Bit Digital Balance Sheet (2016-2026) | BTBT

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Balance Sheet	Dec2019	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.41M	0.23M	28.25M	26.46M	42.40M	28.09M	44.30M	32.27M	32.69M	16.86M				95.20M	57.56M	181.17M	179.12M	118.36M	79.53M
Short-term Investments (Quarter)	0.60M									1.32M	1.17M				1.70M	4.76M	4.76M	3.73M	4.10M	3.78M
Cash & Current Investments (Quarter)	0.62M	0.41M	0.23M	28.25M	26.46M	42.40M	28.09M	44.30M	32.27M	34.01M	18.03M				96.91M	62.31M	185.92M	182.85M	122.45M	83.31M
Receivables - Net (Quarter)	0.03M										13.86M				6.31M	17.53M	5.81M	7.26M	5.41M	91.72M
Receivables - Other (Quarter)	0.53M	6.29M				29.04M				27.59M	0.59M	-9.32M	-3.75M		0.21M	-11.11M	0.81M	0.81M	0.41M	0.50M
Receivables (Quarter)	0.56M										14.44M				6.52M	6.42M	6.62M	8.06M	5.82M	92.23M
Prepaid Assets (Quarter)	0.01M	2.02M	4.91M	10.37M	3.14M	3.05M	4.97M	5.70M	2.32M	0.37M	0.38M				15.53M	41.51M	8.26M	8.30M	0.21M	0.00M
Current Assets (Quarter)	0.56M	8.72M	34.50M	59.61M	-3.54M	90.32M	77.88M	78.43M	68.18M	64.40M	83.35M				296.86M	188.02M	313.75M	672.65M	593.75M	499.73M
Non-Current Assets
Construction in Progress (Quarter)											51.03M				24.60M	49.80M	70.05M	43.13M	157.04M	294.32M
Property, Plant & Equipment (Net) (Quarter)		29.85M	28.19M	35.95M	29.98M	32.49M	28.65M	90.00M	80.66M	22.61M	81.47M				107.30M	185.31M	253.92M	271.31M	360.24M	451.97M
Long-Term Investments (Quarter)			1.00M	1.00M	1.00M		0.33M	0.33M	2.37M		4.37M				30.80M	33.14M	38.95M	86.68M	69.12M	56.01M
Goodwill (Quarter)		1.32M													19.38M	19.24M	20.19M	19.85M	20.15M	19.81M
Intangibles (Quarter)															161.38M	12.76M	13.72M	13.49M	12.82M	295.00M
Goodwill & Intangibles (Quarter)		1.32M													180.76M	32.01M	33.91M	33.34M	32.97M	314.81M
Long-Term Deferred Tax (Quarter)	0.82M	0.24M				0.31M	0.85M			8.36M	1.88M				0.09M	0.09M	0.09M	0.25M	2.58M	4.54M
Other Non-Current Assets (Quarter)	3.25M	1.32M	29.36M	17.65M	6.84M	6.71M	0.07M	15.56M	1.32M	9.03M	0.18M			1.16M	1.49M	0.58M	8.07M	5.09M	5.17M	0.52M
Non-Current Assets (Quarter)	3.96M	31.17M	40.93M	45.27M	110.38M	83.36M	-78.27M	100.54M	96.29M	36.03M	105.98M				241.39M	297.22M	409.67M	460.43M	580.67M	680.95M
Assets (Quarter)	4.52M	39.89M	75.43M	104.88M	106.84M	173.68M	-0.40M	178.97M	164.47M	100.42M	189.33M				538.25M	485.25M	723.42M	45.00M	1,174.42M	1,180.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.25M	1.91M	1.40M	0.50M	3.01M	2.98M	3.54M	1.94M	2.11M	3.63M	2.32M				3.42M	1.81M	2.09M	6.30M	8.87M	8.80M
Notes Payables (Quarter)						0.56M
Dividends payables (Quarter)															0.80M
