Bit Digital
BTBT
Riot Platforms
RIOT
Cipher Mining
CIFR
CleanSpark
CLSK
Bitdeer Technologies
BTDR
(Q3)Sep 30, 2003 | (Q2)Jun 30, 2003 | (Q1)Mar 31, 2003 | (FY)Dec 31, 2002 | (Q4)Dec 31, 2002 | (Q3)Sep 30, 2002 | (Q2)Jun 30, 2002 | (Q1)Mar 31, 2002 | (FY)Dec 31, 2001 | (Q4)Dec 31, 2001 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 92.19%1.85M | 73.22%1.19M | -31.31%952K | ---- | ---- | -30.33%960K | -67.59%687K | -24.22%1.39M | -61.76%1.1M | -61.76%1.1M |
-Cash and cash equivalents | 92.19%1.85M | 73.22%1.19M | -31.31%952K | ---- | ---- | -30.33%960K | -67.59%687K | -24.22%1.39M | -61.76%1.1M | -61.76%1.1M |
Receivables | -20.39%1.14M | -22.00%1.07M | -18.14%1.14M | ---- | ---- | -18.86%1.44M | -29.30%1.37M | -19.69%1.4M | --1.27M | --1.27M |
-Accounts receivable | -20.39%1.14M | -22.00%1.07M | -18.14%1.14M | ---- | ---- | -18.86%1.44M | -29.30%1.37M | -19.69%1.4M | --1.27M | --1.27M |
Restricted cash | ---- | ---- | ---- | --2.71M | --2.71M | ---- | ---- | ---- | ---- | ---- |
Non current assets | ||||||||||
Net PPE | -5.75%106.32M | -4.43%108.84M | -28.75%80.16M | -2.87%96.19M | -2.87%96.19M | -2.01%112.8M | -13.12%113.88M | -15.26%112.5M | -18.97%99.03M | -18.97%99.03M |
-Gross PPE | -8.86%120.88M | -6.99%123.32M | -27.52%94.35M | ---- | ---- | 1.52%132.62M | -8.88%132.59M | -10.81%130.17M | -6.41%114.38M | -6.41%114.38M |
-Accumulated depreciation | 26.52%-14.56M | 22.58%-14.48M | 19.68%-14.19M | ---- | ---- | -27.71%-19.82M | -29.52%-18.7M | -33.94%-17.67M | ---15.35M | ---15.35M |
Total assets | 3.51%128.18M | 11.27%136.95M | -13.44%105.67M | -15.84%104.68M | -15.84%104.68M | -0.97%123.83M | -13.37%123.08M | -14.70%122.08M | -15.94%124.38M | -15.94%124.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | ---- | ---- | ---- | --6.74M | --6.74M | ---- | ---- | ---- | ---- | ---- |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.66%94.42M | 7.51%111.3M | 0.84%103.22M | 0.60%103.75M | 0.60%103.75M | 0.33%104.52M | 3.02%103.53M | 1.10%102.35M | -1.21%103.14M | -1.21%103.14M |
-Long term debt | -9.66%94.42M | 7.51%111.3M | 0.84%103.22M | 0.60%103.75M | 0.60%103.75M | 0.33%104.52M | 3.02%103.53M | 1.10%102.35M | -1.21%103.14M | -1.21%103.14M |
Non current accrued expenses | -28.12%4.97M | -4.81%5.07M | 122.77%8.32M | ---- | ---- | --6.92M | --5.32M | --3.73M | --2.17M | --2.17M |
Total liabilities | -0.77%115.34M | 17.47%133.23M | 9.17%120.49M | 4.51%115.67M | 4.51%115.67M | 5.54%116.24M | 5.72%113.42M | 2.47%110.37M | -5.38%110.68M | -5.38%110.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | --29K | --29K |
-common stock | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | --29K | --29K |
Retained earnings | -1.01%-28.43M | -33.60%-35.11M | -86.89%-45.86M | -94.83%-44.51M | -94.83%-44.51M | -29.03%-28.15M | -439.25%-26.28M | -461.90%-24.54M | ---22.85M | ---22.85M |
Paid-in capital | 14.53%39.47M | 9.32%37.67M | 9.98%37.89M | 2.91%35.45M | 2.91%35.45M | 0.16%34.46M | 0.14%34.46M | 0.13%34.45M | --34.45M | --34.45M |
Total stockholders'equity | 74.39%11.07M | -68.48%2.59M | -179.85%-7.94M | -177.61%-9.03M | -177.61%-9.03M | -49.73%6.35M | -72.25%8.2M | -66.93%9.94M | --11.63M | --11.63M |
Noncontrolling interests | 42.58%1.78M | -22.18%1.13M | -294.85%-3.44M | -195.11%-1.97M | -195.11%-1.97M | -45.45%1.25M | -72.19%1.46M | -66.90%1.77M | --2.07M | --2.07M |
Total equity | 69.17%12.85M | -61.50%3.72M | -197.19%-11.38M | -180.25%-10.99M | -180.25%-10.99M | -49.07%7.59M | -72.24%9.66M | -66.93%11.71M | --13.7M | --13.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Qualified Opinion – Accounting Method Change | -- | -- | -- | -- | Unqualified Opinion | -- |