Gryphon Digital Mining In... (GRYP)

NASDAQ: GRYP · Real-Time Price · USD

0.28

0.01 (5.46%)

At close: May 02, 2025, 3:59 PM

0.28

0.93%

After-hours: May 02, 2025, 04:47 PM EDT

Gryphon Digital Mining Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	735K	368K	1.22M	1.74M	915K	209.58K	1.33M	2.02M	7.88M	9.5M	5.13M	10.2M	14.44M	10.12M	12.29M
Short-Term Investments	115K	110K	131K	187K	403K	161K	236K	298K	235K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	226.1K	226.1K	226.1K	226.1K	226.1K	226.1K
Other Long-Term Assets	2.26M	1.02M	470K	420K	420K	2.81M	3.87M	60K	4.46M	273.52K	303.32K	264.47K	270.6K	179.93K	202.56K
Receivables	n/a	1K	1K	290K	486K	292.02K	252.78K	573K	858.24K	1.67M	2.39M	2.86M	1.95M	2.45M	2.54M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.02M	616K	974K	4.17M	3.01M	656.23K	722.78K	2.01M	5.89M	1.54M	1.28M	1.81M	1.31M	794.8K	903.19K
Total Current Assets	2.27M	1.69M	3.24M	7.09M	5.4M	1.24M	2.4M	5.07M	14.86M	12.93M	8.88M	15.01M	17.97M	13.78M	16.28M
Property-Plant & Equipment	2.99M	4.74M	7.63M	10.17M	12.92M	27.43K	33.6K	30.38M	48.88K	124.76K	143.03K	159.16K	153.15K	52.32K	53.35K
Goodwill & Intangibles	100K	100K	100K	100K	100K	100K	100K	100K	100K	9.03M	9.08M	29.96M	46.94M	46.79M	46.79M
Total Long-Term Assets	5.36M	5.86M	8.2M	10.69M	13.44M	2.94M	4.01M	30.54M	4.61M	32.66M	34.29M	59.33M	76.51M	60.73M	60.26M
Total Assets	7.63M	7.54M	11.45M	17.78M	18.83M	4.18M	6.41M	35.6M	19.47M	45.59M	43.17M	74.35M	94.48M	74.51M	76.53M
Account Payables	5.51M	5.76M	3.88M	5.12M	2.23M	1.38M	1.75M	113K	113K	1.27M	3.79M	3.07M	1.94M	1.81M	1.13M
Deferred Revenue	n/a	n/a	n/a	1.00	n/a	469.87K	313.1K	n/a	568.77K	2.15M	2.4M	3.37M	3.54M	908.26K	1.18M
Short-Term Debt	213K	19.27M	19.07M	23.04M	14.87M	7.73M	7.77M	13.2M	9.13M	9.9M	6.6M	13.2M	13.2M	n/a	7.16M
Other Current Liabilities	3.53M	n/a	n/a	1.00	916K	2.51M	4.5M	322K	12.55M	6.67M	9.57M	9.53M	10.48M	3.54M	3.91M
Total Current Liabilities	9.26M	26.41M	25.44M	30.19M	19.43M	12.53M	12.08M	15.13M	22.73M	19.99M	22.37M	30.38M	29.17M	6.25M	13.37M
Long-Term Debt	5.38M	n/a	n/a	n/a	n/a	849.73K	2.49M	n/a	1.41M	4.58M	6.79M	2.14M	4.11M	3.83M	1.2M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161.8K	n/a	-1	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.38M	n/a	n/a	n/a	n/a	849.73K	2.49M	n/a	1.57M	5.51M	7.86M	3.19M	5.36M	3.83M	1.2M
Total Liabilities	14.64M	26.41M	25.44M	30.19M	19.43M	13.38M	14.57M	15.13M	24.29M	25.5M	30.22M	33.57M	34.53M	10.09M	14.57M
Total Debt	5.6M	19.27M	19.07M	23.04M	14.87M	8.58M	10.27M	13.2M	14.61M	14.47M	13.39M	15.34M	17.3M	3.83M	8.36M
Common Stock	n/a	3K	3K	3K	2K	1K	700.00	2K	460.00	402.00	3.68K	3.42K	3.1K	2.72K	2.53K
Retained Earnings	n/a	-68.14M	-62.19M	-58.18M	-47.17M	-175.72M	-173.12M	-25.49M	-167.57M	-142.33M	-140.03M	-110.46M	-88.51M	-71.3M	-69.74M
Comprehensive Income	n/a	n/a	n/a	-0.00	-25K	295.27K	337.1K	-25K	347.1K	356.03K	302.35K	128.72K	61.52K	-44.64K	-105.54K
Shareholders Equity	-7.01M	-18.86M	-13.99M	-12.41M	-599K	-9.2M	-8.16M	20.48M	-4.83M	20.09M	12.95M	40.78M	59.95M	64.42M	61.96M
Total Investments	115K	110K	131K	187K	403K	161K	236K	298K	235K	226.1K	226.1K	226.1K	226.1K	226.1K	226.1K