Rhino Bitcoin annual net debt
2020
2021
2022
2023
2024
2025
Rhino Bitcoin Net Debt Growth & History (RHNO)
Rhino Bitcoin's net debt was −$25,052 for fiscal 2025.
View full Rhino Bitcoin company overviewRhino Bitcoin annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | −$25,052 | $348,277 | — |
| 2024 | 2024-07-31 | −$373,329 | $647,893 | — |
| 2023 | 2023-07-31 | −$1.0M | $490,825 | — |
| 2022 | 2022-07-31 | −$1.5M | $359,977 | — |
| 2021 | 2021-07-31 | −$1.9M | −$490,748 | — |
| 2020 | 2020-07-31 | −$1.4M | — | — |
Rhino Bitcoin quarterly net debt
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-07-31 | −$25,052 | $348,277 | — |
| Q3 2025 | 2025-04-30 | −$114,472 | $381,910 | — |
| Q2 2025 | 2025-01-31 | −$229,837 | $439,056 | — |
| Q1 2025 | 2024-10-31 | −$280,858 | $463,406 | — |
| Q4 2024 | 2024-07-31 | −$373,329 | $647,893 | — |
| Q3 2024 | 2024-04-30 | −$496,382 | $699,147 | — |
| Q2 2024 | 2024-01-31 | −$668,893 | $659,836 | — |
| Q1 2024 | 2023-10-31 | −$744,264 | $587,420 | — |
| Q4 2023 | 2023-07-31 | −$1.0M | $490,825 | — |
| Q3 2023 | 2023-04-30 | −$1.2M | $464,623 | — |
| Q2 2023 | 2023-01-31 | −$1.3M | $418,580 | — |
| Q1 2023 | 2022-10-31 | −$1.3M | $511,825 | — |
| Q4 2022 | 2022-07-31 | −$1.5M | $359,977 | — |
| Q3 2022 | 2022-04-30 | −$1.7M | $260,611 | — |
| Q2 2022 | 2022-01-31 | −$1.7M | −$106,448 | — |
| Q1 2022 | 2021-10-31 | −$1.8M | −$343,595 | — |
| Q4 2021 | 2021-07-31 | −$1.9M | −$490,748 | — |
| Q3 2021 | 2021-04-30 | −$1.9M | −$268,526 | — |
| Q2 2021 | 2021-01-31 | −$1.6M | $151,047 | — |
| Q1 2021 | 2020-10-31 | −$1.5M | — | — |
| Q4 2020 | 2020-07-31 | −$1.4M | — | — |
| Q3 2020 | 2020-04-30 | −$1.7M | — | — |
| Q2 2020 | 2020-01-31 | −$1.8M | — | — |
Rhino Bitcoin net debt trends
Over the last five fiscal years, Rhino Bitcoin's net debt increased from −$1.4M to −$25,052, a change of $1.4M. The latest reported quarter, Q4 2025, shows −$25,052.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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