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    BTBT

    Bit Digital, Inc

    Company overview

    Market capitalization
    $605.86M
    Employees
    104
    Latest publication
    2026-09-29
    About Bit Digital, Inc

    Bit Digital, Inc., together with its subsidiaries, engages in the institutional grade ethereum treasury and staking business. The company designs and operates data centers that provides hosting and colocation services; and cloud solutions for AI training and inference workloads. It is also involved in digital asset mining business. The company was formerly known as Golden Bull Limited and changed its name to Bit Digital, Inc. in September 2020. Bit Digital, Inc. was founded in 2015 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue32,113,000USD27,924,756USD32,338,033USD30,009,414USD25,659,419USD25,105,120USD81,813,912USD22,708,527USD
    Selling General Administrative22,568,000USD27,627,296,000USD19,932,425USD31,494,746USD19,667,364USD8,235,923USD16,390,270USD13,681,750USD
    General And Administrative Expenses22,568,000USD———————
    Total Operating Expenses114,726,000USD27,627,296USD31,648,207USD-123,928,328USD736,196USD64,683,139USD37,403,073USD43,981,049USD
    Operating Income-82,613,000USD-21,843,020USD-13,622,496USD141,802,408USD11,739,005USD-52,368,312USD28,818,602USD-36,741,827USD
    Total Other Income Expense Net-30,513,000USD-128,014,768USD-180,162,425USD5,620,070USD4,726,754USD-4,671,617USD1,384,743USD-1,425,429USD
    Interest Expense8,062,000USD5,084,978,000USD3,093,461USD——0USD——
    Income Before Tax-113,126,000USD-149,857,788USD-193,784,921USD147,422,478USD16,465,759USD-57,039,929USD30,203,345USD-38,167,256USD
    Income Tax Expense-1,460,000USD421,523USD-4,967,896USD697,668USD1,591,557USD671,716USD1,230,806USD628,230USD
    Net Income-111,666,000USD-146,669,036USD-188,362,854USD150,883,713USD14,874,202USD-57,711,645USD28,972,539USD-38,795,486USD
    Minority Interest-4,454,000USD3,610,275USD454,171USD4,158,903USD—0USD—0USD
    Net Income Applicable To Common Shares-107,212,000USD———————
    Cost Of Revenue—22,140,480USD14,312,322USD12,135,334USD13,184,218USD12,790,293USD15,592,237USD15,469,305USD
    Gross Profit—5,784,276USD18,025,711USD17,874,080USD12,475,201USD12,314,827USD66,221,675USD7,239,222USD
    Unclassified Operating Expenses—-27,599,668,704USD11,715,782USD-155,423,074USD-18,931,168USD56,447,216USD20,512,803USD30,299,299USD
    Net Interest Income—-5,084,978USD———0USD——
    Tax Provision—421,523USD-4,967,896USD697,668USD1,591,557USD671,716USD1,230,806USD628,230USD
    Net Income From Continuing Ops—-150,279,311USD-188,817,025USD146,724,810USD14,874,202USD-57,711,645USD28,972,539USD-38,795,486USD
    Ebit—-21,843,020USD-40,855,994USD141,347,820USD-15,415,701USD-3,163,085USD41,095,986USD-14,825,583USD
    Ebitda—-10,007,439USD-29,140,212USD153,383,859USD-7,192,163USD4,078,904USD49,831,405USD-6,442,528USD
    Depreciation And Amortization—11,835,581USD11,715,782USD12,036,039USD8,223,538USD7,241,989USD8,735,419USD8,383,055USD
    Reconciled Depreciation—10,035,582USD11,715,782USD9,636,039USD8,223,538USD7,241,989USD8,735,419USD8,383,055USD
