For the quarter ending 2026-03-31, BTBT has $1,180,684,752 in assets. $571,999,768 in debts. $79,529,572 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 79,529,572 | 179,118,182 | 181,165,847 | |
| Restricted cash | 4,323,022 | 3,732,792 | 3,732,792 | |
| Accounts receivable, net | 91,724,864 | 17,441,029 | 6,491,562 | |
| Usdc | 191,024 | 1,027,458 | 515,242 | |
| Digital assets | - | 423,682,364 | 91,214,450 | |
| Digital assets | 294,996,104 | 17,257,172 | - | |
| Net investment in lease current, net | 3,897,530 | 4,126,623 | 3,517,921 | |
| Loans receivable | 400,000 | 400,000 | 400,000 | |
| Other current assets, net | 24,670,479 | 25,865,020 | 26,715,156 | |
| Total current assets | 499,732,595 | 672,650,640 | 313,752,970 | |
| Deposits for property, plant, and equipment | 67,983,795 | 9,979,576 | 21,066,026 | |
| Property, plant, and equipment, net | 451,969,400 | 271,305,168 | 253,920,936 | |
| Operating lease right-of-use assets | - | 42,773,580 | 44,799,045 | |
| Goodwill | 19,809,807 | 19,848,419 | 20,190,268 | |
| Intangible assets, net | 12,429,693 | 12,808,901 | 13,210,056 | |
| Right-of-use assets | 30,808,084 | - | - | |
| Net investment in lease - non-current, net | 9,043,622 | 10,798,088 | 9,367,633 | |
| Investment securities | 56,008,172 | 86,676,878 | 38,953,792 | |
| Deferred tax assets | 4,537,209 | 91,389 | 92,962 | |
| Other non-current assets, net | 28,362,375 | 6,151,971 | 8,065,349 | |
| Total non-current assets | 680,952,157 | 460,433,970 | 409,666,067 | |
| Total assets | 1,180,684,752 | 1,133,084,610 | 723,419,037 | |
| Dividend payable | - | - | 0 | |
| Accounts payable | 8,798,632 | 6,301,907 | 2,087,887 | |
| Current portion of deferred revenue | 18,730,619 | 7,774,675 | 11,640,667 | |
| Current portion of lease liabilities | 18,375,500 | 5,622,000 | 5,487,628 | |
| Income tax payable | 788,157 | 1,394,825 | 1,936,542 | |
| Other payables and accrued liabilities | 31,853,843 | 17,274,634 | 18,943,717 | |
| Total current liabilities | 78,546,751 | 38,368,041 | 40,096,441 | |
| Other long-term liabilities | - | 196,345 | 392,686 | |
| Non-current portion of deferred revenue | 125,776,956 | 13,671 | 28,046 | |
| Non-current portion of lease liability | 11,307,912 | 36,294,655 | 38,257,665 | |
| Convertible notes payable, net | 334,189,318 | - | - | |
| Long-term income tax payable | - | 3,196,204 | 3,196,204 | |
| Derivative liability | 10,008,000 | - | - | |
| Deferred tax liabilities | 12,170,831 | 9,434,308 | 8,259,351 | |
| Total non-current liabilities | 493,453,017 | 49,135,183 | 50,133,952 | |
| Total liabilities | 571,999,768 | 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 march 31, 2026 and december 31, 2025, respectively | 9,050,000 | 9,050,000 | 9,050,000 | |
| Ordinary shares, 0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized, 331,564,720 and 324,322,214 shares issued, 331,434,734 and 324,192,228 shares outstanding as of march 31, 2026 and december 31, 2025, respectively | 3,315,647 | 3,222,548 | 2,841,823 | |
| Treasury stock, at cost, 129,986 and 129,986 shares as of march 31, 2026 and december 31, 2025, respectively | 1,171,679 | 1,171,679 | 1,171,679 | |
| Additional paid-in capital | 783,877,580 | 884,809,812 | 762,157,571 | |
| Accumulated deficit | -325,995,279 | 9,836,608 | -141,047,106 | |
| Accumulated other comprehensive income | 130,640 | 406,386 | 1,358,035 | |
| Total bit digital shareholders equity | 469,206,909 | 906,153,675 | 633,188,644 | |
| Non-controlling interests | 139,478,075 | 139,427,711 | - | |
| Total equity | 608,684,984 | 1,045,581,386 | - | |
| Total liabilities and equity | 1,180,684,752 | 1,133,084,610 | 723,419,037 | |
Bit Digital, Inc (BTBT)
Bit Digital, Inc (BTBT)