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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$4,656K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the issuance of co...
Proceeds from the sale of digita...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Net loss
Digital asset revenue
Refundable deposit
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock-based compensation
811
Net loss
-11,537
Unrealized loss on marketable securities
-43
Fair value of common stock issued to consultants
552
Interest expense
0
Prepaid expense
790
Accounts receivable
0
Accounts payable and accrued liabilities
2,901
Gain on settlement of accounts payable
449
Depreciation expense
1,586
Unrealized gain on digital assets
74
Loss on miner disposal
83
Proceeds from the sale of digital assets
3,094
Fair value of warrant modification expense
128
Digital asset revenue
-2,935
Change in fair value of notes payable
0
Business acquisition deposits written off
2,489
Net cash used in operating activities
-4,098
Proceeds from sale of miners
0
Purchase of miners
558
Refundable deposit
1,257
Net cash used in investing activities
-1,815
Payment for insurance payable
161
Notes payable for insurance
343
Proceeds from the issuance of common stock atm
3,872
Proceeds from registered direct offering
2,116
Cost incurred for registered direct offering
76
Cash acquired in connection with the reverse recapitalization
0
Interest payment
124
Cash expenses for issuance of common stock
114
Net cash provided by financing activities
5,856
Net change in cash
-57
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
issuance of common stock...
$3,872K
Proceeds from registered
direct offering
$2,116K
Notes payable for
insurance
$343K
Net cash provided by
financing activities
$5,856K
Canceled cashflow
$475K
Net change in cash
-$57K
Canceled cashflow
$5,856K
Proceeds from the sale of
digital assets
$3,094K
Accounts payable and
accrued liabilities
$2,901K
Business acquisition
deposits written off
$2,489K
Depreciation expense
$1,586K
Stock-based compensation
$811K
Fair value of common
stock issued to...
$552K
Fair value of warrant
modification expense
$128K
Loss on miner
disposal
$83K
Unrealized loss on
marketable securities
-$43K
Payment for insurance
payable
$161K
Interest payment
$124K
Cash expenses for
issuance of common stock
$114K
Cost incurred for
registered direct offering
$76K
Net cash used in
operating activities
-$4,098K
Canceled cashflow
$11,687K
Net cash used in
investing activities
-$1,815K
Net loss
-$11,537K
Digital asset revenue
-$2,935K
Prepaid expense
$790K
Gain on settlement of
accounts payable
$449K
Unrealized gain on digital
assets
$74K
Refundable deposit
$1,257K
Purchase of miners
$558K
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Gryphon Digital Mining, Inc. (GRYP)
Gryphon Digital Mining, Inc. (GRYP)