    Selling And Marketing Expenses——————500,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue113,560,320USD163,760,000USD44,916,000USD32,296,593USD96,078,570USD21,065,113USD4,588,038USD7,889,201USD
    Cost Of Revenue89,205,681USD62,378,000USD29,557,000USD20,374,633USD30,739,776USD14,104,628USD——
    Gross Profit24,354,639USD101,383,000USD15,360,000USD11,921,960USD65,338,794USD6,960,485USD4,588,038USD7,889,000USD
    Selling General Administrative80,964,293,000USD41,508,000USD26,469,000USD22,984,784USD39,154,204USD2,515,117USD2,476,987USD1,891,213USD
    Unclassified Operating Expenses-80,883,328,707USD32,311,000USD4,310,000USD95,003,651USD20,294,368USD2,750,642USD——
    Total Operating Expenses80,964,293USD73,819,000USD31,979,000USD119,088,435USD59,448,572USD5,403,182USD9,571,016USD1,891,213USD
    Operating Income-56,609,654USD27,563,000USD-16,620,000USD-107,166,475USD5,890,222USD1,557,303USD-4,982,978USD-1,891,213USD
    Interest Expense3,093,461USD0USD0USD132,618,000USD9,402,980USD1,937USD995,765USD297,692USD
    Net Interest Income-3,093,461USD0USD0USD——41USD-1,937USD15,466USD
    Income Before Tax-86,936,613USD32,284,000USD-13,614,000USD-105,889,453USD2,846,389USD1,555,379USD-6,130,879USD-1,891,213USD
    Income Tax Expense-2,006,955USD3,978,000USD279,044USD-592,850USD3,856,341USD3,029,000USD806,803USD-461,171USD
    Tax Provision-2,006,955USD3,978,167USD279,044USD-592,850USD3,856,341USD806,803USD806,803USD-461,171USD
    Net Income-80,316,584USD28,306,000USD-13,893,000USD-105,296,603USD-1,009,952USD-2,279,304USD-6,937,682USD-3,537,126USD
    Net Income From Continuing Ops-84,929,658USD28,305,810USD-13,893,281USD-105,296,603USD4,864,002USD1,924,346USD-9,676,191USD-3,537,126USD
    Ebit-56,609,654USD27,563,000USD-26,736,000USD-38,892,554USD13,070,626USD1,120,713USD-4,982,978USD-3,988,872USD
    Ebitda-14,892,306USD59,874,000USD-12,309,000USD-11,062,824USD26,184,590USD4,445,368USD-4,952,779USD-1,891,213USD
    Depreciation And Amortization41,717,348USD32,311,000USD14,427,000USD27,829,730USD13,113,964USD3,324,655USD30,199USD82,872USD
    Reconciled Depreciation36,817,348USD32,311,056USD14,426,733USD27,829,730USD13,113,964USD3,324,655USD30,199USD82,872USD
    Total Other Income Expense Net-30,326,959USD4,721,000USD3,005,000USD1,277,022USD-3,043,833USD-1,924USD-1,147,901USD186,547USD
    Minority Interest4,613,074USD0USD0USD———252,333USD467,156USD
    Selling And Marketing Expenses——1,200,000USD1,100,000USD——6,956,606USD—
    Net Income Applicable To Common Shares————4,864,002USD-1,910,337USD-9,676,191USD-3,537,126USD
    Research Development—————137,423USD137,423USD447,884USD
    Interest Income—————41USD40USD24,530USD
    Discontinued Operations—————-3,834,683USD-7,682,866USD-1,645,913USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,235,894,000USD1,174,418,132USD1,133,084,610USD723,419,037USD485,248,574USD538,247,664USD375,970,060USD315,497,328USD
    Cash And Equivalents83,555,000USD———————
    Total Current Assets245,451,000USD591,558,472USD672,650,640USD313,752,970USD188,024,188USD296,856,935USD258,491,014USD216,044,496USD
