D
Bit Digital, Inc. BTBT
$2.08 $0.000.00% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 95.20M 103.18M 59.02M 33.09M 16.86M
Total Receivables 14.12M 13.53M 11.26M 11.23M 13.86M
Inventory -- -- -- -- --
Prepaid Expenses 19.05M 18.01M 1.87M 1.89M 1.48M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 168.48M 123.77M 145.04M 143.34M 51.15M
Total Current Assets 296.86M 258.49M 217.18M 189.54M 83.35M

Total Current Assets 296.86M 258.49M 217.18M 189.54M 83.35M
Net Property, Plant & Equipment 122.27M 77.78M 79.00M 84.99M 87.69M
Long-term Investments 19.38M -- -- -- --
Goodwill 19.38M -- -- -- --
Total Other Intangibles 13.03M -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 55.91M 11.03M 13.30M 11.75M 13.92M
Total Assets 538.25M 375.97M 315.50M 291.11M 189.33M

Total Accounts Payable 3.42M 3.73M 3.16M 5.58M 2.32M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.53M 4.14M 2.00M 1.96M 1.86M
Total Finance Division Other Current Liabilities 47.08M 41.15M 5.10M 7.82M 22.90M
Total Other Current Liabilities 47.08M 41.15M 5.10M 7.82M 22.90M
Total Current Liabilities 55.03M 49.02M 10.26M 15.35M 27.08M

Total Current Liabilities 55.03M 49.02M 10.26M 15.35M 27.08M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 9.28M 7.17M 3.28M 3.80M 4.35M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.47M 4.76M 6.67M 6.77M 5.19M
Total Liabilities 74.77M 60.95M 20.22M 25.92M 36.62M

Common Stock & APIC 555.38M 433.52M 374.99M 332.94M 291.73M
Retained Earnings -98.21M -126.38M -87.59M -75.63M -146.91M
Treasury Stock & Other -2.74M -1.17M -1.17M -1.17M -1.17M
Total Common Equity 454.43M 305.97M 286.23M 256.14M 143.65M

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 454.43M 305.97M 286.23M 256.14M 143.65M
Total Preferred Equity 9.05M 9.05M 9.05M 9.05M 9.05M
Total Minority Interest -- -- -- -- --
Total Equity 463.48M 315.02M 295.28M 265.19M 152.70M