Bit Digital, Inc.
BTBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179 | $181 | $58 | $95 |
| Short-Term Investments | $1 | $4 | $4 | $3 |
| Receivables | $17 | $16 | $15 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $475 | $113 | $111 | $172 |
| Total Curr. Assets | $673 | $314 | $188 | $297 |
| Property Plant & Equip (Net) | $53 | $320 | $218 | $161 |
| Goodwill | $20 | $20 | $19 | $19 |
| Intangibles | $17 | $13 | $13 | $13 |
| Long-Term Investments | $87 | $48 | $39 | $38 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $284 | $8 | $8 | $10 |
| Total NC Assets | $460 | $410 | $297 | $241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,133 | $723 | $485 | $538 |
| Liabilities | – | – | – | – |
| Payables | $6 | $2 | $2 | $3 |
| Short-Term Debt | $6 | $5 | $5 | $5 |
| Tax Payable | $1 | $2 | $2 | $2 |
| Deferred Revenue | $8 | $12 | $21 | $31 |
| Other Curr. Liab. | $17 | $19 | $18 | $15 |
| Total Curr. Liab. | $38 | $40 | $48 | $55 |
| LT Debt | $36 | $38 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $8 | $7 | $6 |
| Other NC Liab. | $3 | $4 | $4 | $4 |
| Total NC Liab. | $49 | $50 | $20 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $44 | $14 | $14 |
| Total Liabilities | $88 | $90 | $68 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $9 | $9 | $9 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | $10 | -$141 | -$156 | -$98 |
| AOCI | $0 | $1 | -$2 | -$2 |
| Other Equity | $893 | $761 | $565 | $552 |
| Total Equity | $906 | $633 | $417 | $463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $139 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,133 | $723 | $485 | $538 |
| Net Debt | -$137 | -$137 | -$44 | -$81 |