Stronghold Digital Mining, Inc.
SDIG
$3.10
$0.3311.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.49M | 4.88M | 7.54M | 4.21M | 4.98M |
| Total Receivables | 1.33M | 667.50K | 1.84M | 604.30K | 584.00K |
| Inventory | 2.82M | 4.47M | 4.09M | 4.20M | 3.14M |
| Prepaid Expenses | 1.67M | 2.74M | 2.39M | 3.79M | 1.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.51M | 2.36M | 2.22M | 4.85M | 1.78M |
| Total Current Assets | 12.82M | 15.11M | 18.07M | 17.65M | 12.33M |
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| Total Current Assets | 12.82M | 15.11M | 18.07M | 17.65M | 12.33M |
| Net Property, Plant & Equipment | 127.04M | 136.36M | 146.72M | 147.28M | 159.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50M | 1.43M | 1.40M | 9.40M | 1.30M |
| Total Assets | 141.37M | 152.90M | 166.19M | 174.34M | 172.83M |
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| Total Accounts Payable | 12.53M | 14.05M | 12.01M | 12.29M | 14.73M |
| Total Accrued Expenses | 13.85M | 11.56M | 9.60M | 10.79M | 9.64M |
| Short-term Debt | 952.40K | 1.43M | 1.51M | 2.93M | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.17M | 17.02M | 12.79M | 8.72M | 2.40M |
| Total Finance Division Other Current Liabilities | 183.30K | 133.30K | 116.30K | 285.60K | 383.20K |
| Total Other Current Liabilities | 183.30K | 133.30K | 116.30K | 285.60K | 383.20K |
| Total Current Liabilities | 47.68M | 44.18M | 36.03M | 35.02M | 28.27M |
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| Total Current Liabilities | 47.68M | 44.18M | 36.03M | 35.02M | 28.27M |
| Long-Term Debt | 33.88M | 38.47M | 43.15M | 48.20M | 57.65M |
| Short-term Debt | 952.40K | 1.43M | 1.51M | 2.93M | 1.11M |
| Capital Leases | 356.50K | 499.90K | 639.60K | 776.10K | 899.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.92M | 28.00M | 24.39M | 46.94M | 17.62M |
| Total Liabilities | 121.83M | 111.16M | 104.22M | 130.94M | 104.45M |
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| Common Stock & APIC | 380.29M | 378.72M | 376.97M | 375.05M | 389.51M |
| Retained Earnings | -360.76M | -336.97M | -315.00M | -331.65M | -321.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.53M | 41.74M | 61.97M | 43.40M | 68.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 19.53M | 41.74M | 61.97M | 43.40M | 68.38M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.53M | 41.74M | 61.97M | 43.40M | 68.38M |
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