Bit Digital, Inc.
BTBT
$1.31
$0.043.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.36M | 150.88M | 14.87M | -57.71M | 28.97M |
| Total Depreciation and Amortization | 12.72M | 13.54M | 7.12M | 8.34M | 9.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.80M | -175.78M | -29.98M | 45.05M | -53.03M |
| Change in Net Operating Assets | -79.22M | -228.60M | 25.67M | 21.73M | 21.54M |
| Cash from Operations | -84.06M | -239.96M | 17.69M | 17.40M | 7.32M |
| Capital Expenditure | -121.91M | -16.87M | -82.18M | -64.96M | -86.83M |
| Sale of Property, Plant, and Equipment | 147.10K | 1.05M | 906.00K | -- | 596.40K |
| Cash Acquisitions | -1.59M | -- | -- | -- | -38.97M |
| Divestitures | -- | -- | -- | -- | 176.00K |
| Other Investing Activities | 0.00 | 0.00 | -2.00M | -- | 0.00 |
| Cash from Investing | -123.36M | -15.82M | -83.28M | -64.96M | -125.03M |
| Total Debt Issued | 143.71M | -- | -- | -- | -- |
| Total Debt Repaid | -92.10K | -- | -- | -- | -- |
| Issuance of Common Stock | 5.88M | 106.01M | 189.94M | 10.18M | 111.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -800.00K | -- |
| Other Financing Activities | -3.12M | 147.37M | -- | -- | -- |
| Cash from Financing | 146.39M | 253.38M | 189.94M | 9.38M | 111.15M |
| Foreign Exchange rate Adjustments | 392.70K | 350.90K | -739.60K | 535.80K | -95.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.64M | -2.05M | 123.61M | -37.65M | -6.65M |