Bitfarms Ltd.
BITF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $85 | $39 | $60 |
| Short-Term Investments | $171 | $59 | $94 | $87 |
| Receivables | $13 | $20 | $33 | $9 |
| Inventory | $7 | $7 | $5 | $1 |
| Other Curr. Assets | $97 | $107 | $54 | $57 |
| Total Curr. Assets | $375 | $278 | $224 | $214 |
| Property Plant & Equip (Net) | $382 | $501 | $535 | $423 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $4 | $4 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $44 | $14 | $26 |
| Total NC Assets | $427 | $550 | $553 | $454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $801 | $828 | $777 | $668 |
| Liabilities | – | – | – | – |
| Payables | $36 | $36 | $44 | $22 |
| Short-Term Debt | $4 | $4 | $4 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $50 | $37 | $12 |
| Total Curr. Liab. | $117 | $89 | $85 | $36 |
| LT Debt | $70 | $71 | $22 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $5 | $5 | $2 |
| Total NC Liab. | $73 | $76 | $27 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $23 | $23 | $22 |
| Total Liabilities | $190 | $165 | $112 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $969 | $947 | $942 | $852 |
| Retained Earnings | -$459 | -$384 | -$367 | -$335 |
| AOCI | $20 | $17 | $6 | $23 |
| Other Equity | $81 | $82 | $84 | $68 |
| Total Equity | $611 | $662 | $665 | $608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $801 | $828 | $777 | $668 |
| Net Debt | -$13 | -$11 | -$13 | -$36 |