Hut 8 Corp.
HUT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $216 | $108 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $11 | $5 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $255 | $184 | $155 | $164 |
| Total Curr. Assets | $311 | $411 | $269 | $257 |
| Property Plant & Equip (Net) | $926 | $402 | $373 | $242 |
| Goodwill | $288 | $56 | $53 | $53 |
| Intangibles | $17 | $13 | $13 | $13 |
| Long-Term Investments | $79 | $91 | $90 | $88 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,121 | $1,049 | $773 | $865 |
| Total NC Assets | $3,430 | $1,610 | $1,303 | $1,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,741 | $2,021 | $1,572 | $1,519 |
| Liabilities | – | – | – | – |
| Payables | $86 | $0 | $0 | $11 |
| Short-Term Debt | $196 | $75 | $75 | $72 |
| Tax Payable | $0 | $0 | $0 | $11 |
| Deferred Revenue | $0 | $6 | $5 | $6 |
| Other Curr. Liab. | $149 | $146 | $134 | $53 |
| Total Curr. Liab. | $431 | $227 | $213 | $154 |
| LT Debt | $348 | $287 | $280 | $273 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $118 | $91 | $111 |
| Other NC Liab. | $660 | $0 | $0 | $0 |
| Total NC Liab. | $1,008 | $406 | $371 | $384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $46 | $46 | $45 |
| Total Liabilities | $1,440 | $633 | $584 | $538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $397 | $235 | $98 | $232 |
| AOCI | -$29 | -$5 | -$44 | -$46 |
| Other Equity | $1,637 | $1,035 | $906 | $790 |
| Total Equity | $2,007 | $1,267 | $960 | $977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $294 | $122 | $28 | $4 |
| Total Liab. & Tot. Equity | $3,741 | $2,021 | $1,572 | $1,519 |
| Net Debt | $497 | $146 | $246 | $261 |