D
Bit Digital, Inc. BTBT
$3.12 $0.000.00% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 181.17M 57.56M 95.20M 103.18M 59.02M
Total Receivables 17.03M 23.50M 14.12M 13.53M 11.26M
Inventory -- -- -- -- --
Prepaid Expenses 12.37M 16.74M 19.05M 18.01M 1.87M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 103.19M 90.23M 168.48M 123.77M 145.04M
Total Current Assets 313.75M 188.02M 296.86M 258.49M 217.18M

Total Current Assets 313.75M 188.02M 296.86M 258.49M 217.18M
Net Property, Plant & Equipment 298.72M 200.44M 122.27M 77.78M 79.00M
Long-term Investments 20.19M 19.24M 19.38M -- --
Goodwill 20.19M 19.24M 19.38M -- --
Total Other Intangibles 13.21M 12.76M 13.03M -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 38.59M 31.64M 55.91M 11.03M 13.30M
Total Assets 723.42M 485.25M 538.25M 375.97M 315.50M

Total Accounts Payable 2.09M 1.81M 3.42M 3.73M 3.16M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.49M 5.03M 4.53M 4.14M 2.00M
Total Finance Division Other Current Liabilities 32.52M 41.41M 47.08M 41.15M 5.10M
Total Other Current Liabilities 32.52M 41.41M 47.08M 41.15M 5.10M
Total Current Liabilities 40.10M 48.25M 55.03M 49.02M 10.26M

Total Current Liabilities 40.10M 48.25M 55.03M 49.02M 10.26M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 38.26M 8.98M 9.28M 7.17M 3.28M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.88M 10.60M 10.47M 4.76M 6.67M
Total Liabilities 90.23M 67.83M 74.77M 60.95M 20.22M

Common Stock & APIC 765.00M 567.53M 555.38M 433.52M 374.99M
Retained Earnings -141.05M -155.92M -98.21M -126.38M -87.59M
Treasury Stock & Other 186.40K -3.24M -2.74M -1.17M -1.17M
Total Common Equity 624.14M 408.37M 454.43M 305.97M 286.23M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 9.05M 9.05M 9.05M 9.05M 9.05M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 9.05M 9.05M 9.05M 9.05M 9.05M

Total Common Equity 624.14M 408.37M 454.43M 305.97M 286.23M
Total Preferred Equity 9.05M 9.05M 9.05M 9.05M 9.05M
Total Minority Interest -- -- -- -- --
Total Equity 633.19M 417.42M 463.48M 315.02M 295.28M