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 | -7.89% | -35.31% | 78.84% | -15.36% | -2.45% |
| Total Receivables | 99.46% | -63.65% | 203.91% | 3.48% | -75.75% |
| Inventory | -37.02% | 9.40% | -2.64% | 33.52% | -24.59% |
| Prepaid Expenses | -39.02% | 14.44% | -36.86% | 105.56% | -44.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.33% | 6.51% | -54.26% | 172.54% | -28.16% |
| Total Current Assets | -15.18% | -16.36% | 2.36% | 43.19% | -29.43% |
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| Total Current Assets | -15.18% | -16.36% | 2.36% | 43.19% | -29.43% |
| Net Property, Plant & Equipment | -6.83% | -7.06% | -0.38% | -7.49% | -2.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.07% | 2.07% | -85.11% | 624.60% | -80.23% |
| Total Assets | -7.54% | -8.00% | -4.67% | 0.87% | -7.74% |
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| Total Accounts Payable | -10.84% | 16.93% | -2.25% | -16.59% | -8.81% |
| Total Accrued Expenses | 19.79% | 20.40% | -11.01% | 11.92% | 11.69% |
| Short-term Debt | -33.19% | -5.82% | -48.29% | 163.12% | -44.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.55% | 33.06% | 46.57% | 263.08% | 57.97% |
| Total Finance Division Other Current Liabilities | 37.51% | 14.62% | -59.28% | -25.47% | -57.91% |
| Total Other Current Liabilities | 37.51% | 14.62% | -59.28% | -25.47% | -57.91% |
| Total Current Liabilities | 7.92% | 22.62% | 2.90% | 23.85% | -3.22% |
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| Total Current Liabilities | 7.92% | 22.62% | 2.90% | 23.85% | -3.22% |
| Long-Term Debt | -11.93% | -10.85% | -10.48% | -16.39% | -0.54% |
| Short-term Debt | -33.19% | -5.82% | -48.29% | 163.12% | -44.18% |
| Capital Leases | -28.69% | -21.84% | -17.59% | -13.73% | -17.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.55% | 14.80% | -48.03% | 166.41% | 5.47% |
| Total Liabilities | 9.61% | 6.66% | -20.41% | 25.36% | -0.51% |
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| Common Stock & APIC | 0.42% | 0.46% | 0.51% | -3.71% | 2.36% |
| Retained Earnings | -7.06% | -6.98% | 5.02% | -3.28% | -7.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.21% | -32.64% | 42.80% | -36.54% | -16.95% |
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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 | -53.21% | -32.64% | 42.80% | -36.54% | -16.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.21% | -32.64% | 42.80% | -36.54% | -16.95% |
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