Gryphon Digital Mining, Inc. (GRYP)

NASDAQ: GRYP · Real-Time Price · USD

1.030

-0.050 (-4.63%)

At close: Jun 12, 2025, 4:00 PM

1.010

-0.020 (-1.95%)

After-hours: Jun 12, 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.32	0.74	0.92	0.27	0.92
Short-Term Investments	0.05	0.12	0.4	0.24	-
Cash & Short-Term Investments	0.37	0.85	1.32	0.5	0.92
Cash Growth	-80.92%	-35.51%	162.55%	-45.20%	-
Receivables	0.18	-	0.49	0.47	0.12
Prepaid Expenses	1.41	0.41	0.58	0.09	0.08
Restricted Cash	1.26	-	0.01	0	-
Other Current Assets	0.79	1.02	3.01	6.79	16.31
Total Current Assets	4	2.28	5.4	7.85	17.43
Property, Plant & Equipment	2.61	2.99	12.92	34.37	21.15
Other Intangible Assets	0.1	0.1	0.1	0.1	-
Other Long-Term Assets	2.27	2.26	0.42	0.06	0.06
Total Assets	8.98	7.63	18.83	42.37	38.64
Accounts Payable	6.86	5.51	2.23	0.11	-
Accrued Expenses	2.98	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	1.26	-	0.92	0.04	-
Total Current Liabilities	11.31	9.26	19.43	12.16	6.86
Long-Term Debt	5.33	5.38	-	3.51	12.29
Other Long-Term Liabilities	-	-	-	-	0.43
Total Liabilities	16.64	14.64	19.43	15.67	19.58
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	66.4	60.05	46.6	45.3	41.19
Retained Earnings	-74.02	-67.74	-47.18	-18.58	-22.11
Comprehensive Income & Other	-0.06	0.67	-0.03	-0.03	-0.03
Shareholders' Equity	-7.66	-7.01	-0.6	26.7	19.06
Total Liabilities & Equity	8.98	7.63	18.83	42.37	38.64
Total Debt	5.54	5.6	14.87	12.64	15.41
Net Cash (Debt)	-5.18	-4.75	-13.55	-12.13	-14.49
Net Cash Per Share	-0.10	-0.11	-0.40	-0.34	-1.08
Filing Date Shares Outstanding	72.56	69.98	38.73	14.58	13.45
Total Common Shares Outstanding	69.99	52.99	14.54	14.58	13.45
Working Capital	-7.31	-6.98	-14.04	-4.31	10.57
Book Value Per Share	-0.11	-0.13	-0.04	1.83	1.42
Tangible Book Value	-7.76	-7.11	-0.7	26.6	19.06
Tangible Book Value Per Share	-0.11	-0.13	-0.05	1.83	1.42
Machinery	17.8	17.11	15.98	47.6	21.84

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q