    Other Current Assets25,343,000USD19,619,956USD475,063,971USD112,514,818USD111,361,653USD171,597,681USD141,412,615USD4,394,691USD
    Other Non Current Assets29,463,000USD———————
    Total Liabilities703,762,000USD———————
    Total Current Liabilities162,505,000USD92,945,943USD38,368,041USD40,096,441USD48,251,037USD55,026,604USD49,022,813USD10,261,725USD
    Other Non Current Liabilities6,279,000USD———————
    Total Stockholder Equity395,163,000USD723,993,871USD906,153,675USD633,188,644USD417,417,893USD463,479,149USD315,016,664USD295,281,685USD
    Total Equity Including Noncontrolling Interest532,132,000USD———————
    Deferred Revenue17,909,000USD———————
    Deferred Revenue Non Current125,201,000USD———————
    Net Receivables23,243,000USD33,990,989USD17,441,029USD16,039,142USD15,438,325USD27,099,987USD12,016,614USD11,260,427USD
    Property Plant Equipment Net684,499,000USD437,736,057USD52,753,156USD319,786,007USD217,540,926USD161,329,734USD77,884,050USD81,352,958USD
    Goodwill19,402,000USD———————
    Intangible Assets12,001,000USD12,820,574USD17,257,172USD13,210,056USD12,762,627USD13,028,730USD——
    Accounts Payable14,319,000USD8,874,530USD6,301,907USD2,087,887USD1,812,165USD3,418,172USD3,734,746USD3,157,603USD
    Short Term Debt5,455,000USD18,460,194USD5,622,000USD5,487,628USD5,030,826USD4,529,291USD4,138,871USD2,002,049USD
    Common Stock3,549,000USD3,243,222USD3,222,548USD2,841,823USD1,828,963USD1,792,548USD1,536,394USD1,374,910USD
    Retained Earnings-433,206,000USD-178,526,245USD9,836,608USD-141,047,106USD-155,921,306USD-98,209,661USD-126,382,201USD-87,586,715USD
    Accumulated Other Comprehensive Income-1,276,000USD1,330,666USD406,386USD1,358,035USD-2,070,166USD-1,565,496USD—0USD
    Total Liab—309,157,330USD87,503,224USD90,230,393USD67,830,681USD74,768,515USD60,953,396USD20,215,643USD
    Other Current Liab—-1,489,261,835USD17,274,634USD18,943,717USD18,322,256USD14,785,375USD9,813,019USD4,420,889USD
    Capital Stock—12,293,222USD12,272,548USD11,891,823USD10,878,963USD10,842,548USD10,586,394USD10,424,910USD
    Good Will—20,145,663USD19,848,419USD20,190,268USD19,243,410USD19,383,291USD——
    Cash—122,213,118USD179,118,182USD181,165,847USD57,555,011USD95,201,335USD103,182,367USD61,424,164USD
    Cash And Short Term Investments—537,947,527USD180,145,640USD185,199,010USD61,224,210USD98,159,267USD105,061,785USD200,389,378USD
    Current Deferred Revenue—7,997,054USD7,774,675USD11,640,667USD21,175,064USD30,698,458USD30,000,000USD681,184USD
    Net Debt—11,953,479USD-137,201,527USD-137,420,554USD-43,539,696USD-81,395,118USD-91,875,525USD-56,140,906USD
    Short Long Term Debt Total—134,166,597USD41,916,655USD43,745,293USD14,015,315USD13,806,217USD11,306,842USD5,283,258USD
    Long Term Debt—110,290,945USD——————
    Long Term Investments—78,807,720USD97,474,966USD48,321,425USD39,223,150USD37,579,844USD30,902,007USD7,839,996USD
    Short Term Investments—415,734,409USD1,027,458USD4,033,163USD3,669,199USD2,957,932USD1,879,418USD138,965,214USD
    Property Plant Equipment Gross—503,289,008USD378,015,982USD367,791,912USD257,427,477USD198,276,496USD122,104,918USD117,190,773USD
