Company: BTBT
Filing Date: 2025-03-14
Form Type: 10-K
Source: 0001013762-25-000307
Chunk: 622

Company: Bit Digital, Inc
Filing Date: 2025-03-14
Form: 10-K
Item: Item 1A
Chunk 622
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 operating assets and liabilities: 

    Digital assets and stable coins 
     9,952,071  
     46,882,223  
     25,140,951 
  
    Digital assets held in fund 
     -  
     (6,115,538) 
     - 
  
    Operating lease right-of-use assets 
     2,768,291  
     (6,216,255) 
     - 
  
    Deferred revenue 
     17,217,731  
     13,073,449  
     - 
  
    Lease liability 
     (2,727,711) 
     6,216,255  
     - 
  
    Other current assets 
     (1,590,036) 
     (15,321,514) 
     2,472,503 
  
    Other non-current assets 
     (287,199) 
     (358,529) 
     (2,318,629)
  
    Accounts receivable 
     (4,666,006) 
     -  
     - 
  
    Accounts payable 
     3,504,771  
     692,854  
     3,163,976 
  
    Other payables and accrued liabilities 
     4,041,297  
     6,451,037  
     4,976,670 
  
    Other long-term liabilities 
     785,372  
     1,883,333  
     - 
  
    Net investment in lease 
     1,266,247  
     -  
     - 
  
    Income tax receivable 
     -  
     736,444  
     (736,445)
  
    Income tax payable 
     1,544,334  
     50,973  
     (559,724)
  
    Deferred Tax Liability 
     2,301,924  
     112,251  
     - 
  
    Long-term income tax payable 
     -  
     152,200  
     276,728 
  
    Net Cash (Used in) Provided by Operating Activities 
     (12,986,996) 
     1,105,588  
     (8,496,028)

    Cash Fl