Company: BTBT
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001213900-25-076608
Chunk: 114

Company: Bit Digital, Inc
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1
Chunk 114
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    Restricted cash 
     3,732,792  
     3,732,792  
     - 
  
    Accounts receivable 
     6,491,562  
     5,267,863  
     1,223,699 
  
    USDC 
     515,242  
     411,413  
     103,829 
  
    Digital assets 
     91,214,450  
     161,377,344  
     (70,162,894)
  
    Net investment in lease - current 
     3,517,921  
     2,546,519  
     971,402 
  
    Loans receivable 
     400,000  
     400,000  
     - 
  
    Other current assets 
     26,715,156  
     28,319,669  
     (1,604,513)
  
    Total Current Assets 
     313,752,970  
     297,256,935  
     16,496,035 

    Non-Current Assets 

    Deposits for property, plant, and equipment 
     21,066,026  
     39,059,707  
     (17,993,681)
  
    Property, plant, and equipment, net 
     253,920,936  
     107,302,458  
     146,618,478 
  
    Goodwill 
     20,190,268  
     19,383,291  
     806,977 
  
    Intangible Assets 
     13,210,056  
     13,028,730  
     181,326 
  
    Operating lease right-of-use assets 
     44,799,045  
     14,967,569  
     29,831,476 
  
    Net investment in lease - non-current 
     9,367,633  
     6,782,479  
     2,585,154 
  
    Investment securities 
     38,953,792  
     30,797,365  
     8,156,427 
  
    Deferred tax asset 
     92,962  
     89,246  
     3,716 
  
    Other non-current