    Common Stock Shares Outstanding—324,192,228shares318,896,222shares208,817,806shares181,413,000shares141,507,000shares149,684,000shares128,054,000shares
    Non Current Assets Total—582,859,660USD460,433,970USD409,666,067USD297,224,386USD241,390,729USD117,479,046USD99,452,831USD
    Non Current Liabilities Total—216,211,387USD49,135,183USD50,133,952USD19,579,644USD19,741,911USD11,930,583USD9,953,918USD
    Non Currrent Assets Other—30,770,612USD283,806,956USD8,065,349USD8,365,671USD9,979,884USD8,692,989USD9,859,877USD
    Net Working Capital—500,803,495USD634,282,599USD273,656,529USD139,773,151USD241,830,331USD209,468,201USD206,921,104USD
    Unclassified Current Liabilities—57,614,165USD1,394,825USD1,936,542USD1,910,726USD1,595,308USD1,336,177USD—
    Unclassified Non Current Liabilities—105,920,442USD48,938,838USD49,741,266USD18,990,615USD18,956,539USD11,930,583USD8,070,585USD
    Unclassified Equity—885,653,006USD880,415,585USD758,144,069USD562,701,439USD550,619,210USD429,276,077USD371,068,580USD
    Non Current Liabilities Other——196,345USD392,686USD589,029USD785,372USD—1,883,333USD
    Unclassified Non Current Assets——-10,706,699USD—————
    Other Assets———————-1,138,332USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,174,418,132USD538,247,664USD189,328,382USD100,420,667USD179,917,981USD39,893,549USD6,567,468USD12,481,470USD
    Intangible Assets12,820,574USD13,028,730USD——————
    Other Current Assets19,619,956USD171,597,681USD3,696,012USD30,341,327USD54,162,762USD8,314,296USD529,606USD3,187,052USD
    Total Liab309,157,330USD74,768,515USD36,624,526USD10,487,358USD8,274,254USD1,893,974USD1,509,308USD403,219USD
    Total Stockholder Equity723,993,871USD463,479,149USD152,703,856USD89,933,309USD171,643,727USD37,999,575USD5,058,160USD11,611,095USD
    Other Current Liab-1,489,261,835USD14,785,375USD9,775,718USD770,731USD1,875,933USD191,536USD1,389,308USD355,434USD
    Common Stock3,243,222USD1,792,548USD1,074,218USD824,856USD695,914USD480,438USD148,992USD148,992USD
    Capital Stock12,293,222USD10,842,548USD10,124,218USD9,874,856USD9,745,914USD480,438USD153,992USD148,992USD
    Retained Earnings-178,526,245USD-98,209,661USD-146,909,292USD-131,416,011USD-19,876,487USD-15,700,489USD-11,105,447USD-4,319,902USD
    Good Will20,145,663USD19,383,291USD0USD—————
    Cash122,213,118USD95,201,335USD18,180,934USD32,691,060USD42,398,528USD405,133USD34,485USD2,334,425USD
    Cash And Short Term Investments537,947,527USD98,159,267USD64,752,555USD33,317,501USD42,398,528USD405,133USD34,485USD2,334,425USD
    Total Current Assets591,558,472USD296,856,935USD82,304,516USD64,395,273USD96,561,290USD8,719,429USD1,927,565USD5,663,732USD
    Total Current Liabilities92,945,943USD55,026,604USD27,081,262USD7,443,354USD5,044,606USD1,893,974USD1,389,308USD403,219USD
    Current Deferred Revenue7,997,054USD30,698,458USD13,073,449USD——-336,722USD——
    Net Debt11,953,479USD-81,395,118USD-11,964,679USD-32,691,060USD-42,398,528USD-68,411USD-34,485USD-2,334,425USD
    Short Term Debt18,460,194USD4,529,291USD1,864,779USD——336,722USD——
