D
Bit Digital, Inc. BTBT
$1.53 -$0.07-4.08% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 83.56M 79.53M 118.36M 179.12M 181.17M
Total Receivables 32.37M 100.45M 33.98M 30.02M 17.03M
Inventory -- -- -- -- --
Prepaid Expenses 8.95M 10.06M 10.60M 12.21M 12.37M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 120.57M 309.69M 430.81M 451.30M 103.19M
Total Current Assets 245.45M 499.73M 593.75M 672.65M 313.75M

Total Current Assets 245.45M 499.73M 593.75M 672.65M 313.75M
Net Property, Plant & Equipment 684.50M 482.78M 384.90M 314.08M 298.72M
Long-term Investments 19.40M 19.81M 20.15M 19.85M 20.19M
Goodwill 19.40M 19.81M 20.15M 19.85M 20.19M
Total Other Intangibles 12.00M 12.43M 12.82M 12.81M 13.21M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 226.65M 109.93M 93.68M 27.02M 38.59M
Total Assets 1.24B 1.18B 1.17B 1.13B 723.42M

Total Accounts Payable 14.32M 8.80M 8.87M 6.30M 2.09M
Total Accrued Expenses 12.30M 12.30M 13.70M -- --
Short-term Debt 69.44M -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 14.46M 18.38M 18.46M 5.62M 5.49M
Total Finance Division Other Current Liabilities 52.00M 39.07M 51.91M 26.44M 32.52M
Total Other Current Liabilities 52.00M 39.07M 51.91M 26.44M 32.52M
Total Current Liabilities 162.51M 78.55M 92.95M 38.37M 40.10M

Total Current Liabilities 162.51M 78.55M 92.95M 38.37M 40.10M
Long-Term Debt 361.62M 334.19M 110.29M -- --
Short-term Debt 69.44M -- -- -- --
Capital Leases 10.23M 11.31M 5.42M 36.29M 38.26M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 169.41M 147.96M 100.51M 12.84M 11.88M
Total Liabilities 703.76M 572.00M 309.16M 87.50M 90.23M

Common Stock & APIC 821.77M 787.19M 893.31M 888.03M 765.00M
Retained Earnings -433.21M -326.00M -178.53M 9.84M -141.05M
Treasury Stock & Other -2.45M -1.04M 159.00K -765.30K 186.40K
Total Common Equity 386.11M 460.16M 714.94M 897.10M 624.14M

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 386.11M 460.16M 714.94M 897.10M 624.14M
Total Preferred Equity 9.05M 9.05M 9.05M 9.05M 9.05M
Total Minority Interest 136.97M 139.48M 141.27M 139.43M --
Total Equity 532.13M 608.69M 865.26M 1.05B 633.19M