Bit Digital Balance Sheet (2016-2025) | BTBT

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Balance Sheet	Dec2016	Dec2017	Dec2018	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B		0.03B	0.04B		0.03B	0.03B	0.02B	0.02B	0.02B	0.04B	0.06B	0.10B	0.10B	0.06B	0.18B	0.18B
Short-term Investments			0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,320.00B	1,320.00B	1,320.00B	0.00B	2,404.15B	2,404.15B	2,404.15B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.00B	0.03B	0.04B	0.00B	0.03B	1,320.03B	1,320.02B	1,320.02B	0.02B	2,404.19B	2,404.21B	2,404.25B	0.10B	0.07B	0.19B	0.19B
Receivables - Net				0.00B																0.01B			3,910.98B	0.01B	0.02B	0.01B	0.02B
Receivables - Other	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	0.03B	-0.08B		0.03B		0.00B		0.03B			64.93B	0.00B				0.00B	0.00B	0.00B	0.00B
Receivables				0.00B																0.01B			3,910.98B	0.01B	0.02B	0.01B	0.02B
Current Deferred Tax Assets		0.00B							0.00B	0.00B	0.00B									0.00B				0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.00B	0.01B	0.01B	0.00B				0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B				0.02B				0.03B	0.04B	0.03B	0.03B
Current Assets	0.01B	0.01B	0.01B	0.00B		0.00B	0.00B	0.01B	0.03B	0.06B	0.06B	0.09B	0.08B	0.08B	0.07B	0.06B	58,698.82B	56,001.48B	66,463.31B	0.08B	189,544.87B	217,182.83B	258,491.01B	0.30B	0.19B	0.31B	0.67B
Non-Current Assets
Construction in Progress																								0.01B	0.05B	0.07B	0.04B
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B			-0.01B	-0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.09B	0.08B	0.02B	-0.00B	-0.01B	-0.01B		79,230.48B	73,720.95B	66,477.21B	0.11B	0.19B	0.25B	0.27B
Long-Term Investments															-0.00B		-0.00B	-0.00B	-0.00B	0.00B		-0.00B	-0.02B	0.03B	0.03B	0.04B	0.09B
Goodwill						0.00B	0.00B	0.00B	0.03B	0.00B	0.00B		0.05B				481.29B	1,786.37B	1,547.98B		979.07B	340.11B	370.13B	0.02B	0.02B	0.02B	0.02B
Intangibles																								0.01B	0.01B	0.01B	0.02B
Goodwill & Intangibles						0.00B	0.00B	0.00B	0.03B	0.00B	0.00B		0.05B				481.29B	1,786.37B	1,547.98B		979.07B	340.11B	370.13B	0.03B	0.03B	0.03B	0.04B
Long-Term Deferred Tax	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B	0.00B							0.00B				0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.00B	0.00B	2.48B	0.00B		0.01B	-0.01B	0.00B	0.03B	0.02B	0.04B	0.01B	0.00B	0.03B	0.02B	0.01B	-0.01B	-0.02B	-0.03B	0.01B	0.05B	130,173.44B	-0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets	0.00B	0.00B	0.01B	0.00B		0.01B	0.02B	0.03B	0.04B	0.05B	-0.01B	0.08B	-0.00B	0.00B	-0.00B	0.04B	0.00B	0.00B	0.00B	0.11B	101,566.52B	98,314.50B	117,479.05B	0.24B	0.30B	0.41B	0.46B
Assets	0.01B	0.01B	0.01B	0.00B		0.01B	0.02B	0.04B	0.08B	0.11B	0.11B	0.17B	0.17B	0.18B	0.16B	0.10B				0.19B				0.54B	0.49B	0.72B	1.13B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.01B				0.01B	0.02B	0.02B	0.02B
Notes Payables									0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	15.92B			0.00B	50.97B	52.96B	681.18B	0.00B
Dividends payables																								0.00B