    Short Long Term Debt Total134,166,597USD13,806,217USD6,216,255USD——336,722USD——
    Long Term Debt110,290,945USD———————
    Long Term Investments78,807,720USD37,579,844USD4,373,685USD1,787,922USD1,000,000USD0USD——
    Short Term Investments415,734,409USD2,957,932USD46,571,621USD626,441USD29,039,761USD6,293,922USD——
    Net Receivables33,990,989USD27,099,987USD13,855,949USD736,445USD—97,771USD1,893,080USD142,255USD
    Accounts Payable8,874,530USD3,418,172USD2,316,343USD3,628,619USD2,608,899USD1,365,716USD—355,434USD
    Property Plant Equipment Net437,736,057USD161,329,734USD91,918,275USD23,149,391USD75,584,039USD29,849,157USD683,626USD723,777USD
    Property Plant Equipment Gross503,289,008USD198,276,496USD112,563,506USD32,217,270USD82,192,759USD31,174,120USD683,626USD723,777USD
    Accumulated Other Comprehensive Income1,330,666USD-1,565,496USD-1,074,218USD0USD0USD0USD-102,751USD-27,758USD
    Common Stock Shares Outstanding2,578,817,000shares141,507,000shares87,534,000shares78,614,000shares55,441,000shares30,591,000shares15,197,815shares14,392,000shares
    Non Current Assets Total582,859,660USD241,390,729USD107,023,866USD36,025,394USD83,356,691USD31,174,120USD4,639,903USD6,817,738USD
    Non Current Liabilities Total216,211,387USD19,741,911USD9,543,264USD3,044,004USD3,229,648USD120,000USD120,000USD0USD
    Non Currrent Assets Other30,770,612USD9,979,884USD10,331,906USD11,088,081USD6,714,571USD1,324,963USD3,956,277USD5,283,098USD
    Net Working Capital500,803,495USD241,830,331USD56,264,921USD56,951,919USD91,516,684USD6,825,455USD130,663USD5,260,513USD
    Unclassified Current Liabilities57,614,165USD1,595,308USD—3,044,004USD————
    Unclassified Non Current Liabilities105,920,442USD18,956,539USD7,659,931USD3,044,004USD————
    Unclassified Equity885,653,006USD550,619,210USD289,488,930USD210,649,608USD181,078,386USD52,739,188USD15,963,374USD15,660,771USD
    Non Current Liabilities Other—785,372USD1,883,333USD—————
    Other Assets——-1,041,667USD—49,867,533USD1,324,963USD3,956,277USD6,817,738USD
    Inventory——1,041,667USD2,428,697USD—1,909,800USD-529,606USD—
    Unclassified Current Assets——-1,041,667USD-2,428,697USD-29,039,761USD-8,301,493USD——
    Other Liab————3,229,648USD———
    Net Tangible Assets————162,593,727USD37,999,575USD3,834,607USD11,611,095USD
    Unclassified Non Current Assets————-49,809,452USD-1,324,963USD-3,956,277USD-6,006,875USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation20,124,000USD
    Stock Based Compensation19,625,000USD
    Change To Account Receivables-1,561,000USD
    Change To Liabilities12,191,000USD
    Change In Working Capital3,457,000USD
    Operating Cash Flow46,770,000USD
    Capital Expenditures-344,712,000USD
    Unclassified Investing Cash Flow32,255,000USD
    Investing Cash Flow-312,457,000USD
    Net Debt Issuance-12,464,000USD
    Common Dividends Paid-800,000USD
    Other Financing Activities-12,599,000USD
    Unclassified Financing Cash Flow256,596,000USD
    Financing Cash Flow230,733,000USD
    Effect Of Forex Changes On Cash609,000USD
    Change In Cash-34,345,000USD
