Company: BTBT
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001213900-25-110383
Chunk: 1

Company: Bit Digital, Inc
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 1
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10,798,088  
     6,782,479 
  
    Investment
    securities 
     86,676,878  
     30,797,365 
  
    Deferred
    tax asset 
     91,389  
     89,246 
  
    Other
    non-current assets, net 
     6,151,971  
     9,579,884 
  
    Total
    Non-Current Assets 
     460,433,970  
     240,990,729 

    Total
    Assets 
    $1,133,084,610  
    $538,247,664 

    LIABILITIES
    AND SHAREHOLDERS’ EQUITY 

    Current
    Liabilities 

    Accounts
    payable 
    $6,301,907  
    $3,418,172 
  
    Current
    portion of deferred revenue 
     7,774,675  
     30,698,458 
  
    Current
    portion of operating lease liability 
     5,622,000  
     4,529,291 
  
    Dividend
    payable 
     -  
     800,000 
  
    Income
    tax payable 
     1,394,825  
     1,595,308 
  
    Other
    payables and accrued liabilities 
     17,274,634  
     13,985,375 
  
    Total
    Current Liabilities 
     38,368,041  
     55,026,604 

    Non-Current
    Liabilities 

    Non-current
    portion of deferred revenue 
     13,671  
     73,494 
  
    Non-current
    portion of operating lease liability 
     36,294,655  
     9,276,926 
  
    Long-term
    income tax payable 
     3,196,204  
     3,196,204 
  
    Deferred
    tax liability 
     9,434,308  
     6,409,915 
  
    Other
    long-term liabilities 
     196,345  
     785,372 
  
    Total
    Non-Current Liabilities 
     49,135,183  
     19,741,911 

    Total