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BTBT — Bit Digital, Inc. Ordinary Shares
NasdaqBit Digital, Inc. Ordinary Shares
$1.63
+0.01(+0.62%)
- O
- 1.70
- H
- 1.76
- L
- 1.60
- V
- 20.28M
⏱️ End-of-day dataAs of Oct 2, 2026
BTBT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $79.53M | $11.84M | $17.91M | $18.12M | $57.56M | $95.20M |
| Other Short Term Investments | $4.09M | $4.75M | $5.15M | $4.03M | $3.67M | $2.96M |
| Accounts Receivable | $91.72M | $23.92M | $17.44M | $6.49M | $2.53M | $5.27M |
| Other Receivables | $4.44M | $5.41M | $9.19M | $9.15M | $12.91M | $21.83M |
| Prepaid Assets | $13.93M | $14.74M | $15.27M | $14.68M | $26.97M | $5.29M |
| Restricted Cash | $8.32M | $7.86M | $3.73M | $3.73M | $3.73M | $3.73M |
| Other Current Assets | $29.55M | $41.61M | $44.14M | $93.12M | $79.68M | $16.16M |
| Total Current Assets | $49.97M | $59.37M | $67.27M | $31.38M | $18.80M | $29.69M |
| Properties | $21.34M | $25.19M | $25.15M | $20.43M | $16.33M | $12.84M |
| Land And Improvements | $6.45M | $6.51M | $6.46M | $10.77M | $3.48M | $3.50M |
| Machinery Furniture Equipment | $6.01M | $4.87M | $3.61M | $2.73M | $2.38M | 730,861.00 |
| Construction In Progress | $36.23M | $20.99M | $53.11M | $91.12M | $66.90M | $44.18M |
| Leases | $31.30M | $30.09M | $2.48M | $2.45M | $2.08M | $2.03M |
| Accumulated Depreciation | $-68.73M | $-65.55M | $-53.96M | $-48.01M | $-39.89M | $-36.95M |
| Goodwill | $52.05M | $53.11M | $52.51M | $53.59M | $51.25M | $51.80M |
| Intangible Assets | $12.43M | $12.82M | $12.81M | $13.21M | $12.76M | $13.03M |
| Investments And Advances | $65.05M | $78.81M | $97.47M | $48.32M | $39.22M | $37.58M |
| Other Non Current Assets | $27.39M | $25.99M | $1.15M | $1.91M | $1.40M | $2.57M |
| Total Non Current Assets | $68.10M | $58.07M | $46.04M | $40.97M | $29.72M | $24.14M |
| Total Assets | $118.07M | $117.44M | $113.31M | $72.34M | $48.52M | $53.82M |
| Accounts Payable | $8.80M | $8.87M | $6.30M | $2.09M | $1.81M | $3.42M |
| Short Term Debt | $18.38M | $18.46M | $5.62M | $5.49M | $5.03M | $4.53M |
| Deferred Revenue | $18.73M | $8.00M | $7.77M | $11.64M | $21.18M | $30.70M |
| Tax Payable | 788,157.00 | $1.55M | $1.39M | $1.94M | $1.91M | $1.60M |
| Total Current Liabilities | $78.55M | $92.95M | $38.37M | $40.10M | $48.25M | $55.03M |
| Long Term Debt | $34.55M | $11.57M | $36.29M | $38.26M | $8.98M | $9.28M |
| Deferred Liabilities | $12.17M | $6.49M | $9.43M | $8.26M | $6.74M | $6.41M |
| Derivative Product Liabilities | $10.01M | $19.26M | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | $49.35M | $21.62M | $49.14M | $50.13M | $19.58M | $19.74M |
| Total Liabilities | $57.20M | $30.92M | $87.50M | $90.23M | $67.83M | $74.77M |
| Common Stock | $3.32M | $3.24M | $3.22M | $2.84M | $1.83M | $1.79M |
| Retained Earnings | $-32.60M | $-17.85M | $9.84M | $-14.10M | $-15.59M | $-98.21M |
| Other Shareholders Equity | 130,640.00 | $1.33M | 406,386.00 | $1.36M | $-2.07M | $-1.57M |
| Total Shareholders Equity | $60.87M | $86.53M | $104.56M | $63.32M | $41.74M | $46.35M |
| Additional Paid In Capital | $78.39M | $89.01M | $88.48M | $76.22M | $56.57M | $55.36M |
| Treasury Stock | $1.17M | $1.17M | $1.17M | $1.17M | $1.17M | $1.17M |
| Minority Interest | $13.95M | $14.13M | $13.94M | N/A | N/A | N/A |
| Provision For Risks And Charges | N/A | $3.20M | $3.20M | $3.20M | $3.20M | $3.20M |
| Other Non Current Liabilities | N/A | N/A | 196,345.00 | 392,686.00 | 589,029.00 | 785,372.00 |