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
Net Income -291.36M -169.27M -80.32M 137.02M -52.66M
Total Depreciation and Amortization 49.68M 47.61M 44.12M 41.24M 37.78M
Total Amortization of Deferred Charges 4.22M 1.78M -- -- --
Total Other Non-Cash Items 209.97M 89.64M 7.69M -216.14M -22.68M
Change in Net Operating Assets -249.75M -277.17M -260.41M -159.65M 90.04M
Cash from Operations -277.25M -307.42M -288.92M -197.54M 52.48M
Capital Expenditure -483.50M -390.14M -285.93M -250.85M -235.59M
Sale of Property, Plant, and Equipment 27.68M 28.59M 2.11M 2.56M 1.68M
Cash Acquisitions -1.59M -1.59M -1.59M -38.97M -38.97M
Divestitures -- -- -- 176.00K 176.00K
Other Investing Activities 5.77M -2.00M -2.00M -2.00M -17.90M
Cash from Investing -451.63M -365.14M -287.42M -289.09M -290.60M
Total Debt Issued 469.26M 365.83M 143.71M -- --
Total Debt Repaid -12.69M -371.20K -92.10K -- --
Issuance of Common Stock 150.48M 305.94M 312.01M 417.27M 362.70M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -800.00K -800.00K -800.00K -800.00K -800.00K
Other Financing Activities 24.25M 24.25M 144.25M 147.37M --
Cash from Financing 630.50M 694.85M 599.08M 563.84M 361.90M
Foreign Exchange rate Adjustments 1.35M 277.20K 539.60K 51.60K -299.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -97.03M 22.57M 23.28M 77.27M 123.48M