Bit Digital, Inc.
BTBT
$2.25
$0.08684.02%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.02M | 33.09M | 16.86M | 20.81M | 18.52M |
| Total Receivables | 11.26M | 11.23M | 13.86M | 674.00K | 660.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.87M | 1.89M | 1.48M | 1.51M | 848.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.04M | 143.34M | 51.15M | 43.47M | 35.97M |
| Total Current Assets | 217.18M | 189.54M | 83.35M | 66.46M | 56.00M |
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| Total Current Assets | 217.18M | 189.54M | 83.35M | 66.46M | 56.00M |
| Net Property, Plant & Equipment | 79.00M | 84.99M | 87.69M | 25.14M | 24.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.30M | 11.75M | 13.92M | 13.17M | 15.90M |
| Total Assets | 315.50M | 291.11M | 189.33M | 108.73M | 100.37M |
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| Total Accounts Payable | 3.16M | 5.58M | 2.32M | 1.11M | 1.38M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 1.96M | 1.86M | -- | -- |
| Total Finance Division Other Current Liabilities | 5.10M | 7.82M | 22.90M | 1.13M | 4.05M |
| Total Other Current Liabilities | 5.10M | 7.82M | 22.90M | 1.13M | 4.05M |
| Total Current Liabilities | 10.26M | 15.35M | 27.08M | 2.24M | 5.43M |
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| Total Current Liabilities | 10.26M | 15.35M | 27.08M | 2.24M | 5.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.28M | 3.80M | 4.35M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.67M | 6.77M | 5.19M | 3.20M | 3.20M |
| Total Liabilities | 20.22M | 25.92M | 36.62M | 5.44M | 8.63M |
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| Common Stock & APIC | 374.99M | 332.94M | 291.73M | 239.50M | 220.77M |
| Retained Earnings | -87.59M | -75.63M | -146.91M | -144.09M | -136.90M |
| Treasury Stock & Other | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M |
| Total Common Equity | 286.23M | 256.14M | 143.65M | 94.24M | 82.69M |
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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 | 286.23M | 256.14M | 143.65M | 94.24M | 82.69M |
| Total Preferred Equity | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 295.28M | 265.19M | 152.70M | 103.29M | 91.74M |
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