Production (Stage)
Bit Digital, Inc.
BTBT
$2.50
-$0.05-1.96%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 57.56M | 95.20M | 103.18M | 59.02M | 33.09M |
Total Receivables | 23.50M | 14.12M | 13.53M | 11.26M | 11.23M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 16.74M | 19.05M | 18.01M | 1.87M | 1.89M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 90.23M | 168.48M | 123.77M | 145.04M | 143.34M |
Total Current Assets | 188.02M | 296.86M | 258.49M | 217.18M | 189.54M |
|
|||||
Total Current Assets | 188.02M | 296.86M | 258.49M | 217.18M | 189.54M |
Net Property, Plant & Equipment | 200.44M | 122.27M | 77.78M | 79.00M | 84.99M |
Long-term Investments | 19.24M | 19.38M | -- | -- | -- |
Goodwill | 19.24M | 19.38M | -- | -- | -- |
Total Other Intangibles | 12.76M | 13.03M | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 31.64M | 55.91M | 11.03M | 13.30M | 11.75M |
Total Assets | 485.25M | 538.25M | 375.97M | 315.50M | 291.11M |
|
|||||
Total Accounts Payable | 1.81M | 3.42M | 3.73M | 3.16M | 5.58M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.03M | 4.53M | 4.14M | 2.00M | 1.96M |
Total Finance Division Other Current Liabilities | 41.41M | 47.08M | 41.15M | 5.10M | 7.82M |
Total Other Current Liabilities | 41.41M | 47.08M | 41.15M | 5.10M | 7.82M |
Total Current Liabilities | 48.25M | 55.03M | 49.02M | 10.26M | 15.35M |
|
|||||
Total Current Liabilities | 48.25M | 55.03M | 49.02M | 10.26M | 15.35M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 8.98M | 9.28M | 7.17M | 3.28M | 3.80M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 10.60M | 10.47M | 4.76M | 6.67M | 6.77M |
Total Liabilities | 67.83M | 74.77M | 60.95M | 20.22M | 25.92M |
|
|||||
Common Stock & APIC | 567.53M | 555.38M | 433.52M | 374.99M | 332.94M |
Retained Earnings | -155.92M | -98.21M | -126.38M | -87.59M | -75.63M |
Treasury Stock & Other | -3.24M | -2.74M | -1.17M | -1.17M | -1.17M |
Total Common Equity | 408.37M | 454.43M | 305.97M | 286.23M | 256.14M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M |
|
|||||
Total Common Equity | 408.37M | 454.43M | 305.97M | 286.23M | 256.14M |
Total Preferred Equity | 9.05M | 9.05M | 9.05M | 9.05M | 9.05M |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 417.42M | 463.48M | 315.02M | 295.28M | 265.19M |
|