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C
Bit Digital, Inc. BTBT
$2.65 $0.229.05% NASDAQ
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 20.81M 18.52M 27.91M 32.69M 32.27M
Total Receivables 674.00K 660.90K 655.60K 736.40K 86.10K
Inventory -- -- -- -- --
Prepaid Expenses 1.51M 848.10K 394.60K 672.40K 1.67M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 43.47M 35.97M 29.74M 30.30M 34.36M
Total Current Assets 66.46M 56.00M 58.70M 64.40M 68.39M

Total Current Assets 66.46M 56.00M 58.70M 64.40M 68.39M
Net Property, Plant & Equipment 25.14M 24.53M 18.96M 22.61M 80.66M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.17M 15.90M 10.58M 11.63M 13.27M
Total Assets 108.73M 100.37M 92.16M 100.42M 164.68M

Total Accounts Payable 1.11M 1.38M 852.50K 3.63M 2.11M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.13M 4.05M 1.25M 3.81M 1.35M
Total Other Current Liabilities 1.13M 4.05M 1.25M 3.81M 1.35M
Total Current Liabilities 2.24M 5.43M 2.10M 7.44M 3.46M

Total Current Liabilities 2.24M 5.43M 2.10M 7.44M 3.46M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.20M 3.20M 3.08M 3.04M 2.97M
Total Liabilities 5.44M 8.63M 5.18M 10.49M 6.44M

Common Stock & APIC 239.50M 220.77M 213.58M 213.47M 212.88M
Retained Earnings -144.09M -136.90M -134.48M -131.42M -62.52M
Treasury Stock & Other -1.17M -1.17M -1.17M -1.17M -1.17M
Total Common Equity 94.24M 82.69M 77.93M 80.88M 149.19M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 9.05M 9.05M 9.05M 9.05M 9.05M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 9.05M 9.05M 9.05M 9.05M 9.05M

Total Common Equity 94.24M 82.69M 77.93M 80.88M 149.19M
Total Preferred Equity 9.05M 9.05M 9.05M 9.05M 9.05M
Total Minority Interest -- -- -- -- --
Total Equity 103.29M 91.74M 86.98M 89.93M 158.24M