Bit Digital, Inc.
BTBT
$1.29
$0.031.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.32M | 137.02M | -52.66M | -79.49M | 28.31M |
| Total Depreciation and Amortization | 41.72M | 38.84M | 35.38M | 36.21M | 35.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.09M | -213.74M | -20.28M | 5.85M | -110.52M |
| Change in Net Operating Assets | -260.41M | -159.66M | 90.04M | 62.71M | 34.11M |
| Cash from Operations | -288.92M | -197.54M | 52.48M | 25.28M | -12.99M |
| Capital Expenditure | -285.93M | -250.85M | -235.59M | -158.49M | -94.00M |
| Sale of Property, Plant, and Equipment | 2.11M | 2.56M | 1.68M | 772.40K | 772.40K |
| Cash Acquisitions | -1.59M | -38.97M | -38.97M | -38.97M | -38.97M |
| Divestitures | -- | 176.00K | 176.00K | 176.00K | 176.00K |
| Other Investing Activities | -2.00M | -2.00M | -17.90M | -17.00M | -17.00M |
| Cash from Investing | -287.42M | -289.09M | -290.60M | -213.51M | -149.02M |
| Total Debt Issued | 143.71M | -- | -- | -- | -- |
| Total Debt Repaid | -92.10K | -- | -- | -- | -- |
| Issuance of Common Stock | 312.01M | 417.27M | 362.70M | 214.38M | 242.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -800.00K | -800.00K | -800.00K | -800.00K | -- |
| Other Financing Activities | 144.25M | 147.37M | -- | -- | -- |
| Cash from Financing | 599.08M | 563.84M | 361.90M | 213.58M | 242.86M |
| Foreign Exchange rate Adjustments | 539.80K | 51.80K | -299.10K | 440.50K | -95.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.28M | 77.26M | 123.47M | 25.80M | 80.75M |