Company: BTBT
Filing Date: 2025-03-14
Form Type: 10-K
Source: 0001013762-25-000307
Chunk: 2085

Company: Bit Digital, Inc
Filing Date: 2025-03-14
Form: 10-K
Item: Item 7
Chunk 2085
---
  
     18,188,032 
  
    Total Current Assets 
     296,856,935  
     83,346,183 

    Non-Current Assets 

    Loans receivable 
     400,000  
     400,000 
  
    Deposits for property and equipment 
     39,059,707  
     4,227,371 
  
    Property, plant, and equipment, net 
     107,302,458  
     81,474,649 
  
    Goodwill 
     19,383,291  
     - 
  
    Intangible assets 
     13,028,730  
     - 
  
    Operating lease right-of-use assets 
     14,967,569  
     6,216,255 
  
    Net investment in lease - non-current 
     6,782,479  
     - 
  
    Investment securities 
     30,797,365  
     4,373,685 
  
    Deferred tax asset 
     89,246  
     - 
  
    Other non-current assets 
     9,579,884  
     9,290,239 
  
    Total Non-Current Assets 
     241,390,729  
     105,982,199 

    Total Assets 
    $538,247,664  
    $189,328,382 

    LIABILITIES AND SHAREHOLDERS’ EQUITY 

    Current Liabilities 

    Accounts payable 
    $3,418,172  
    $2,316,343 
  
    Current portion of deferred revenue 
     30,698,458  
     13,073,449 
  
    Current portion of operating lease liability 
     4,529,291  
     1,864,779 
  
    Dividend payable 
     800,000  
     - 
  
    Income tax payable 
     1,595,308  
     50,973 
  
    Other payables and accrued liabilities 
     13,985,375  
     9,775,718 
  
    Total Current Liabilities 
     55,026,604  
     27,081,262 

    Non-Current Liabilities 

    Other long-term liabilities 
     785,372