Stronghold Digital Mining, Inc.
SDIG · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $8 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $1 | $1 | $2 | $1 |
| Inventory | $3 | $4 | $4 | $4 |
| Other Curr. Assets | $4 | $5 | $5 | $5 |
| Total Curr. Assets | $13 | $15 | $18 | $18 |
| Property Plant & Equip (Net) | $128 | $137 | $147 | $148 |
| 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 | $1 | $1 | $1 | $9 |
| Total NC Assets | $129 | $138 | $148 | $157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141 | $153 | $166 | $174 |
| Liabilities | – | – | – | – |
| Payables | $11 | $13 | $12 | $12 |
| Short-Term Debt | $20 | $18 | $14 | $12 |
| Tax Payable | $0 | $6 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $7 | $4 | $6 |
| Total Curr. Liab. | $48 | $44 | $36 | $35 |
| LT Debt | $34 | $39 | $44 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $28 | $18 | $15 | $26 |
| Total NC Liab. | $63 | $57 | $58 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $110 | $101 | $95 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $10 | $20 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$361 | -$337 | -$315 | -$332 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $380 | $389 | $377 | $375 |
| Total Equity | $20 | $52 | $72 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141 | $153 | $166 | $174 |
| Net Debt | $50 | $53 | $51 | $56 |