Payables	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	15.92B			0.00B	50.98B	52.96B	681.18B	0.00B	0.01B	0.02B	0.02B	0.02B
Accumulated Expenses								0.00B				0.00B				0.00B				0.00B
Other Accumulated Expenses		0.00B	0.00B													0.00B
Short term Debt				0.00B		0.00B	0.00B	0.00B	0.00B
Current Leases										254.31B	442.41B									0.00B	1,955.34B	2,002.05B	4,138.87B	0.00B	0.01B	0.01B	0.01B
Current Taxes	0.00B	0.00B	0.00B	0.00B				0.00B	0.03B			0.05B	4,268.25B	7,852.40B		9,033.20B			10,072.82B	0.00B				0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.00B																			0.01B	-0.01B	-0.01B	0.02B	0.03B	0.02B	0.01B	0.01B
Total Current Liabilities	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	2,100.64B	5,429.93B	2,244.73B	0.03B	15,354.73B	10,261.73B	49,022.81B	0.06B	0.05B	0.04B	0.04B
Non-Current Liabilities
Non-Current Debt				0.00B				0.00B				0.00B				0.00B				0.00B	1,883.33B	1,883.33B		0.00B	0.00B	0.00B	0.00B
Convertible Debt									0.00B
Non-Current Deffered Revenue																								0.00B	0.00B	0.00B	0.00B
Minority Interest	0.00B	0.00B	0.00B	0.00B		0.00B																					0.14B
Liabilities from Discontinued Operations				0.00B			-0.00B
Non-Current Deferred Tax Liability									0.00B	0.00B	0.00B	0.00B								0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Operating Leases																				0.01B	-0.00B	3,281.21B	7,167.97B	0.01B	0.01B	0.04B	0.04B
Other Non-Current Liabilities												2,767.28B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3,196.20B	3,196.20B	3,196.20B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities												0.00B	0.00B	0.00B	2,974.82B	0.00B	3,082.05B	3,196.20B	3,196.20B	0.01B	10,567.12B	9,953.92B	11,930.58B	0.02B	0.02B	0.05B	0.05B
Total Liabilities	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	-0.00B	0.04B	0.03B	-0.01B	0.04B	0.07B	0.07B	0.09B	0.09B
Shareholder's Equity
Total Debt				0.00B		0.00B	0.00B	0.00B	0.00B			0.00B				0.00B				0.00B	1,883.33B	1,883.33B		0.00B	0.00B	0.00B	0.00B
Common Equity	0.01B	0.01B	0.01B	0.00B		0.01B	0.02B	0.04B	0.07B	0.10B	0.11B	0.17B	0.16B	0.17B	0.16B	0.09B				0.15B				0.46B	0.42B	0.63B	1.05B
Shareholder's Equity	0.01B	0.01B	0.01B	0.00B		0.01B	0.02B	0.04B	0.07B	0.10B	0.11B	0.17B	0.16B	0.17B	0.16B	0.09B	86,979.85B	91,744.77B	103,290.62B	0.15B	265,189.54B	295,281.68B	315,016.66B	0.46B	0.42B	0.63B	1.05B
Liabilities and Shareholders Equity	0.01B	0.01B	0.01B	0.00B		0.01B	0.02B	0.04B	0.08B	0.11B	0.11B	0.17B	0.17B	0.18B	0.16B	0.10B				0.19B				0.54B	0.49B	0.72B	1.13B
Treasury Shares																0.00B								0.00B	-0.00B	-0.00B	0.00B
Retained Earnings	-0.00B	-0.00B	-0.00B	-0.01B		-0.02B	-0.02B	-0.02B	0.02B	0.02B	-0.01B	-0.03B	-0.03B	-0.05B	-0.06B	-0.13B	-134476.32B	-136903.33B	-144085.46B	-0.15B	-75633.62B	-87586.71B	-126382.20B	-0.10B	-0.16B	-0.14B	0.01B
Preferred Shares											0.01B	0.01B	0.01B	0.01B	9,050.00B	0.01B	9,050.00B	9,050.00B	9,050.00B	0.01B	9,050.00B	9,050.00B	9,050.00B	0.01B	0.01B	0.01B	0.01B

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Bit Digital Balance Sheet (2016-2025) | BTBT

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