Gryphon Digital Mining, Inc. financial data

Symbol
KERN, KERNW on Nasdaq
Industry
Finance Services
Location
1180 N. Town Center Drive, Suite 100, Las Vegas, Nevada
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Akerna Corp. (to 2/13/2024), MTech Acquisition Holdings Inc. (to 6/12/2019)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.7 % -53.8%
Debt-to-equity -255 % -321%
Return On Assets -139 % +37.4%
Operating Margin -73.2 % +66.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.8M shares +573%
Common Stock, Shares, Outstanding 38M shares +559%
Entity Public Float 4.1M USD -100%
Common Stock, Value, Issued 3K USD +421%
Weighted Average Number of Shares Outstanding, Basic 32.4M shares +30.4%
Weighted Average Number of Shares Outstanding, Diluted 32.4M shares +30.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.25M USD -18.1%
Revenue from Contract with Customer, Excluding Assessed Tax 2.08M USD -32%
Cost of Revenue 3.4M USD -30.7%
Research and Development Expense 2.34M USD -42.9%
Selling and Marketing Expense 2.29M USD -58.8%
General and Administrative Expense 6.78M USD -8.93%
Costs and Expenses 60K USD
Operating Income (Loss) -6.77M USD +72.8%
Nonoperating Income (Expense) -6.67M USD +13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.7M USD -70%
Income Tax Expense (Benefit) -701K USD +69%
Net Income (Loss) Attributable to Parent -16.4M USD +74.4%
Earnings Per Share, Basic -0.36 USD/shares -28.6%
Earnings Per Share, Diluted -31.3 USD/shares -42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.74M USD +97%
Marketable Securities, Current 187K USD
Accounts Receivable, after Allowance for Credit Loss, Current 290K USD -14.8%
Other Assets, Current 908K USD
Assets, Current 7.1M USD +162%
Property, Plant and Equipment, Net 10.2M USD +25039%
Intangible Assets, Net (Excluding Goodwill) 100K USD
Goodwill 816K USD -91%
Other Assets, Noncurrent 9.7K USD
Assets 17.8M USD +154%
Accounts Payable, Current 5.12M USD +191%
Employee-related Liabilities, Current 398K USD +18.9%
Accrued Liabilities, Current 2.03M USD
Liabilities, Current 30.2M USD +169%
Deferred Income Tax Liabilities, Net 431K USD
Liabilities 30.2M USD +136%
Accumulated Other Comprehensive Income (Loss), Net of Tax 227K USD -34.6%
Retained Earnings (Accumulated Deficit) -58.2M USD +65.8%
Stockholders' Equity Attributable to Parent -12.4M USD -161%
Liabilities and Equity 17.8M USD +154%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -983K USD -154%
Net Cash Provided by (Used in) Financing Activities 1.81M USD
Net Cash Provided by (Used in) Investing Activities 1.24M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 38M shares +559%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.41M USD -18.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.74M USD -13.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 787K USD +207%
Deferred Tax Assets, Valuation Allowance 15.8M USD -18.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure 0%
Deferred Tax Assets, Gross 15.8M USD -25.1%
Depreciation 27.9K USD -37.8%
Payments to Acquire Property, Plant, and Equipment 42K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.7M USD +85.1%
Property, Plant and Equipment, Gross 16.5M USD
Deferred Income Tax Expense (Benefit) -654K USD +71.2%
Deferred Tax Assets, Operating Loss Carryforwards 59.5M USD
Preferred Stock, Shares Issued 1 shares
Deferred Federal Income Tax Expense (Benefit) -654K USD +71.2%
Current Income Tax Expense (Benefit) -47.2K USD -546%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 9.2M USD
Preferred Stock, Shares Outstanding 1 shares
Current State and Local Tax Expense (Benefit) 2.83K USD -34.3%
Current Federal Tax Expense (Benefit) -50K USD
Amortization of Intangible Assets 5.6M USD +9.8%
Depreciation, Depletion and Amortization 3.25M USD -18.4%
Share-based Payment Arrangement, Expense 109K USD -64.1%
Interest Expense 326K USD +77.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%