Gryphon Digital Mining, Inc. (GRYP)

NASDAQ: GRYP · Real-Time Price · USD

1.240

-0.160 (-11.43%)

At close: Aug 26, 2025, 4:00 PM

1.250

+0.010 (0.81%)

After-hours: Aug 26, 2025, 7:59 PM EDT

Gryphon Digital Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.68	0.74	0.92	0.27	0.92
Short-Term Investments	0.07	0.12	0.4	0.24	-
Cash & Short-Term Investments	0.75	0.85	1.32	0.5	0.92
Cash Growth	-44.44%	-35.51%	162.55%	-45.20%	-
Receivables	-	-	0.49	0.47	0.12
Prepaid Expenses	1.29	0.41	0.58	0.09	0.08
Restricted Cash	-	-	0.01	0	-
Other Current Assets	0.92	1.02	3.01	6.79	16.31
Total Current Assets	2.96	2.28	5.4	7.85	17.43
Property, Plant & Equipment	2.01	2.99	12.92	34.37	21.15
Other Intangible Assets	0.1	0.1	0.1	0.1	-
Other Long-Term Assets	1.13	2.26	0.42	0.06	0.06
Total Assets	6.2	7.63	18.83	42.37	38.64
Accounts Payable	8.64	5.51	2.23	0.11	-
Accrued Expenses	3.06	3.53	1.42	2.88	3.74
Current Portion of Long-Term Debt	0.21	0.21	14.87	9.13	3.12
Other Current Liabilities	-	-	0.92	0.04	-
Total Current Liabilities	11.91	9.26	19.43	12.16	6.86
Long-Term Debt	5.28	5.38	-	3.51	12.29
Other Long-Term Liabilities	-	-	-	-	0.43
Total Liabilities	17.19	14.64	19.43	15.67	19.58
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	68.31	60.05	46.6	45.3	41.19
Retained Earnings	-79.27	-67.74	-47.18	-18.58	-22.11
Comprehensive Income & Other	-0.03	0.67	-0.03	-0.03	-0.03
Shareholders' Equity	-10.99	-7.01	-0.6	26.7	19.06
Total Liabilities & Equity	6.2	7.63	18.83	42.37	38.64
Total Debt	5.49	5.6	14.87	12.64	15.41
Net Cash (Debt)	-4.74	-4.75	-13.55	-12.13	-14.49
Net Cash Per Share	-0.08	-0.11	-0.40	-0.34	-1.08
Filing Date Shares Outstanding	82.8	52.99	38.73	14.58	13.45
Total Common Shares Outstanding	74.1	52.99	14.54	14.58	13.45
Working Capital	-8.96	-6.98	-14.04	-4.31	10.57
Book Value Per Share	-0.15	-0.13	-0.04	1.83	1.42
Tangible Book Value	-11.09	-7.11	-0.7	26.6	19.06
Tangible Book Value Per Share	-0.15	-0.13	-0.05	1.83	1.42
Machinery	17.66	17.11	15.98	47.6	21.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q