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 | -9.80% | -4.47% | 18.63% | -68.30% | -70.23% |
| Total Receivables | 127.98% | -72.28% | -61.87% | -94.46% | -29.96% |
| Inventory | -10.44% | 7.24% | -13.08% | -6.15% | -5.23% |
| Prepaid Expenses | -9.42% | -17.36% | -32.49% | -22.36% | 87.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.16% | -4.62% | 9.40% | 132.64% | -95.83% |
| Total Current Assets | 3.98% | -13.49% | -15.72% | -50.47% | -80.91% |
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| Total Current Assets | 3.98% | -13.49% | -15.72% | -50.47% | -80.91% |
| Net Property, Plant & Equipment | -20.20% | -16.49% | -8.93% | -13.41% | -13.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.70% | -78.23% | -78.68% | -16.24% | -94.92% |
| Total Assets | -18.20% | -18.38% | -12.12% | -19.64% | -36.96% |
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| Total Accounts Payable | -15.00% | -13.06% | -19.81% | -55.59% | -48.53% |
| Total Accrued Expenses | 43.66% | 33.93% | 33.26% | 20.38% | 17.24% |
| Short-term Debt | -14.40% | -28.47% | -46.06% | -36.19% | 261.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 739.44% | 1,018.59% | 694.87% | -51.57% | -97.34% |
| Total Finance Division Other Current Liabilities | -52.17% | -85.36% | -91.61% | -75.64% | -69.13% |
| Total Other Current Liabilities | -52.17% | -85.36% | -91.61% | -75.64% | -69.13% |
| Total Current Liabilities | 68.64% | 51.24% | 28.74% | -42.04% | -78.03% |
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| Total Current Liabilities | 68.64% | 51.24% | 28.74% | -42.04% | -78.03% |
| Long-Term Debt | -41.24% | -33.63% | -25.86% | -15.47% | 657.88% |
| Short-term Debt | -14.40% | -28.47% | -46.06% | -36.19% | 261.94% |
| Capital Leases | -60.37% | -54.35% | -40.10% | -36.90% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.54% | 67.61% | 486.33% | 207.59% | -50.52% |
| Total Liabilities | 16.65% | 5.88% | 13.99% | -2.23% | -39.25% |
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| Common Stock & APIC | -2.37% | -0.48% | -2.98% | 15.94% | 39.40% |
| Retained Earnings | -12.34% | -13.00% | -8.30% | -37.93% | -51.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -71.44% | -49.30% | -36.57% | -47.73% | 0.43% |
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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 | -71.44% | -49.30% | -36.57% | -47.73% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.44% | -49.30% | -36.57% | -47.73% | -33.11% |
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