.62M 2.71M 3.11M 3.13M 3.04M 2.85M
longTermDebt 976.52K 64874 670.92K 605.75K - 568.25K - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - 324.36K - - - - -
totalNonCurrentLiabilities 976.52K 64874 670.92K 605.75K 324.36K 568.25K - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.73M 178.57K 4.07M 3.96M 2.95M 3.28M 3.11M 3.13M 3.04M 2.85M
treasuryStock 603 603 - - - - - - - -
preferredStock - - 603 603 58 461 38 58 58 8
commonStock 14211 13596 13596 13596 2235 10773 4419 2725 2235 1000
retainedEarnings -9M -8.02M -11.91M -11.79M -11.08M -11.04M -10.92M -10.8M -10.68M -10.18M
additionalPaidInCapital 8.03M 7.83M 7.83M 7.83M 8.14M 7.75M 7.81M 7.67M 7.64M 7.33M
date 2017-06-30 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
netIncome -96596 3.97M -48149 -271.59K 126.14K -105.39K -126.14K -116.44K -124.99K -115.79K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - 176.56K -
changeInWorkingCapital 80295 -3.97M 46505 827.6K -716.47K 80393 105.39K 175.98K -51568 115.79K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 86977 - - -82402 82402 - - 15858 -94461 10401
otherWorkingCapital -6682 - - 910.01K -798.87K - - 160.12K 42893 105.39K
otherNonCashItems - - - -636.04K 636.18K -20644 20644 -487.11K 19.2 -
netCashProvidedByOperatingActivities -16301 2276 -1644 -80025 45844 -45644 -100 -427.57K - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - 82363 - - - 427.58K - -
netCashProvidedByFinancingActivities - - - 82363 - - - 427.58K - -