    End Cash Flow87,868,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-188,817,025USD146,724,810USD14,874,202USD-57,711,645USD28,972,539USD-38,795,486USD-11,953,100USD50,081,857USD
    Depreciation11,715,782USD9,636,039USD8,223,538USD8,341,989USD8,735,419USD8,383,055USD8,846,633USD6,845,949USD
    Stock Based Compensation2,198,013USD15,236,615USD6,890,631USD252,390USD3,965,016USD4,995,018USD423,735USD492,599USD
    Other Non Cash Items173,331,952USD-184,301,361USD-37,235,543USD44,439,654USD-55,890,885USD13,505,054USD-5,165,923USD-74,530,795USD
    Change To Account Receivables-6,591,662USD-10,973,164USD-3,914,809USD2,727,964USD4,259,744USD216,556USD-3,884,826USD-3,118,145USD
    Change In Working Capital-82,488,308USD-227,256,029USD24,940,332USD21,725,510USD21,542,017USD21,971,682USD-1,654,240USD-3,757,140USD
    Total Cash From Operating Activities-84,059,586USD-239,959,926USD17,693,160USD17,401,915USD7,324,106USD10,059,323USD-9,502,895USD-20,867,530USD
    Capital Expenditures-121,910,310USD-16,873,301USD-82,183,564USD-64,961,231USD-86,834,127USD-1,608,417USD-5,085,853USD-474,409USD
    Free Cash Flow-205,969,896USD-256,833,227USD-64,490,404USD-47,559,316USD-79,510,021USD8,450,906USD-14,588,748USD-21,341,939USD
    Investments0USD-15,820,238USD-83,279,148USD-64,961,231USD-125,029,741USD-17,332,417USD-6,185,853USD-474,409USD
    Total Cashflows From Investing Activities-123,357,422USD-15,820,238USD-83,279,148USD-64,961,231USD-125,029,741USD-17,332,417USD-6,185,853USD-474,409USD
    Total Cash From Financing Activities146,386,489USD253,381,579USD189,936,455USD9,377,238USD111,148,509USD51,435,447USD41,621,510USD38,652,407USD
    Dividends Paid-799,200,000USD0USD0USD-800,000USD-800,000USD0USD0USD0USD
    Issuance Of Capital Stock2,768,607USD253,381,579USD189,936,455USD10,177,238USD111,148,509USD51,435,447USD41,621,510USD38,652,407USD
    Change In Cash-60,637,856USD-2,047,665USD123,610,836USD-37,646,324USD-6,652,390USD44,162,353USD25,932,762USD17,310,468USD
    Begin Period Cash Flow182,850,974USD184,898,639USD61,287,803USD98,934,127USD105,586,517USD61,424,164USD35,491,402USD18,180,934USD
    End Period Cash Flow122,213,118USD182,850,974USD184,898,639USD61,287,803USD98,934,127USD105,586,517USD61,424,164USD35,491,402USD
    Other Cashflows From Investing Activities-1,447,112USD1,053,063USD——-16,227,607USD176,000USD——
    Other Cashflows From Financing Activities143,617,882USD253,381,579USD——800,000USD-17,332,417USD-6,185,853USD-474,409USD
    Unclassified Financing Cash Flow799,200,000USD-253,381,579USD———17,332,417USD6,185,853USD—
    Unclassified Investing Cash Flow—15,820,238USD82,183,564USD64,961,231USD103,061,734USD1,432,417USD5,085,853USD—
    Net Borrowings———0USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income28,305,810USD-13,893,281USD-105,296,603USD4,864,002USD1,924,346USD-6,937,682USD-3,537,126USD-996,825USD
    Depreciation32,311,056USD14,426,733USD27,829,730USD13,113,964USD3,324,655USD30,199USD82,872USD57,603USD
    Stock Based Compensation9,876,368USD9,118,812USD2,262,691USD21,907,416USD456,000USD1,760,000USD758,750USD488,334USD
