Bit Digital, Inc.
BTBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179,118 | $181,166 | $57,555 | $95,201 |
| Short-Term Investments | $1,027 | $4,033 | $3,669 | $2,958 |
| Receivables | $17,441 | $16,039 | $15,438 | $27,100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $475,064 | $112,515 | $111,362 | $171,598 |
| Total Curr. Assets | $672,651 | $313,753 | $188,024 | $296,857 |
| Property Plant & Equip (Net) | $52,753 | $319,786 | $217,541 | $161,330 |
| Goodwill | $19,848 | $20,190 | $19,243 | $19,383 |
| Intangibles | $17,257 | $13,210 | $12,763 | $13,029 |
| Long-Term Investments | $86,677 | $48,321 | $39,223 | $37,580 |
| Tax Assets | $91 | $93 | $89 | $89 |
| Other NC Assets | $283,807 | $8,065 | $8,366 | $9,980 |
| Total NC Assets | $460,434 | $409,666 | $297,224 | $241,391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,133,085 | $723,419 | $485,249 | $538,248 |
| Liabilities | – | – | – | – |
| Payables | $6,302 | $2,088 | $1,812 | $3,418 |
| Short-Term Debt | $5,622 | $5,488 | $5,031 | $4,529 |
| Tax Payable | $1,395 | $1,937 | $1,911 | $1,595 |
| Deferred Revenue | $7,775 | $11,641 | $21,175 | $30,698 |
| Other Curr. Liab. | $17,275 | $18,944 | $18,322 | $14,785 |
| Total Curr. Liab. | $38,368 | $40,096 | $48,251 | $55,027 |
| LT Debt | $36,295 | $38,258 | $8,984 | $9,277 |
| Deferred Rev, NC | $0 | $28 | $73 | $73 |
| Deferred Tax Liab, NC | $9,434 | $8,259 | $6,737 | $6,410 |
| Other NC Liab. | $3,406 | $3,589 | $3,785 | $3,982 |
| Total NC Liab. | $49,135 | $50,134 | $19,580 | $19,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $43,745 | $14,015 | $13,806 |
| Total Liabilities | $87,503 | $90,230 | $67,831 | $74,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $9,050 | $9,050 | $9,050 |
| Common Stock | $3,223 | $2,842 | $1,829 | $1,793 |
| Retained Earnings | $9,837 | -$141,047 | -$155,921 | -$98,210 |
| AOCI | $406 | $1,358 | -$2,070 | -$1,565 |
| Other Equity | $892,688 | $760,986 | $564,530 | $552,412 |
| Total Equity | $906,154 | $633,189 | $417,418 | $463,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $139,428 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,133,085 | $723,419 | $485,249 | $538,248 |
| Net Debt | -$137,202 | -$137,421 | -$43,540 | -$81,395 |