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 | 206.96% | 73.95% | 464.63% | 395.90% | 218.69% |
| Total Receivables | 51.25% | 109.29% | 1.91% | 1,906.81% | 1,603.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 562.74% | 784.35% | 1,185.62% | 1,090.42% | 120.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.85% | -37.05% | 229.41% | 184.73% | 303.18% |
| Total Current Assets | 44.46% | -0.80% | 256.17% | 288.92% | 287.82% |
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| Total Current Assets | 44.46% | -0.80% | 256.17% | 288.92% | 287.82% |
| Net Property, Plant & Equipment | 278.11% | 135.86% | 39.43% | 209.42% | 222.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.19% | 169.21% | 301.73% | -16.22% | -16.34% |
| Total Assets | 129.29% | 66.69% | 184.29% | 245.78% | 214.33% |
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| Total Accounts Payable | -33.88% | -67.55% | 47.57% | 235.40% | 128.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.11% | 157.29% | 142.88% | -- | -- |
| Total Finance Division Other Current Liabilities | 537.40% | 429.84% | 105.58% | 3,537.66% | 26.12% |
| Total Other Current Liabilities | 537.40% | 429.84% | 105.58% | 3,537.66% | 26.12% |
| Total Current Liabilities | 290.74% | 214.24% | 103.19% | 2,083.94% | 88.99% |
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| Total Current Liabilities | 290.74% | 214.24% | 103.19% | 2,083.94% | 88.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,065.97% | 136.43% | 113.19% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.98% | 56.57% | 101.57% | 49.01% | 108.77% |
| Total Liabilities | 346.34% | 161.67% | 104.15% | 1,020.28% | 134.35% |
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| Common Stock & APIC | 104.01% | 70.46% | 90.37% | 81.01% | 69.86% |
| Retained Earnings | -61.04% | -106.15% | 33.15% | 12.29% | 36.02% |
| Treasury Stock & Other | 115.91% | -176.67% | -133.61% | 0.00% | 0.00% |
| Total Common Equity | 118.05% | 59.43% | 216.34% | 224.67% | 246.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 118.05% | 59.43% | 216.34% | 224.67% | 246.13% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.44% | 57.40% | 203.51% | 204.98% | 221.85% |
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