HIVE Digital Technologies Ltd.
HIVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $25 | $23 | $10 |
| Short-Term Investments | $26 | $34 | $24 | $31 |
| Receivables | $17 | $35 | $15 | $9 |
| Inventory | $0 | $47 | $181 | $261 |
| Other Curr. Assets | $71 | $41 | $1 | $0 |
| Total Curr. Assets | $137 | $181 | $245 | $310 |
| Property Plant & Equip (Net) | $469 | $326 | $208 | $116 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $87 | $122 | $78 | $53 |
| Total NC Assets | $556 | $448 | $286 | $168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $693 | $629 | $532 | $479 |
| Liabilities | – | – | – | – |
| Payables | $31 | $10 | $12 | $8 |
| Short-Term Debt | $10 | $27 | $42 | $12 |
| Tax Payable | $0 | $8 | $8 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $8 | $4 | $4 |
| Total Curr. Liab. | $54 | $53 | $66 | $30 |
| LT Debt | $13 | $13 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $3 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15 | $15 | $17 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $7 |
| Total Liabilities | $68 | $68 | $82 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $621 |
| Retained Earnings | -$255 | -$239 | -$274 | -$351 |
| AOCI | $7 | $8 | $6 | $164 |
| Other Equity | $872 | $791 | $717 | $0 |
| Total Equity | $625 | $561 | $449 | $434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $693 | $629 | $532 | $479 |
| Net Debt | $1 | $16 | $32 | $15 |