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
Net Income 137.02M -52.66M -79.49M 28.31M -2.69M
Total Depreciation and Amortization 37.74M 34.28M 35.11M 34.01M 28.71M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -212.64M -19.18M 6.95M -109.42M -72.94M
Change in Net Operating Assets -159.66M 90.04M 62.71M 34.11M 50.96M
Cash from Operations -197.54M 52.48M 25.28M -12.99M 4.03M
Capital Expenditure -250.85M -235.59M -158.49M -94.00M -65.53M
Sale of Property, Plant, and Equipment 2.73M 1.85M 948.40K 948.40K 176.00K
Cash Acquisitions -38.97M -38.97M -38.97M -38.97M --
Divestitures 0.00 0.00 0.00 0.00 --
Other Investing Activities -2.00M -17.90M -17.00M -17.00M -17.00M
Cash from Investing -289.09M -290.60M -213.51M -149.02M -82.36M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 417.27M 362.70M 214.38M 242.86M 162.59M
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 147.37M -- -- -- --
Cash from Financing 563.84M 361.90M 213.58M 242.86M 161.79M
Foreign Exchange rate Adjustments 51.80K -299.10K 440.50K -95.30K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 77.26M 123.47M 25.80M 80.75M 83.46M