    Other Non Cash Items-116,325,069USD-56,785,859USD34,696,414USD12,791,254USD457,964USD-1,760,000USD764,019USD144USD
    Change To Account Receivables-4,666,006USD736,444USD0USD-104,117,143USD409,221USD-895,219USD47,043USD-208,266USD
    Change In Working Capital32,844,839USD48,239,183USD32,416,030USD-76,339,609USD-9,126,061USD4,742,822USD-1,809,000USD-1,175,912USD
    Total Cash From Operating Activities-12,986,996USD1,105,588USD-8,496,028USD-23,258,682USD-3,419,096USD-1,353,798USD-5,050,076USD-1,908,739USD
    Capital Expenditures-94,002,806USD-66,659,602USD-19,333,310USD-46,841,220USD-4,505,491USD-873,685USD-3,333,726USD-49,082USD
    Free Cash Flow-106,989,802USD-65,554,014USD-27,829,338USD-70,099,902USD-7,924,587USD-2,227,483USD-8,383,802USD-1,957,821USD
    Investments-149,022,420USD-69,159,064USD-18,605,265USD-40,934,430USD-2,046,759USD-916,167USD-1,760,000USD-1,760,000USD
    Total Cashflows From Investing Activities-149,022,420USD-69,159,064USD-18,605,265USD-40,934,430USD-2,046,759USD1,403,596USD-3,333,726USD-31,214USD
    Net Borrowings0USD0USD0USD1,268,000USD7,000USD7,000USD7,000USD7,000USD
    Total Cash From Financing Activities242,857,873USD52,223,350USD18,713,825USD106,186,507USD5,255,000USD5,255,000USD5,944,147USD-389,635USD
    Dividends Paid-800,000USD-1,600,000USD0USD-1,094,859USD————
    Issuance Of Capital Stock242,857,873USD53,820,800USD21,010,000USD109,213,366USD5,248,000USD2,600,000USD5,944,147USD—
    Change In Cash80,753,193USD-15,830,126USD-8,387,468USD41,993,395USD-210,855USD-2,299,940USD-2,522,353USD-1,922,142USD
    Begin Period Cash Flow18,180,934USD34,011,060USD42,398,528USD405,133USD630,650USD2,934,425USD5,456,778USD7,378,920USD
    End Period Cash Flow98,934,127USD18,180,934USD34,011,060USD42,398,528USD419,795USD634,485USD2,934,425USD5,456,778USD
    Other Cashflows From Investing Activities-16,227,607USD-400,000USD1,081,075USD5,906,790USD2,458,732USD1,513,596USD-2,580,632USD17,868USD
    Other Cashflows From Financing Activities800,000USD2,550USD-2,296,175USD-4,294,859USD-2,046,759USD-873,685USD5,944,147USD-389,635USD
    Unclassified Investing Cash Flow110,230,413USD67,059,602USD18,252,235USD40,934,430USD2,046,759USD1,679,852USD4,340,632USD1,760,000USD
    Sale Purchase Of Stock——-76,820USD-1,094,859USD————
    Unclassified Financing Cash Flow——21,086,820USD111,403,084USD2,046,759USD3,521,685USD-5,951,147USD—
    Change To Inventory———104,117,143USD-409,221USD———
    Change To Liabilities———21,551,220USD14,284,286USD426,567USD0USD0USD
    Unclassified Operating Cash Flow——————-1,309,591USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductIntersegment Revenue8,679USD0001213900-26-057116
    Q1 2026Quarterly · 2026-03-31ProductSegment Revenue27,550,077USD0001213900-26-057116
    FY 2025Yearly · 2025-12-31GeographyCanada8,913,816USD0001213900-26-035544
    FY 2025Yearly · 2025-12-31GeographyInternational1,083,087USD0001213900-26-035544
    FY 2025Yearly · 2025-12-31GeographyIS69,167,349USD0001213900-26-035544
    FY 2025Yearly · 2025-12-31GeographySingapore7,046,270USD0001213900-26-035544
