Digihost Technology Inc.
DGHI · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $804 | $1,704 | $589 | $1,527 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $297 | $287 | $975 | $1,059 |
| Inventory | $4,396 | $4,525 | $4,900 | $2,602 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,589 | $6,658 | $6,665 | $5,293 |
| Property Plant & Equip (Net) | $22,390 | $23,761 | $27,169 | $31,055 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,023 | $1,056 | $1,088 | $1,120 |
| Long-Term Investments | $0 | $0 | $0 | $3,693 |
| Tax Assets | $0 | $0 | $0 | -$3,693 |
| Other NC Assets | $4,014 | $2,843 | $3,693 | $1 |
| Total NC Assets | $27,428 | $27,660 | $31,950 | $35,868 |
| Other Assets | $0 | $0 | $0 | -$6 |
| Total Assets | $33,016 | $34,318 | $38,616 | $41,155 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $5,859 | $6,554 |
| Short-Term Debt | $0 | $78 | $148 | $378 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,344 | $9,928 | $0 | $0 |
| Total Curr. Liab. | $6,396 | $10,057 | $6,134 | $7,055 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,204 | $2,204 | $5,151 | $5,600 |
| Total NC Liab. | $2,266 | $2,279 | $5,387 | $5,870 |
| Other Liabilities | $0 | $0 | $0 | $1 |
| Cap. Leases | $114 | $127 | $363 | $392 |
| Total Liabilities | $8,661 | $12,336 | $11,521 | $12,926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,351 | $46,006 | $48,323 | $44,289 |
| Retained Earnings | -$34,984 | -$33,295 | -$32,831 | -$26,419 |
| AOCI | -$7,106 | -$7,133 | -$3,319 | -$4,075 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,355 | $21,703 | $27,095 | $28,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $279 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,016 | $34,318 | $38,616 | $41,155 |
| Net Debt | -$804 | -$1,626 | -$440 | -$1,149 |