Payables (Quarter)	3.25M	1.91M	1.40M	0.50M	3.01M	3.54M	3.54M	1.94M	2.11M	3.63M	2.32M				4.22M	1.81M	2.09M	6.30M	8.87M	8.80M
Accumulated Expenses (Quarter)	0.27M	0.19M				1.88M				1.71M	0.16M				13.99M	18.32M	18.94M	17.27M	56.07M	31.85M
Other Accumulated Expenses (Quarter)										2.10M
Short term Debt (Quarter)	0.12M	0.34M
Current Leases (Quarter)											1.86M				4.53M	5.03M	5.49M	5.62M	18.46M	18.38M
Current Taxes (Quarter)		1.37M									0.05M				1.60M	1.91M	1.94M	1.39M	1.55M	0.79M
Current Deferred Revenue (Quarter)											13.07M	3.75M			30.70M	21.18M	11.67M	7.77M	8.00M	18.73M
Total Current Liabilities (Quarter)	0.43M	1.89M	3.10M	3.17M	3.66M	5.04M	4.87M	4.10M	3.46M	7.44M	27.08M				55.03M	48.25M	40.10M	38.37M	92.95M	78.55M
Non-Current Liabilities
Non-Current Debt (Quarter)						2.77M				3.04M	1.88M				0.79M	0.59M	0.39M	0.20M
Convertible Debt (Quarter)																			110.29M	334.19M
Non-Current Deffered Revenue (Quarter)															0.07M	0.07M	0.03M	0.01M	71.55M	125.78M
Minority Interest (Quarter)	0.25M																	139.43M	141.27M	139.48M
Liabilities from Discontinued Operations (Quarter)	0.04M						0.12M
Non-Current Deferred Tax Liability (Quarter)			0.03M	0.05M	0.70M	0.46M					0.11M				6.41M	6.74M	8.26M	9.43M	9.69M	12.17M
Operating Leases (Quarter)											6.20M				9.28M	8.98M	38.26M	36.29M	5.42M	11.31M
Other Non-Current Liabilities (Quarter)							0.12M			3.04M	3.20M				3.20M	3.20M	3.20M	3.20M	19.26M	10.01M
Total Non-Current Liabilities (Quarter)						3.23M	7.59M			3.04M	9.54M				19.74M	19.58M	50.13M	49.14M	216.21M	493.45M
Total Liabilities (Quarter)	0.43M	1.89M	3.13M	3.22M	4.36M	8.27M	7.71M	7.00M	6.44M	10.49M	36.62M				74.77M	67.83M	90.23M	87.50M	309.16M	572.00M
Shareholder's Equity
Total Debt (Quarter)	0.12M	0.34M				2.77M				3.04M	1.88M				0.79M	0.59M	0.39M	0.20M
Common Equity (Quarter)	4.09M	37.63M	72.31M	-3.18M	-3.54M	165.40M	161.46M	171.96M	158.03M	89.93M	152.70M	265.19M	295.28M	1.16M	463.48M	417.42M	633.19M	1,045.58M	723.99M	608.68M
Liabilities and Shareholders Equity (Quarter)	4.52M	39.89M	75.43M	104.88M	106.84M	173.68M	-0.40M	178.97M	164.47M	100.42M	189.33M				538.25M	485.25M	723.42M	45.00M	1,174.42M	1,180.68M
Treasury Shares (Quarter)						0.18M				-0.13M	-0.13M	-0.13M	-0.13M	-0.13M	-0.13M	-0.13M	-0.13M	0.13M	0.13M	0.13M
Retained Earnings (Quarter)	-0.10M	-15.70M	17.43M	-3.18M	106.85M	-26.12M	183.33M	-48.22M	-0.21M	212.65M	-146.91M				-1.57M	565.70M	762.16M	884.81M	1.33M	783.88M
Preferred Shares (Quarter)						9.05M				9.05M	9.05M				9.05M	9.05M	9.05M	9.05M	9.05M	9.05M

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Bit Digital Balance Sheet (2016-2026) | BTBT

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