    FY 2025Yearly · 2025-12-31GeographyUnited States27,349,798USD0001213900-26-035544
    FY 2025Yearly · 2025-12-31ProductCloud Services68,753,609USD0001213900-26-035544
    FY 2025Yearly · 2025-12-31ProductColocation Services8,913,816USD0001213900-26-035544
    FY 2025Yearly · 2025-12-31ProductDigital Asset Mining27,349,798USD0001213900-26-035544
    FY 2025Yearly · 2025-12-31ProductETHStaking7,046,270USD0001213900-26-035544
    Q3 2025Quarterly · 2025-09-30ProductCloud Services18,032,898USD0001213900-25-110383
    Q3 2025Quarterly · 2025-09-30ProductColocation Services1,692,280USD0001213900-25-110383
    Q3 2025Quarterly · 2025-09-30ProductDigital Asset Mining7,415,702USD0001213900-25-110383
    Q3 2025Quarterly · 2025-09-30ProductETHStaking2,868,534USD0001213900-25-110383
    Q2 2025Quarterly · 2025-06-30ProductCloud Services16,595,315USD0001213900-25-076608
    Q2 2025Quarterly · 2025-06-30ProductColocation Services1,729,004USD0001213900-25-076608
    Q2 2025Quarterly · 2025-06-30ProductDigital Asset Mining6,631,838USD0001213900-25-076608
    Q2 2025Quarterly · 2025-06-30ProductETHStaking365,332USD0001213900-25-076608
    FY 2024Yearly · 2024-12-31GeographyCanada1,361,241USD0001213900-26-035544
    FY 2024Yearly · 2024-12-31GeographyInternational87,629USD0001213900-26-035544
    FY 2024Yearly · 2024-12-31GeographyIS46,190,366USD0001213900-26-035544
    FY 2024Yearly · 2024-12-31GeographySingapore1,819,876USD0001213900-26-035544
    FY 2024Yearly · 2024-12-31GeographyUnited States58,591,608USD0001213900-26-035544
    FY 2024Yearly · 2024-12-31ProductCloud Services45,727,735USD0001013762-25-000307
    FY 2024Yearly · 2024-12-31ProductColocation Services1,361,241USD0001013762-25-000307
    FY 2024Yearly · 2024-12-31ProductDigital Asset Mining58,591,608USD0001013762-25-000307
    FY 2024Yearly · 2024-12-31ProductETHStaking1,819,876USD0001013762-25-000307
    FY 2024Yearly · 2024-12-31ProductOther550,260USD0001013762-25-000307
    Q3 2024Quarterly · 2024-09-30ProductCloud Services12,151,302USD0001213900-25-110383
    Q3 2024Quarterly · 2024-09-30ProductDigital Asset Mining10,110,221USD0001213900-25-110383
    Q3 2024Quarterly · 2024-09-30ProductETHStaking447,004USD0001213900-25-110383
    Q2 2024Quarterly · 2024-06-30ProductCloud Services12,497,197USD0001213900-25-076608
    Q2 2024Quarterly · 2024-06-30ProductDigital Asset Mining16,079,893USD0001213900-25-076608
    Q2 2024Quarterly · 2024-06-30ProductETHStaking373,812USD0001213900-25-076608
    Q1 2024Quarterly · 2024-03-31ProductCloud Services8,069,584USD0001213900-25-044155
    Q1 2024Quarterly · 2024-03-31ProductDigital Asset Mining21,891,760USD0001213900-25-044155
    Q1 2024Quarterly · 2024-03-31ProductETHStaking325,746USD0001213900-25-044155
    FY 2023Yearly · 2023-12-31ProductDigital Asset Mining44,240,418USD0001213900-26-035544
    FY 2023Yearly · 2023-12-31ProductETHStaking675,713USD0001213900-26-035544
    FY 2022Yearly · 2022-12-31ProductDigital Asset Mining32,270,689USD0001013762-25-000307
    FY 2022Yearly · 2022-12-31ProductETHStaking25,904USD0001013762-25-000307

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.