Gryphon Digital Mining, Inc.
GRYP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $735 | $915 | $7,878 | $13,088 |
| Short-Term Investments | $115 | $403 | $0 | $0 |
| Receivables | $0 | $486 | $448 | $1,411 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,425 | $3,594 | $2,396 | $3,589 |
| Total Curr. Assets | $2,275 | $5,398 | $10,722 | $18,087 |
| Property Plant & Equip (Net) | $2,994 | $12,916 | $49 | $66 |
| Goodwill | $0 | $0 | $0 | $32,844 |
| Intangibles | $100 | $100 | $100 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $226 |
| Tax Assets | $0 | $0 | $0 | $13,494 |
| Other NC Assets | $2,263 | $420 | $8,598 | $29,765 |
| Total NC Assets | $5,357 | $13,436 | $8,747 | $76,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,632 | $18,834 | $19,468 | $94,483 |
| Liabilities | – | – | – | – |
| Payables | $5,514 | $2,234 | $1,418 | $1,717 |
| Short-Term Debt | $213 | $14,868 | $13,200 | $3,118 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $400 | $569 | $872 |
| Other Curr. Liab. | $3,531 | $1,931 | $7,322 | $24,336 |
| Total Curr. Liab. | $9,258 | $19,433 | $22,508 | $29,171 |
| LT Debt | $5,384 | $0 | $1,407 | $12,721 |
| Deferred Rev, NC | $0 | $0 | $162 | $246 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $675 |
| Other NC Liab. | $0 | $0 | $217 | $0 |
| Total NC Liab. | $5,384 | $0 | $1,786 | $5,363 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,642 | $19,433 | $24,294 | $34,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,185 | $2,366 |
| Common Stock | $5 | $0 | $0 | $0 |
| Retained Earnings | -$67,735 | -$179,144 | -$167,566 | -$88,508 |
| AOCI | $670 | -$25 | $347 | $62 |
| Other Equity | $60,050 | $178,570 | $160,208 | $146,030 |
| Total Equity | -$7,010 | -$599 | -$4,826 | $59,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,632 | $18,834 | $19,468 | $94,483 |
| Net Debt | $4,862 | $13,953 | $6,729 | $2,751 |