HIVE Digital Technologies Ltd.
HIVE
$2.12
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.19M | 48.30M | 58.30M | 47.51M | 40.55M |
| Total Receivables | 6.66M | 4.51M | 21.83M | 6.82M | 2.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.11M | 12.49M | 12.69M | 8.53M | 6.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.90M | 71.38M | 87.83M | 182.45M | 260.81M |
| Total Current Assets | 90.86M | 136.67M | 180.65M | 245.30M | 310.26M |
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| Total Current Assets | 90.86M | 136.67M | 180.65M | 245.30M | 310.26M |
| Net Property, Plant & Equipment | 473.45M | 468.94M | 325.74M | 208.39M | 115.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.69M | 87.36M | 122.35M | 77.90M | 52.64M |
| Total Assets | 624.00M | 692.97M | 628.73M | 531.60M | 478.59M |
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| Total Accounts Payable | 10.84M | 20.60M | 10.17M | 11.65M | 7.98M |
| Total Accrued Expenses | 23.82M | 9.71M | 5.15M | 2.25M | 2.60M |
| Short-term Debt | -- | -- | 15.50M | 31.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.50M | 10.24M | 11.28M | 10.87M | 12.37M |
| Total Finance Division Other Current Liabilities | 11.13M | 13.06M | 10.72M | 10.19M | 6.85M |
| Total Other Current Liabilities | 11.13M | 13.06M | 10.72M | 10.19M | 6.85M |
| Total Current Liabilities | 52.29M | 53.61M | 52.81M | 65.96M | 29.81M |
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| Total Current Liabilities | 52.29M | 53.61M | 52.81M | 65.96M | 29.81M |
| Long-Term Debt | 9.83M | 10.95M | 10.76M | 10.20M | 8.99M |
| Short-term Debt | -- | -- | 15.50M | 31.00M | -- |
| Capital Leases | 1.76M | 1.96M | 2.68M | 3.10M | 3.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 853.00K | 1.85M | 1.96M | 3.21M | 1.60M |
| Total Liabilities | 64.73M | 68.37M | 68.21M | 82.46M | 44.23M |
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| Common Stock & APIC | 897.03M | 871.75M | 791.22M | 716.71M | 620.90M |
| Retained Earnings | -345.97M | -254.64M | -238.85M | -273.86M | -351.01M |
| Treasury Stock & Other | 8.21M | 7.49M | 8.15M | 6.29M | 164.47M |
| Total Common Equity | 559.27M | 624.60M | 560.52M | 449.14M | 434.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 559.27M | 624.60M | 560.52M | 449.14M | 434.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 559.27M | 624.60M | 560.52M | 449.14M | 434.36M |
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