Gryphon Digital Mining, Inc.
GRYP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,976 | $678 | $318 | $735 |
| Short-Term Investments | $0 | $72 | $49 | $115 |
| Receivables | $0 | $0 | $175 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,943 | $2,205 | $3,462 | $1,425 |
| Total Curr. Assets | $10,919 | $2,955 | $4,004 | $2,275 |
| Property Plant & Equip (Net) | $545,470 | $2,011 | $2,609 | $2,994 |
| Goodwill | $151,779 | $0 | $0 | $0 |
| Intangibles | $998 | $100 | $100 | $100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $453,655 | $1,131 | $2,266 | $2,263 |
| Total NC Assets | $1,151,902 | $3,242 | $4,975 | $5,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,162,821 | $6,197 | $8,979 | $7,632 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8,636 | $6,856 | $5,514 |
| Short-Term Debt | $40,614 | $213 | $213 | $213 |
| Tax Payable | $20 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $107,486 | $3,061 | $4,241 | $3,531 |
| Total Curr. Liab. | $148,120 | $11,910 | $11,310 | $9,258 |
| LT Debt | $145,000 | $5,278 | $5,331 | $5,384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,046 | $0 | $0 | $0 |
| Other NC Liab. | $286,202 | $0 | $0 | $0 |
| Total NC Liab. | $439,248 | $5,278 | $5,331 | $5,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $587,368 | $17,188 | $16,641 | $14,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $6 | $6 | $5 |
| Retained Earnings | $6,906 | -$79,272 | -$74,015 | -$67,735 |
| AOCI | $0 | $0 | $0 | $670 |
| Other Equity | $568,455 | $68,275 | $66,347 | $60,050 |
| Total Equity | $575,453 | -$10,991 | -$7,662 | -$7,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,162,821 | $6,197 | $8,979 | $7,632 |
| Net Debt | $177,638 | $4,813 | $5,226 | $4,862 |