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 | 275.50% | -30.85% | -35.40% | 52.43% | 42.79% |
| Total Receivables | -63.06% | 150.14% | 228.76% | 281.15% | 396.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.73% | -12.23% | 17.80% | 128.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.91% | -93.74% | -80.87% | -56.79% | -42.94% |
| Total Current Assets | 55.01% | -75.24% | -70.71% | -32.84% | -9.30% |
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| Total Current Assets | 55.01% | -75.24% | -70.71% | -32.84% | -9.30% |
| Net Property, Plant & Equipment | 71.78% | 151.24% | 309.24% | 281.90% | 203.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.48% | -31.62% | 13.40% | 942.71% | 838.60% |
| Total Assets | 47.06% | 20.23% | 30.38% | 107.05% | 96.73% |
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| Total Accounts Payable | 26.11% | -8.36% | 35.81% | 23.52% | 39.27% |
| Total Accrued Expenses | 209.63% | 467.66% | 815.53% | 454.45% | 154.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.84% | 47.33% | -47.49% | -7.30% | 1.48% |
| Total Finance Division Other Current Liabilities | 822.57% | 46.80% | 62.49% | 82.59% | 61.01% |
| Total Other Current Liabilities | 822.57% | 46.80% | 62.49% | 82.59% | 61.01% |
| Total Current Liabilities | 170.87% | -17.47% | 75.43% | 46.37% | 94.91% |
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| Total Current Liabilities | 170.87% | -17.47% | 75.43% | 46.37% | 94.91% |
| Long-Term Debt | 2,341.02% | 133.77% | 9.37% | -8.22% | -9.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,485.58% | 908.47% | -54.25% | -59.76% | -48.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.93% | -90.81% | -46.65% | 7.38% | -8.08% |
| Total Liabilities | 635.84% | 33.14% | 46.35% | 23.96% | 47.01% |
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| Common Stock & APIC | 24.01% | 31.72% | 44.47% | 62.76% | 48.93% |
| Retained Earnings | -136.64% | -54.21% | 1.44% | 27.71% | 30.69% |
| Treasury Stock & Other | -17.00% | 21.14% | -95.01% | -92.21% | -90.58% |
| Total Common Equity | -24.59% | 17.86% | 28.76% | 123.45% | 105.18% |
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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 | -24.59% | 17.86% | 28.76% | 123.45% | 105.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.59% | 17.86% | 28.76% | 123.45% | 105.18% |
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