Gryphon Digital Mining, Inc. financial data

Symbol
GRYP on Nasdaq
Industry
Finance Services
Location
1180 N. Town Center Drive, Suite 100, Las Vegas, NV
State of incorporation
DE
Fiscal year end
December 31
Former names
Akerna Corp. (to 2/13/2024), MTech Acquisition Holdings Inc. (to 6/12/2019)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17.2 % -41.5%
Debt-to-equity -525 % -679%
Return On Assets -113 % +75.6%
Operating Margin -80.6 % +3.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.1M shares +398%
Common Stock, Shares, Outstanding 41M shares +310%
Entity Public Float 4.1M USD
Common Stock, Value, Issued 3K USD +200%
Weighted Average Number of Shares Outstanding, Basic 40.6M shares +181%
Weighted Average Number of Shares Outstanding, Diluted 40.6M shares +181%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.69M USD -50.3%
Revenue from Contract with Customer, Excluding Assessed Tax 2.08M USD -32%
Cost of Revenue 3.61M USD -9.29%
Research and Development Expense 2.34M USD -42.9%
Selling and Marketing Expense 2.29M USD -58.8%
General and Administrative Expense 11.2M USD +130%
Costs and Expenses 60K USD
Operating Income (Loss) -6.2M USD +51.9%
Nonoperating Income (Expense) -6.48M USD -42.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.7M USD +26.4%
Income Tax Expense (Benefit) -701K USD
Net Income (Loss) Attributable to Parent -15.7M USD +63.5%
Earnings Per Share, Basic -30.8 USD/shares +73.2%
Earnings Per Share, Diluted -30.8 USD/shares -204%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 368K USD -73.8%
Marketable Securities, Current 110K USD
Accounts Receivable, after Allowance for Credit Loss, Current 290K USD -14.8%
Other Assets, Current 908K USD
Assets, Current 1.69M USD +35.8%
Property, Plant and Equipment, Net 4.74M USD +17173%
Intangible Assets, Net (Excluding Goodwill) 100K USD
Goodwill 816K USD -91%
Other Assets, Noncurrent 28.7K USD +196%
Assets 7.55M USD +80.5%
Accounts Payable, Current 5.76M USD +238%
Employee-related Liabilities, Current 398K USD +18.9%
Accrued Liabilities, Current 1.38M USD
Liabilities, Current 26.4M USD +111%
Deferred Income Tax Liabilities, Net 431K USD
Liabilities 25.4M USD +74.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 227K USD -34.6%
Retained Earnings (Accumulated Deficit) -68.1M USD +61.2%
Stockholders' Equity Attributable to Parent -18.9M USD -286%
Liabilities and Equity 7.55M USD +80.5%

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 -42K USD +93.5%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 41M shares +310%
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 -6.8M USD -60.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 368K USD -74.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 787K USD
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%
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 17.1M USD
Deferred Tax Assets, Operating Loss Carryforwards 59.5M USD
Preferred Stock, Shares Issued 1 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 49.3M USD
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 3.25M USD -18.4%
Share-based Payment Arrangement, Expense 109K USD -64.1%
Interest Expense 283K USD +1680%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%