BitNile Inc.

AMEX: DPW · Real-Time Price · USD
1.60
0.00 (0.00%)
At close: Dec 13, 2021, 6:00 AM

BitNile Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
44.05 105.39M 107.8M
Short-Term Investments
49.93 30.17M 51.8M
Long-Term Investments
9.92 20.58M 7.65M
Other Long-Term Assets
58.60 61.53M 29.33M
Receivables
5.12 7.52M 6.24M
Inventory
n/a 2.9M 3.48M
Other Current Assets
14.88 5.37M 2.92M
Total Current Assets
113.97 151.36M 172.23M
Property-Plant & Equipment
29.55 11.87M 11.11M
Goodwill & Intangibles
13.68 13.76M 13.71M
Total Long-Term Assets
111.75 107.75M 61.8M
Total Assets
225.72 259.1M 234.03M
Account Payables
n/a 7.78M 9.05M
Deferred Revenue
n/a 2.77M n/a
Short-Term Debt
427K 2.79M 3.68M
Other Current Liabilities
n/a 10.15M 40.02M
Total Current Liabilities
427K 23.49M 52.75M
Long-Term Debt
502K 4.22M 4.81M
Other Long-Term Liabilities
26.78M n/a n/a
Total Long-Term Liabilities
27.29M 4.22M 4.81M
Total Liabilities
27.71M 27.71M 57.56M
Total Debt
929K 7.01M 8.49M
Common Stock
44.26M 56K 49.5K
Retained Earnings
-77.19M -77.19M -119.4M
Comprehensive Income
-4.6M -4.6M 1.16M
Shareholders Equity
231.39M 230.03M 174.57M
Total Investments
59.85 50.76M 59.46M