Bit Digital, Inc.
BTBT
$1.76
-$0.02-1.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.53M | 118.36M | 179.12M | 181.17M | 57.56M |
| Total Receivables | 100.45M | 33.98M | 30.02M | 17.03M | 23.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.06M | 10.60M | 12.21M | 12.37M | 16.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.69M | 430.81M | 451.30M | 103.19M | 90.23M |
| Total Current Assets | 499.73M | 593.75M | 672.65M | 313.75M | 188.02M |
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| Total Current Assets | 499.73M | 593.75M | 672.65M | 313.75M | 188.02M |
| Net Property, Plant & Equipment | 482.78M | 384.90M | 314.08M | 298.72M | 200.44M |
| Long-term Investments | 19.81M | 20.15M | 19.85M | 20.19M | 19.24M |
| Goodwill | 19.81M | 20.15M | 19.85M | 20.19M | 19.24M |
| Total Other Intangibles | 12.43M | 12.82M | 12.81M | 13.21M | 12.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.93M | 93.68M | 27.02M | 38.59M | 31.64M |
| Total Assets | 1.18B | 1.17B | 1.13B | 723.42M | 485.25M |
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| Total Accounts Payable | 8.80M | 8.87M | 6.30M | 2.09M | 1.81M |
| Total Accrued Expenses | 12.30M | 13.70M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.38M | 18.46M | 5.62M | 5.49M | 5.03M |
| Total Finance Division Other Current Liabilities | 39.07M | 51.91M | 26.44M | 32.52M | 41.41M |
| Total Other Current Liabilities | 39.07M | 51.91M | 26.44M | 32.52M | 41.41M |
| Total Current Liabilities | 78.55M | 92.95M | 38.37M | 40.10M | 48.25M |
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| Total Current Liabilities | 78.55M | 92.95M | 38.37M | 40.10M | 48.25M |
| Long-Term Debt | 334.19M | 110.29M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.31M | 5.42M | 36.29M | 38.26M | 8.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.96M | 100.51M | 12.84M | 11.88M | 10.60M |
| Total Liabilities | 572.00M | 309.16M | 87.50M | 90.23M | 67.83M |
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| Common Stock & APIC | 787.19M | 893.31M | 888.03M | 765.00M | 567.53M |
| Retained Earnings | -326.00M | -178.53M | 9.84M | -141.05M | -155.92M |
| Treasury Stock & Other | -1.04M | 159.00K | -765.30K | 186.40K | -3.24M |
| Total Common Equity | 460.16M | 714.94M | 897.10M | 624.14M | 408.37M |
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| 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 |
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| Total Common Equity | 460.16M | 714.94M | 897.10M | 624.14M | 408.37M |
| Total Preferred Equity | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M |
| Total Minority Interest | 139.48M | 141.27M | 139.43M | -- | -- |
| Total Equity | 608.69M | 865.26M | 1.05B | 633.19M | 417.42M |
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