C
Bit Digital, Inc. BTBT
$2.09 $0.041.95% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 179.12M 181.17M 57.56M 95.20M 103.18M
Total Receivables 30.02M 17.03M 23.50M 14.12M 13.53M
Inventory -- -- -- -- --
Prepaid Expenses 12.21M 12.37M 16.74M 19.05M 18.01M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 451.30M 103.19M 90.23M 168.48M 123.77M
Total Current Assets 672.65M 313.75M 188.02M 296.86M 258.49M

Total Current Assets 672.65M 313.75M 188.02M 296.86M 258.49M
Net Property, Plant & Equipment 314.08M 298.72M 200.44M 122.27M 77.78M
Long-term Investments 19.85M 20.19M 19.24M 19.38M --
Goodwill 19.85M 20.19M 19.24M 19.38M --
Total Other Intangibles 12.81M 13.21M 12.76M 13.03M --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 27.02M 38.59M 31.64M 55.91M 11.03M
Total Assets 1.13B 723.42M 485.25M 538.25M 375.97M

Total Accounts Payable 6.30M 2.09M 1.81M 3.42M 3.73M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.62M 5.49M 5.03M 4.53M 4.14M
Total Finance Division Other Current Liabilities 26.44M 32.52M 41.41M 47.08M 41.15M
Total Other Current Liabilities 26.44M 32.52M 41.41M 47.08M 41.15M
Total Current Liabilities 38.37M 40.10M 48.25M 55.03M 49.02M

Total Current Liabilities 38.37M 40.10M 48.25M 55.03M 49.02M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 36.29M 38.26M 8.98M 9.28M 7.17M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.84M 11.88M 10.60M 10.47M 4.76M
Total Liabilities 87.50M 90.23M 67.83M 74.77M 60.95M

Common Stock & APIC 888.03M 765.00M 567.53M 555.38M 433.52M
Retained Earnings 9.84M -141.05M -155.92M -98.21M -126.38M
Treasury Stock & Other -765.30K 186.40K -3.24M -2.74M -1.17M
Total Common Equity 897.10M 624.14M 408.37M 454.43M 305.97M

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 897.10M 624.14M 408.37M 454.43M 305.97M
Total Preferred Equity 9.05M 9.05M 9.05M 9.05M 9.05M
Total Minority Interest 139.43M -- -- -- --
Total Equity 1.05B 633.19M 417.42M 463.48M 315.02M