NASDAQ : BGIN

Bgin Blockchain Limited

$1.9121 USD

-$0.01 (-0.67%)

Volume
4.78K
Average Volume
19.95K
Market Capitalization
$208.52M
P/E Ratio
-1.23
Dividend Yield
0.00%
Price Target
Year High
$6.50
Year Low
$1.75
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.68
BGIN Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue 67.4M 302.28M 257.27M 15.05M 21.52M
costOfRevenue 142.99M 174.59M 58.1M 6.12M 6.66M
grossProfit -75.59M 127.69M 199.17M 8.93M 14.87M
researchAndDevelopmentExpenses 20.19M 16.37M 10.1M 7.18M 195.26K
generalAndAdministrativeExpenses 12.13M 7.13M 14.25M 1.86M 3.51M
sellingAndMarketingExpenses 393.46K 702.92K 1.15M - -
sellingGeneralAndAdministrativeExpenses 12.52M 7.83M 15.4M 1.86M 3.51M
otherExpenses 1.74M 21.84M 5569 468.55K 1.64M
operatingExpenses 34.45M 46.05M 25.51M 9.51M 5.35M
costAndExpenses 177.44M 220.64M 83.6M 15.63M 12M
netInterestIncome 942.89K - -2.18M -182.06K -72008
interestIncome 942.89K - - - -
interestExpense - - 2.18M 182.06K 364.25K
depreciationAndAmortization 21.05M 9.65M 2.96M 1.79M 1.23M
ebitda -89M 113.11M 176.32M 1.63M 12.21M
ebit -110.05M 103.45M 173.36M -162.39K 10.98M
nonOperatingIncomeExcludingInterest - -21.82M 312.72K -410.46K -1.46M
operatingIncome -110.05M 81.63M 173.67M -572.85K 9.52M
totalOtherIncomeExpensesNet -64.57M -847.67K -94327 299K -315.96K
incomeBeforeTax -174.61M 80.79M 173.57M -273.85K 9.2M
incomeTaxExpense 2.34M 14.65M 33.81M -45034 1.5M
netIncomeFromContinuingOperations -176.95M 66.14M 139.76M -228.82K 7.71M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -176.86M 65.93M 139.71M -220.38K 7.71M
netIncomeDeductions - - - - -
bottomLineNetIncome -176.86M 65.93M 139.71M -220.38K 7.71M
eps -1.56 0.58 1.22 -0.0 0.07
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 26.29M 114.8M 46.7M 601.73K 3.65M
shortTermInvestments - - - - -
cashAndShortTermInvestments 26.29M 114.8M 46.7M 601.73K 3.65M
netReceivables 1.15M 9.05M 4.28M 437.53K 988.62K
accountsReceivables 9544 101.34K 2.81M 37329 988.62K
otherReceivables 1.15M 8.95M 1.48M 400.2K -
inventory 7.85M 12.49M 3.53M - -
prepaids 6.11M 9.19M 6.74M 781.32K 207.97K
otherCurrentAssets 22.45M 49.13M 117.04M 2.07M 4.86M
totalCurrentAssets 63.85M 194.66M 178.3M 3.89M 9.71M
propertyPlantEquipmentNet 27.55M 72.18M 11.78M 8.01M 5.34M
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - - - - -
taxAssets - 2.11M - - -
otherNonCurrentAssets 1.44M 1.83M 1.58M 1 -
totalNonCurrentAssets 28.98M 76.12M 13.37M 8.01M 5.34M
otherAssets - - - - -
totalAssets 92.84M 270.79M 191.67M 11.89M 15.05M
totalPayables 37.6M 59.33M 40.42M 198.1K 19415
accountPayables 2.82M 6.85M 858.21K 591.52K 19415
otherPayables 34.78M 52.48M 39.56M - -
accruedExpenses - - - 393.41K 3.12M
shortTermDebt - - - 500.52K -
capitalLeaseObligationsCurrent 131.67K 322.39K 167.14K - -
taxPayables 34.09M 51.85M 35.48M 1.4M 1.52M
deferredRevenue 267.73K 952.34K 1.98M - -
otherCurrentLiabilities - - - 1.9M 1.88M
totalCurrentLiabilities 38M 60.6M 42.56M 2.5M 5.03M
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent 88125 123.02K 180.89K - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities - - - 278.06K 348.51K
totalNonCurrentLiabilities 88125 123.02K 180.89K 278.06K 348.51K
otherLiabilities - - - - -
capitalLeaseObligations 219.8K 445.4K 348.02K - -
totalLiabilities 38.09M 60.73M 42.75M 2.77M 5.37M
treasuryStock - - - - -
preferredStock - - - - -
commonStock 2870 - - - -
retainedEarnings 28.1M 209.95M 149.02M 9.27M 9.49M
additionalPaidInCapital 26.64M - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome -176.95M 66.14M 139.76M -228.82K 7.71M
depreciationAndAmortization 21.05M 9.65M 2.96M 1.79M 1.23M
deferredIncomeTax 2.11M -2.11M -278.06K -45034 -2587
stockBasedCompensation 555.04K - - - -
changeInWorkingCapital -94.01M -107.35M 23.65M -1.08M 4.46M
accountsReceivables 2.94M -4.7M -3.85M -406.74K -
inventory -74.13M -120.84M -3.53M - -
accountsPayables -4.09M 5.22M 3.47M -79863 3.09M
otherWorkingCapital -18.73M 12.97M 27.56M -590.82K 1.37M
otherNonCashItems 80.35M -165.67M -197.38M -13.19M -19.59M
netCashProvidedByOperatingActivities -166.9M -199.34M -31.29M -12.74M -6.2M
