For the quarter ending 2025-09-30, BTBT has $1,133,084,610 in assets. $87,503,224 in debts. $179,118,182 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 179,118,182 | 181,165,847 | ||
| Restricted cash | 3,732,792 | 3,732,792 | ||
| Accounts receivable, net | 17,441,029 | 6,491,562 | ||
| Usdc | 1,027,458 | 515,242 | ||
| Digital assets | 423,682,364 | 91,214,450 | ||
| Digital intangible assets | 17,257,172 | - | ||
| Net investment in lease current, net | 4,126,623 | 3,517,921 | ||
| Loans receivable | 400,000 | 400,000 | ||
| Other current assets, net | 25,865,020 | 26,715,156 | ||
| Total current assets | 672,650,640 | 313,752,970 | ||
| Deposits for property, plant, and equipment | 9,979,576 | 21,066,026 | ||
| Property, plant, and equipment, net | 271,305,168 | 253,920,936 | ||
| Goodwill | 19,848,419 | 20,190,268 | ||
| Intangible assets, net | 12,808,901 | 13,210,056 | ||
| Operating lease right-of-use assets | 42,773,580 | 44,799,045 | ||
| Net investment in lease - non-current, net | 10,798,088 | 9,367,633 | ||
| Investment securities | 86,676,878 | 38,953,792 | ||
| Deferred tax asset | 91,389 | 92,962 | ||
| Other non-current assets, net | 6,151,971 | 8,065,349 | ||
| Total non-current assets | 460,433,970 | 409,666,067 | ||
| Total assets | 1,133,084,610 | 723,419,037 | ||
| Dividend payable | - | 0 | ||
| Accounts payable | 6,301,907 | 2,087,887 | ||
| Current portion of deferred revenue | 7,774,675 | 11,640,667 | ||
| Current portion of operating lease liability | 5,622,000 | 5,487,628 | ||
| Income tax payable | 1,394,825 | 1,936,542 | ||
| Other payables and accrued liabilities | 17,274,634 | 18,943,717 | ||
| Total current liabilities | 38,368,041 | 40,096,441 | ||
| Non-current portion of deferred revenue | 13,671 | 28,046 | ||
| Non-current portion of operating lease liability | 36,294,655 | 38,257,665 | ||
| Long-term income tax payable | 3,196,204 | 3,196,204 | ||
| Deferred tax liability | 9,434,308 | 8,259,351 | ||
| Other long-term liabilities | 196,345 | 392,686 | ||
| Total non-current liabilities | 49,135,183 | 50,133,952 | ||
| Total liabilities | 87,503,224 | 90,230,393 | ||
| Preferred shares, 0.01 par value, 10,000,000 and 10,000,000 shares authorized, 1,000,000 and 1,000,000 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 9,050,000 | 9,050,000 | ||
| Ordinary shares, 0.01 par value, 1,000,000,000 and 340,000,000 shares authorized, 322,254,781 and 179,255,191 shares issued, 322,124,795 and 179,125,205 shares outstanding as of september 30, 2025 and december 31, 2024, respectively | 3,222,548 | 2,841,823 | ||
| Treasury stock, at cost, 129,986 and 129,986 shares as of september 30, 2025 and december 31, 2024, respectively | 1,171,679 | 1,171,679 | ||
| Additional paid-in capital | 884,809,812 | 762,157,571 | ||
| Retained earnings (accumulated deficit) | 9,836,608 | -141,047,106 | ||
| Accumulated other comprehensive income (loss) | 406,386 | 1,358,035 | ||
| Total bit digital shareholders equity | 906,153,675 | 633,188,644 | ||
| Noncontrolling interests | 139,427,711 | - | ||
| Total equity | 1,045,581,386 | - | ||
| Total liabilities and equity | 1,133,084,610 | 723,419,037 | ||
Bit Digital, Inc (BTBT)
Bit Digital, Inc (BTBT)