HIVE Digital Technologies Ltd. HIVE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 566.27% | 25.44% | -45.78% | -17.14% | 22.70% |
| Total Receivables | -0.22% | 21.28% | 47.79% | -79.34% | 575.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.62% | -7.70% | -35.06% | -1.63% | 48.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 269.64% | -77.10% | -30.10% | -18.73% | -51.86% |
| Total Current Assets | 367.90% | -34.13% | -33.52% | -24.34% | -25.26% |
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| Total Current Assets | 367.90% | -34.13% | -33.52% | -24.34% | -25.26% |
| Net Property, Plant & Equipment | 6.87% | 10.59% | 0.96% | 43.96% | 56.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.62% | -6.64% | -31.67% | -28.60% | 50.14% |
| Total Assets | 44.67% | 2.43% | -9.95% | 10.22% | 18.27% |
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| Total Accounts Payable | 20.11% | -1.53% | -47.37% | 102.60% | -12.72% |
| Total Accrued Expenses | 24.58% | -46.29% | 145.23% | 88.69% | 128.39% |
| Short-term Debt | -- | -- | -- | -- | -50.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.57% | 146.44% | -36.57% | -9.23% | 3.83% |
| Total Finance Division Other Current Liabilities | 561.00% | 34.38% | -14.78% | 21.88% | 5.18% |
| Total Other Current Liabilities | 561.00% | 34.38% | -14.78% | 21.88% | 5.18% |
| Total Current Liabilities | 162.80% | 4.10% | -2.47% | 1.52% | -19.93% |
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| Total Current Liabilities | 162.80% | 4.10% | -2.47% | 1.52% | -19.93% |
| Long-Term Debt | 1,001.40% | 142.62% | -10.21% | 1.74% | 5.48% |
| Short-term Debt | -- | -- | -- | -- | -50.00% |
| Capital Leases | 208.33% | 1,678.46% | -10.60% | -26.86% | -13.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.88% | -65.42% | -53.87% | -5.52% | -39.02% |
| Total Liabilities | 357.20% | 69.62% | -5.33% | 0.23% | -17.28% |
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| Common Stock & APIC | 3.93% | 5.24% | 2.90% | 10.18% | 10.40% |
| Retained Earnings | -33.84% | -22.07% | -35.86% | -6.61% | 12.79% |
| Treasury Stock & Other | -11.27% | -7.17% | 9.60% | -8.05% | 29.50% |
| Total Common Equity | -20.15% | -5.35% | -10.46% | 11.43% | 24.80% |
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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 | -20.15% | -5.35% | -10.46% | 11.43% | 24.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.15% | -5.35% | -10.46% | 11.43% | 24.80% |
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