Production (Stage)
Gryphon Digital Mining, Inc.
GRYP
$0.9383
-$0.0917-8.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 367.00K | 850.00K | 478.00K | 1.35M | 1.92M |
| Total Receivables | 175.00K | -- | 1.00K | 1.00K | 290.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.41M | 409.00K | 593.00K | 919.00K | 708.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05M | 1.02M | 616.00K | 974.00K | 4.17M |
| Total Current Assets | 4.00M | 2.28M | 1.69M | 3.24M | 7.10M |
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| Total Current Assets | 4.00M | 2.28M | 1.69M | 3.24M | 7.10M |
| Net Property, Plant & Equipment | 2.61M | 2.99M | 4.74M | 7.63M | 10.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27M | 2.26M | 1.02M | 470.00K | 420.00K |
| Total Assets | 8.98M | 7.63M | 7.55M | 11.45M | 17.78M |
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| Total Accounts Payable | 6.86M | 5.51M | 5.76M | 3.89M | 5.12M |
| Total Accrued Expenses | 2.98M | 3.53M | 1.38M | 2.48M | 2.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.00K | 213.00K | 19.27M | 19.07M | 23.04M |
| Total Finance Division Other Current Liabilities | 1.26M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.26M | -- | -- | -- | -- |
| Total Current Liabilities | 11.31M | 9.26M | 26.41M | 25.44M | 30.19M |
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| Total Current Liabilities | 11.31M | 9.26M | 26.41M | 25.44M | 30.19M |
| Long-Term Debt | 5.33M | 5.38M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.64M | 14.64M | 26.41M | 25.44M | 30.19M |
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| Common Stock & APIC | 66.41M | 60.06M | 49.27M | 48.20M | 45.77M |
| Retained Earnings | -74.02M | -67.74M | -68.14M | -62.19M | -58.18M |
| Treasury Stock & Other | -55.00K | 670.00K | -- | -- | -- |
| Total Common Equity | -7.66M | -7.01M | -18.86M | -13.99M | -12.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.66M | -7.01M | -18.86M | -13.99M | -12.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.66M | -7.01M | -18.86M | -13.99M | -12.41M |
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