Company: BTBT
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001213900-25-044155
Chunk: 88

Company: Bit Digital, Inc
Filing Date: 2025-05-15
Form: 10-Q
Item: Item 1
Chunk 88
---
 Assets 
     188,024,188  
     296,856,935  
     (108,832,747)

    Non-Current Assets 

    Loans receivable 
     400,000  
     400,000  
     - 
  
    Deposits for property, plant, and equipment 
     17,096,261  
     39,059,707  
     (21,963,446)
  
    Property, plant, and equipment, net 
     185,305,935  
     107,302,458  
     78,003,477 
  
    Goodwill 
     19,243,410  
     19,383,291  
     (139,881)
  
    Intangible Assets 
     12,762,627  
     13,028,730  
     (266,103)
  
    Operating lease right-of-use assets 
     15,138,730  
     14,967,569  
     171,161 
  
    Net investment in lease - non-current 
     6,087,814  
     6,782,479  
     (694,665)
  
    Investment securities 
     33,135,336  
     30,797,365  
     2,337,971 
  
    Deferred tax asset 
     88,602  
     89,246  
     (644)
  
    Other non-current assets 
     7,965,671  
     9,579,884  
     (1,614,213)
  
    Total Non-Current Assets 
     297,224,386  
     241,390,729  
     55,833,657 

    Total Assets 
    $485,248,574  
    $538,247,664  
    $(52,999,090)

    LIABILITIES AND SHAREHOLDERS’ EQUITY 

    Current Liabilities 

    Accounts payable 
    $1,812,165  
    $3,418,172  
    $(1,606,007)
  
    Current portion of deferred revenue 
     21,175,064  
     30,698,458  
     (9,523,394)
  
    Current portion of operating lease