Bit Digital Balance Sheet (2016-2025) | BTBT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.03B	0.03B	0.04B	0.03B	0.05B	0.03B	0.03B	29,227.24B	0.02B	0.02B	0.02B	35,491.40B	59.02	103,182.37B	0.10B	0.06B	0.18B	0.18B	0.12B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	15,829.46B	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	0.00B	0.00B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.00B	0.03B	0.03B	15,829.51B	0.03B	0.05B	0.04B	0.03B	30,547.24B	1,320.02B	1,320.02B	0.02B	37,895.55B	2,404.15B	105,586.52B	0.10B	0.06B	0.18B	0.19B	0.13B
Receivables - Net (Quarter)												0.01B			3,910.98B	0.01B	0.02B	0.01B	0.02B	0.01B
Receivables - Other (Quarter)	-0.05B	-0.08B	-0.00B	0.03B				0.03B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)												0.01B			3,910.98B	0.01B	0.02B	0.01B	0.02B	0.01B
Current Deferred Tax Assets (Quarter)												0.00B				0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B				0.00B				0.00B	0.01B	0.00B	0.03B	0.03B
Current Assets (Quarter)	-0.00B	-0.00B	-0.00B	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	0.59B
Non-Current Assets
Construction in Progress (Quarter)												0.05B				0.02B	0.05B	0.07B	0.04B	0.16B
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.04B	0.03B	0.03B	0.03B	0.09B	0.08B	0.02B	18,963.34B	24,530.30B	25,138.59B	0.08B	79,230.48B	73,720.95B	66,477.21B	0.11B	0.19B	0.25B	0.27B	0.36B
Long-Term Investments (Quarter)				1,000.00B			-0.00B	1,787.92B	-0.00B	-0.00B	3,961.96B	0.00B	4,828.39B	6,011.18B	-0.02B	0.03B	0.03B	0.04B	0.09B	0.07B
Goodwill (Quarter)	0.00B	0.00B	0.00B		0.02B	0.02B										0.02B	0.02B	0.02B	0.02B	0.02B
Intangibles (Quarter)	-0.04B	-0.07B	0.04B	35,282.68B	-0.01B	0.03B	23,337.43B	27,587.33B	27,108.21B	31,624.35B	39,604.59B	40,456.08B	126,700.85B	130,173.44B	117,603.30B	0.16B	0.01B	0.01B	0.01B	0.42B
Goodwill & Intangibles (Quarter)	-0.04B	-0.07B	0.04B	35,282.68B	0.01B	0.04B	23,337.43B	27,587.33B	27,108.21B	31,624.35B	39,604.59B	40,456.08B	126,700.85B	130,173.44B	117,603.30B	0.18B	0.03B	0.03B	0.03B	0.44B
Long-Term Deferred Tax (Quarter)				0.00B	0.00B							0.00B				0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.03B	-0.00B	-0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	2,609.71B	5,565.61B	0.00B	0.00B	100.00B	2,348.75B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B
Non-Current Assets (Quarter)		0.11B	0.11B	0.08B	0.09B	0.10B	96,291.82B	0.04B	33,463.72B	44,369.42B	42,268.25B	0.11B	101,566.52B	98,314.50B	117,479.05B	0.24B	0.30B	0.41B	0.46B	0.38B
Assets (Quarter)	-0.00B	0.11B	0.11B	0.17B	0.17B	-0.00B	0.16B	0.10B	0.09B	0.10B	108.73	0.19B	0.29B	315,497.33B	375,970.06B	0.54B	0.49B	0.72B	1.13B	1.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B	0.02B	0.00B	0.02B	0.01B
Notes Payables (Quarter)	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 (Quarter)																0.00B
Payables (Quarter)	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	0.00B	0.02B	0.00B	0.02B	0.01B
Accumulated Expenses (Quarter)				0.00B				0.00B				0.00B
Other Accumulated Expenses (Quarter)								0.00B
Short term Debt (Quarter)	0.00B
Current Leases (Quarter)												0.00B	1,955.34B	2,002.05B	4,138.87B	0.00B	0.01B	0.01B	0.01B	0.02B
Current Taxes (Quarter)												0.00B				0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)												0.01B	-0.01B	-0.01B	30,000.00B	0.03B	0.02B	0.01B	0.01B	0.01B
Total Current Liabilities (Quarter)	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	0.09B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.00B				0.00B				0.00B	1,883.33B	1,883.33B		0.00B	0.00B	0.00B	0.00B
Convertible Debt (Quarter)	0.00B																			0.11B
Non-Current Deffered Revenue (Quarter)																0.00B	0.00B	0.00B	0.00B	0.07B
Minority Interest (Quarter)																			0.14B	0.14B
Liabilities from Discontinued Operations (Quarter)					0.00B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.00B								0.00B	0.00B	1,593.17B	1,566.41B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Leases (Quarter)												0.00B	-0.00B	3,281.21B	7,167.97B	0.01B	0.01B	0.04B	0.04B	0.01B
Other Non-Current Liabilities (Quarter)				2,767.28B	0.00B	0.00B	0.00B	0.00B	0.00B	3,196.20B	0.00B	0.00B	3,196.20B	3,196.20B	3,196.20B	0.00B	0.00B	0.00B	0.00B	0.02B
Total Non-Current Liabilities (Quarter)				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	0.22B
Total Liabilities (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	5.44	0.04B	0.03B	20,215.64B	60,953.40B	0.07B	0.07B	0.09B	0.09B	0.31B
Shareholder's Equity
Total Debt (Quarter)	0.00B			0.00B				0.00B				0.00B	1,883.33B	1,883.33B		0.00B	0.00B	0.00B	0.00B
Common Equity (Quarter)	0.07B	-0.00B	0.10B	0.17B	-0.00B	0.17B	0.16B	0.09B			0.00B	0.15B	0.27B	0.30B	0.00B	0.46B	0.42B	0.63B	1.05B	0.72B
Shareholder's Equity (Quarter)	-0.00B	-0.00B	0.10B	0.17B	-0.00B	0.17B	0.16B	0.09B	86,979.85B	91,744.77B	0.00B	0.15B	0.27B	0.30B	0.00B	0.46B	0.42B	0.63B	0.91B	0.72B
Liabilities and Shareholders Equity (Quarter)	-0.00B	0.11B	0.11B	0.17B	0.17B	-0.00B	0.16B	0.10B	0.09B	0.10B	108.73	0.19B	0.29B	315,497.33B	375,970.06B	0.54B	0.49B	0.72B	1.13B	1.17B
Treasury Shares (Quarter)				0.00B				-0.00B				-0.00B	-0.00B		-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B
Retained Earnings (Quarter)	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	0.00B	-0.18B
Preferred Shares (Quarter)				0.01B				0.01B				0.01B				0.01B	0.01B	0.01B	0.01B	0.01B

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Bit Digital Balance Sheet (2016-2025) | BTBT

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