Gryphon Digital Mining, Inc.
GRYP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$88,040 | -$5,257 | -$6,280 | $401 |
| Dep. & Amort. | $31,135 | $515 | $1,071 | $1,744 |
| Deferred Tax | -$834 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,936 | $39 | $772 | $1,143 |
| Change in WC | -$763 | $1,920 | $191 | $4,884 |
| Other Non-Cash | $16,169 | $1,904 | $1,027 | -$9,200 |
| Operating Cash Flow | -$40,397 | -$879 | -$3,219 | -$1,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$558 | $1,075 |
| Net Acquisitions | $0 | $0 | $0 | -$171 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$278,251 | -$35 | -$1,222 | -$2,147 |
| Investing Cash Flow | -$278,251 | -$35 | -$1,780 | -$1,243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $343 | -$40 |
| Stock Issued | $205,275 | $1,484 | $4,504 | $3,049 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $330,435 | -$210 | -$265 | -$371 |
| Financing Cash Flow | $330,435 | $1,274 | $4,582 | $2,638 |
| Forex Effect | $3 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,766 | $360 | -$417 | $367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $318 | $735 | $368 |
| End Cash | $7,976 | $678 | $318 | $735 |
| Free Cash Flow | -$40,397 | -$879 | -$3,777 | -$1,028 |