Bit Digital, Inc.
BTBT
$3.76
-$0.23-5.76%
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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