Company: BTBT
Filing Date: 2025-03-14
Form Type: 10-K
Source: 0001013762-25-000307
Chunk: 798

Company: Bit Digital, Inc
Filing Date: 2025-03-14
Form: 10-K
Item: Item 1B
Chunk 798
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,201,335  
    $16,860,934 
  
    Restricted cash 
     3,732,792  
     1,320,000 
  
    Accounts receivable 
     5,267,863  
     - 
  
    USDC 
     411,413  
     405,596 
  
    Digital assets 
     161,377,344  
     40,456,083 
  
    Digital assets held in fund 
     -  
     6,115,538 
  
    Net investment in lease - current 
     2,546,519  
     - 
  
    Other current assets 
     28,319,669  
     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