investmentsInPropertyPlantAndEquipment -4.19M -12.97M -6.69M -5.19M -4.17M
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities 59.73M 280.95M 84.43M 14.85M 14.92M
netCashProvidedByInvestingActivities 55.55M 267.98M 77.74M 9.65M 10.75M
netDebtIssuance - - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - - - - -
netStockIssuance 26.88M - - - -
netCommonStockIssuance 26.88M - - - -
commonStockIssuance 26.88M - - - -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid -4.05M - - - -
commonDividendsPaid -4.05M - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - -538.69K -361.58K 350.12K -963.12K
netCashProvidedByFinancingActivities 22.83M -538.69K -361.58K 350.12K -963.12K
date 2025-12-31 2025-09-30
revenue 19.73M 9.87M
costOfRevenue 89.02M 44.51M
grossProfit -69.28M -34.64M
researchAndDevelopmentExpenses 12.69M 6.35M
generalAndAdministrativeExpenses - 23159
sellingAndMarketingExpenses - 51298
sellingGeneralAndAdministrativeExpenses 493.63K 246.82K
otherExpenses - 16.12M
operatingExpenses 13.19M 22.72M
costAndExpenses 102.2M 67.22M
netInterestIncome 42343 21171
interestIncome 42343 -
interestExpense - -
depreciationAndAmortization 8.76M 4.38M
ebitda -73.71M -41.25M
ebit -82.47M -45.63M
nonOperatingIncomeExcludingInterest - -11.72M
operatingIncome -82.47M -57.36M
totalOtherIncomeExpensesNet -31.9M 170.45K
incomeBeforeTax -114.38M -57.19M
incomeTaxExpense 2.17M 1.09M
netIncomeFromContinuingOperations -116.55M -58.27M
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome -116.44M -58.22M
netIncomeDeductions - -
bottomLineNetIncome -116.44M -58.22M
eps -1.03 -0.53
date 2025-12-31 2025-09-30 2024-12-31 2024-06-30
cashAndCashEquivalents 26.29M 26.29M 114.8M 49.66M
shortTermInvestments - - - -
cashAndShortTermInvestments 26.29M 26.29M 114.8M 49.66M
netReceivables 1.15M 9544 9.05M 6.67M
accountsReceivables 9544 9544 101.34K -
otherReceivables 1.15M - 8.95M 6.65M
inventory 7.85M 7.85M 12.49M 23.93M
prepaids 6.11M 6.11M 9.19M 52.75M
otherCurrentAssets 22.45M 23.6M 49.13M 139.67M
totalCurrentAssets 63.85M 63.85M 194.66M 272.68M
propertyPlantEquipmentNet 27.55M 27.55M 72.18M 11.68M
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments - - - -
taxAssets - - 2.11M -
otherNonCurrentAssets 1.44M 1.44M 1.83M 2.91M
totalNonCurrentAssets 28.98M 28.98M 76.12M 14.59M
otherAssets - - - -
totalAssets 92.84M 92.84M 270.79M 287.27M
totalPayables 37.6M 2.82M 59.33M 56.09M
accountPayables 2.82M 2.82M 6.85M 3.97M
otherPayables 34.78M - 52.48M 52.11M
accruedExpenses - 497.28K - -
shortTermDebt - - - -
capitalLeaseObligationsCurrent 131.67K 131.67K 322.39K 339.87K
taxPayables 34.09M - 51.85M 48.57M
deferredRevenue 267.73K - 952.34K 23.07M
otherCurrentLiabilities - 34.55M - -
totalCurrentLiabilities 38M 38M 60.6M 79.5M
longTermDebt - - - -
capitalLeaseObligationsNonCurrent 88125 88125 123.02K 273.81K
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities - - - -
totalNonCurrentLiabilities 88125 88125 123.02K 273.81K
otherLiabilities - - - -
capitalLeaseObligations 219.8K 219.8K 445.4K 613.68K
totalLiabilities 38.09M 38.09M 60.73M 79.77M
treasuryStock - - - -
preferredStock - - - -
commonStock 2870 2870 - -
retainedEarnings 28.1M 28.1M 209.95M 207.42M
additionalPaidInCapital 26.64M 26.64M - -
date 2025-12-31 2025-09-30
netIncome -116.44M -58.22M
depreciationAndAmortization 8.76M 4.38M
deferredIncomeTax 2.11M -
stockBasedCompensation - 155.25K
changeInWorkingCapital -35.17M -15.8M
accountsReceivables 1.65M -
inventory -57.78M -28.89M
accountsPayables -2.27M -
otherWorkingCapital 23.23M 13.09M
otherNonCashItems 74.18M 36.21M
netCashProvidedByOperatingActivities -66.55M -33.28M
investmentsInPropertyPlantAndEquipment -2.11M -1.05M
acquisitionsNet 218.85K -
purchasesOfInvestments - -
salesMaturitiesOfInvestments 43.34M -
otherInvestingActivities - 21.78M
netCashProvidedByInvestingActivities 41.45M 20.73M
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance 27.6M -
netCommonStockIssuance 27.6M -
commonStockIssuance 27.6M -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities -117.81K 13.74M
netCashProvidedByFinancingActivities 27.48M 13.74M