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		1.00M	1.00M	1.00M		0.33M	0.33M	2.37M	1.32M	1.17M				1.70M	4.76M	3.73M	3.73M	3.86M	4.32M
Cash & Current Investments (Quarter)	0.62M	0.41M	1.23M	29.25M	27.46M	42.40M	28.42M	44.63M	34.63M	34.01M	18.03M				96.91M	62.31M	184.90M	182.85M	122.21M	83.85M
Receivables - Net (Quarter)	0.03M										13.86M				6.31M	17.53M	5.81M	17.44M	5.41M	91.72M
Receivables - Other (Quarter)	0.53M	6.29M				29.04M				27.59M	0.59M				0.21M	0.81M	1.91M	0.81M	0.41M	0.50M
Receivables (Quarter)	0.56M										14.44M				6.52M	18.34M	7.72M	18.25M	5.82M	92.23M
Current Deferred Tax Assets (Quarter)											1.04M				0.98M	0.98M	0.98M	0.98M	2.19M	1.81M
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				0.22M	41.51M	0.61M	25.87M	0.21M	9.31M
Current Assets (Quarter)	0.56M	8.72M	-2.66M	59.61M	-3.54M	90.32M	-0.40M	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)											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	19.80M
Intangibles (Quarter)															161.38M	13.49M	13.72M	17.26M	13.49M	295.00M
Goodwill & Intangibles (Quarter)		1.32M													180.76M	32.73M	33.91M	37.11M	33.63M	314.80M
Long-Term Deferred Tax (Quarter)	0.82M	0.24M				0.06M	0.85M				0.11M				0.09M	0.09M	0.09M	0.09M	2.58M	4.54M
Other Non-Current Assets (Quarter)	3.25M	1.32M	29.36M	20.99M	-14.74M	6.71M	0.07M	26.95M	23.13M	9.03M	9.29M			1.16M	1.49M	0.74M	0.79M	5.09M	28.58M	28.36M
Non-Current Assets (Quarter)	3.96M	31.17M	80.75M	-62.79M	113.92M	83.36M	169.96M	100.54M	-68.38M	36.03M	105.98M				122.27M	200.44M	409.67M	460.43M	580.67M	680.95M
Assets (Quarter)	4.52M	39.89M	78.09M	-3.18M	110.38M	173.68M	169.56M	178.97M	-0.21M	100.42M	189.33M				538.25M	485.25M	723.42M	1,133.08M	1,174.42M	1,180.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.27M	1.37M	0.16M	0.50M	3.01M	2.61M	3.54M	1.94M	2.11M	1.71M	9.78M				3.42M	18.32M	18.94M	6.30M	56.07M	31.85M
Notes Payables (Quarter)						0.56M
Dividends payables (Quarter)															0.80M
Payables (Quarter)	0.27M	1.37M	0.16M	0.50M	3.01M	3.17M	3.54M	1.94M	2.11M	1.71M	9.78M				4.22M	18.32M	18.94M	6.30M	56.07M	31.85M
Accumulated Expenses (Quarter)		0.19M				1.88M				1.71M	0.16M
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	11.64M	7.80M	8.00M	923.74M
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)	0.12M	0.34M				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)											4.35M				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	-265.19M	-295.28M	-1.16M	74.77M	67.83M	90.23M	87.50M	309.16M	572.00M
Shareholder's Equity
Total Debt (Quarter)	0.24M	0.67M				2.77M				3.04M	1.88M				0.79M	0.59M	0.39M	0.20M
Common Equity (Quarter)	4.09M	37.63M	74.97M	-3.18M	106.02M	165.40M	161.46M	-0.03M	158.03M	89.93M	152.70M	265.19M	295.28M	1.16M	463.48M	417.42M	633.19M	1,045.58M	723.99M	469.21M
Shareholder's Equity (Quarter)	4.09M	37.63M	-2.66M	104.84M	102.47M	165.40M	161.46M	-0.03M	-0.21M	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	78.09M	-3.18M	110.38M	173.68M	169.56M	178.97M	-0.21M	100.42M	189.33M				538.25M	485.25M	723.42M	1,133.08M	1,174.42M	1,180.68M
Treasury Shares (Quarter)						0.18M				0.01M	-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	-3.54M	-26.12M	-0.40M	-48.22M	-0.21M	-131.42M	-146.91M				-98.21M	-2.07M	1.36M	9.84M	1.33M	0.13M
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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