GRYPHON DIGITAL MINING INC (GRYP) Stock Balance Sheet
NASDAQ:GRYP • US4005101039
Current stock price
1.38 USD
-0.16 (-10.39%)
At close:
1.5099 USD
+0.13 (+9.41%)
After Hours:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 768.00K | 878.00K | 13.93M | |||
| Cash Equivalents | 678.00K | 735.00K | N/A | N/A | N/A | |||
| Marketable Securities | 989.00K | 1.13M | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | 518.00K | 1.22M | 1.91M | |||
| Other Current Assets | 1.29M | 409.00K | 50.00K | 12.79M | 2.38M | |||
| Total Current Assets | 2.96M | 2.27M | 1.34M | 14.89M | 18.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.01M | 2.99M | 22.00K | 49.00K | 153.00K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 226.00K | |||
| Goodwill | N/A | N/A | N/A | 1.71M | 46.94M | |||
| Intangibles | 100.00K | 100.00K | N/A | 2.82M | 28.92M | |||
| Other Non-Current Assets | 1.13M | 2.26M | 0.00 | 0.00 | 10.00K | |||
| Total Non-Current Assets | 3.24M | 5.36M | 22.00K | 4.58M | 76.25M | |||
| TOTAL ASSETS | 6.20M | 7.63M | 1.36M | 19.47M | 94.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 213.00K | 213.00K | 5.15M | 13.20M | 13.20M | |||
| Accrued Expenses | 3.06M | 3.53M | 2.41M | 1.97M | 3.44M | |||
| Accounts Payable | 8.64M | 5.51M | 2.17M | 1.51M | 1.94M | |||
| Other Current Liabilities | N/A | N/A | 648.00K | 6.05M | 10.59M | |||
| Total Current Liabilities | 11.91M | 9.26M | 10.37M | 22.73M | 29.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.28M | 5.38M | 0.00 | 1.41M | 4.11M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 675.00K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 162.00K | 583.00K | |||
| Total Non-Current Liabilities | 5.28M | 5.38M | 0.00 | 1.57M | 5.36M | |||
| TOTAL LIABILITIES | 17.19M | 14.64M | 10.37M | 24.29M | 34.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -79.27M | -67.73M | -179.14M | -167.57M | -88.51M | |||
| Additional Paid In Capital | 68.31M | 60.05M | 164.58M | 160.21M | 146.03M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 6.00K | 5.00K | 5.32M | 2.19M | 2.37M | |||
| Other Shareholders' Equity | -34.00K | 670.00K | 227.00K | 347.00K | 62.00K | |||
| Shares Outstanding | 74.10M | 52.99M | 518.00K | 230.00K | 78.00K | |||
| Tangible Book Value per Share | -0.15 | -0.13 | -27.67 | -50.17 | -234.36 | |||
| Total Shareholders' Equity | -10.99M | -7.01M | -9.01M | -4.83M | 59.95M | |||
| TOTAL LIABILITIES AND EQUITY | 6.20M | 7.63M | 1.36M | 19.47M | 94.48M | |||
| Statistics | ||||||||
| Debt/Equity | -0.48 | -0.77 | N/A | -0.29 | 0.07 | |||
| Current Ratio | 0.25 | 0.25 | 0.13 | 0.66 | 0.62 | |||
| Return On Assets (ROA) | -275.68% | -279.09% | -852.58% | -411.00% | -33.16% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -52.26% | |||
All data in USD , ROIC based on taxRate of 0.21