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 | -45.78% | -17.14% | 22.70% | 17.18% | 27.95% |
| Total Receivables | 47.79% | -79.34% | 220.25% | 236.26% | 71.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.06% | -1.63% | 48.84% | 23.88% | 25.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.10% | -18.73% | -51.86% | -30.05% | 57.89% |
| Total Current Assets | -33.52% | -24.34% | -26.36% | -20.94% | 52.45% |
|
|
|||||
| Total Current Assets | -33.52% | -24.34% | -26.36% | -20.94% | 52.45% |
| Net Property, Plant & Equipment | 0.96% | 43.96% | 56.31% | 80.13% | -5.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.67% | -28.60% | 57.05% | 48.01% | 528.26% |
| Total Assets | -9.95% | 10.22% | 18.27% | 11.08% | 43.00% |
|
|
|||||
| Total Accounts Payable | -47.37% | 102.60% | -12.72% | 45.94% | -52.13% |
| Total Accrued Expenses | 145.23% | 88.69% | 128.39% | -13.37% | 48.52% |
| Short-term Debt | -- | -- | -50.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.57% | -9.23% | 3.83% | -12.17% | 11.98% |
| Total Finance Division Other Current Liabilities | -14.78% | 21.88% | 5.18% | 48.74% | -4.24% |
| Total Other Current Liabilities | -14.78% | 21.88% | 5.18% | 48.74% | -4.24% |
| Total Current Liabilities | -2.47% | 1.52% | -19.93% | 121.29% | -18.63% |
|
|
|||||
| Total Current Liabilities | -2.47% | 1.52% | -19.93% | 121.29% | -18.63% |
| Long-Term Debt | -10.21% | 1.74% | 5.48% | 13.51% | -24.65% |
| Short-term Debt | -- | -- | -50.00% | -- | -- |
| Capital Leases | -10.60% | -26.86% | -13.28% | -19.32% | -21.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.87% | -5.52% | -39.02% | 100.69% | -7.14% |
| Total Liabilities | -5.33% | 0.23% | -17.28% | 86.45% | -19.81% |
|
|
|||||
| Common Stock & APIC | 2.90% | 10.18% | 10.40% | 15.43% | 15.92% |
| Retained Earnings | -35.86% | -6.61% | 12.79% | 21.98% | 0.36% |
| Treasury Stock & Other | 9.60% | -8.05% | 29.50% | -96.17% | 70.97% |
| Total Common Equity | -10.46% | 11.43% | 24.80% | 3.40% | 55.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.46% | 11.43% | 24.80% | 3.40% | 55.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.46% | 11.43% | 24.80% | 3.40% | 55.39% |
|
|
|||||