Gryphon Digital Mining, Inc. financial data

Symbol
GRYP on Nasdaq
Location
1180 N. Town Center Drive, Suite 100, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.5 % -28.8%
Debt-to-equity -525 % -679%
Return On Assets -178 % +37.2%
Operating Margin -148 % -89.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70M shares +80.4%
Common Stock, Shares, Outstanding 70M shares +84.1%
Entity Public Float 37.6M USD +817%
Common Stock, Value, Issued 6K USD +100%
Weighted Average Number of Shares Outstanding, Basic 70.6M shares +118%
Weighted Average Number of Shares Outstanding, Diluted 70.6M shares +118%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.6M USD -40%
Revenue from Contract with Customer, Excluding Assessed Tax 2.08M USD -32%
Cost of Revenue 13M USD -24.4%
Research and Development Expense 2.34M USD -42.9%
Selling and Marketing Expense 2.29M USD -58.8%
General and Administrative Expense 11.8M USD +101%
Costs and Expenses 60K USD
Operating Income (Loss) -21.7M USD -13.7%
Nonoperating Income (Expense) 5.82M USD +92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.8M USD +52.9%
Net Income (Loss) Attributable to Parent -15.8M USD +52.6%
Earnings Per Share, Basic 0 USD/shares +73.6%
Earnings Per Share, Diluted 0 USD/shares +73.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 318K USD -81.7%
Marketable Securities, Current 49K USD -73.8%
Accounts Receivable, after Allowance for Credit Loss, Current 175K USD -39.7%
Other Assets, Current 908K USD
Assets, Current 4M USD -43.6%
Property, Plant and Equipment, Net 2.61M USD -74.3%
Intangible Assets, Net (Excluding Goodwill) 100K USD 0%
Goodwill 816K USD -91%
Assets 8.98M USD -49.5%
Accounts Payable, Current 6.86M USD +33.9%
Employee-related Liabilities, Current 398K USD +18.9%
Accrued Liabilities, Current 2.98M USD +46.7%
Liabilities, Current 11.3M USD -62.5%
Liabilities 16.6M USD -44.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 227K USD -34.6%
Retained Earnings (Accumulated Deficit) -74M USD -27.2%
Stockholders' Equity Attributable to Parent -7.66M USD +38.3%
Liabilities and Equity 8.98M USD -49.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.22M USD -227%
Net Cash Provided by (Used in) Financing Activities 4.58M USD +154%
Net Cash Provided by (Used in) Investing Activities -1.78M USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 70M shares +84.1%
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 -417K USD -151%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.58M USD -8.98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 787K USD
Deferred Tax Assets, Valuation Allowance 16.1M USD +36.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure 0%
Deferred Tax Assets, Gross 16.1M USD +4.76%
Depreciation 1.07M USD -67%
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 17.8M USD +8.01%
Deferred Tax Assets, Operating Loss Carryforwards 9.44M USD -5.66%
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 248K USD
Interest Expense 283K USD +1680%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%