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Company research

Bit Digital, Inc

CIK 1710350Updated Nov 13, 2026

Name history
Golden Bull Ltd · through Sep 15, 2020

BTBT price & chart

Provider market data

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About the company

Bit Digital (NASDAQ: BTBT) is a Strategic Asset Company (SAC) focused on active participation in Ethereum infrastructure and controlling equity exposure to AI/HPC infrastructure through its majority ownership stake in WhiteFiber (NASDAQ: WYFI). The Company purchases and stakes ETH to generate protocol-native yield and participates directly in the Ethereum network. Bit Digital allocates capital with a focus on long-duration, foundational infrastructure, and disciplined balance sheet management. For additional information, please contact ir@bit-digital.com, visit our website at www.bit-digital.com or follow us on LinkedIn or X.

8-K · 2026-11-12 · 0001213900-26-118267

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue113,560,320USD · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

Net income-80,316,584USD · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

Operating income-91,832,447USD · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

Diluted EPS-0.31USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,133,084,610
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

1,235,894,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

723,419,037
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—1,180,684,752
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

485,248,574
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—1,174,418,132
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

538,247,664
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

189,328,382
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

100,420,667
Source

20-F · 2023-04-28 · 0001213900-23-033401

As of 2022-12-31

Property, Plant and Equipment, NetUSD271,305,168
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

667,574,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

253,920,936
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—451,969,400
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

185,305,935
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—360,243,018
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

107,302,458
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

81,474,649
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

22,609,391
Source

20-F · 2023-04-28 · 0001213900-23-033401

As of 2022-12-31

GoodwillUSD19,848,419
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

19,402,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

20,190,268
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—19,809,807
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

19,243,410
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—20,145,663
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

19,383,291
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD12,808,901
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

12,001,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

13,210,056
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—12,429,693
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

12,762,627
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—12,820,574
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

13,028,730
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD179,118,182
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

83,555,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

181,165,847
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—79,529,572
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

57,555,011
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—118,356,299
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

95,201,335
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

16,860,934
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

32,691,060
Source

20-F · 2023-04-28 · 0001213900-23-033401

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD17,441,029
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

23,243,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

6,491,562
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—91,724,864
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

2,531,188
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—23,921,591
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

5,267,863
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

——
Assets, CurrentUSD672,650,640
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

245,451,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

313,752,970
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—499,732,595
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

188,024,188
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—593,749,438
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

296,856,935
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

83,346,183
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

64,395,273
Source

20-F · 2023-04-28 · 0001213900-23-033401

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD42,773,580
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

16,925,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

44,799,045
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—18,537,889
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

15,138,730
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—12,052,485
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

14,967,569
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

6,216,255
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

—
Other Assets, NoncurrentUSD6,151,971
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

29,463,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

8,065,349
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—28,362,375
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

7,965,671
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—28,579,646
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

9,579,884
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

9,290,239
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

9,033,200
Source

20-F · 2023-04-28 · 0001213900-23-033401

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD87,503,224
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

703,762,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

90,230,393
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—571,999,768
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

67,830,681
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—309,157,330
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

74,768,515
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

36,624,526
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

10,487,358
Source

20-F · 2023-04-28 · 0001213900-23-033401

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD9,050,000
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

9,050,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

9,050,000
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—9,050,000
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

9,050,000
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—9,050,000
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

9,050,000
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

9,050,000
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

9,050,000
Source

20-F · 2023-04-28 · 0001213900-23-033401

As of 2022-12-31

Common Stock, Value, IssuedUSD3,222,548
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

3,549,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

2,841,823
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—3,315,647
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

1,828,963
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—3,243,222
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

1,792,548
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

1,074,218
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

824,856
Source

20-F · 2023-04-28 · 0001213900-23-033401

As of 2022-12-31

Additional Paid in CapitalUSD884,809,812
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

818,218,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

762,157,571
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—783,877,580
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

565,702,081
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—890,067,907
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

553,583,437
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

290,660,609
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

212,646,143
Source

20-F · 2023-04-28 · 0001213900-23-033401

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD9,836,608
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

-433,206,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

-141,047,106
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—-325,995,279
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

-155,921,306
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—-178,526,245
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

-98,209,661
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

-146,909,292
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

-131,416,011
Source

20-F · 2023-04-28 · 0001213900-23-033401

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD406,386
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

-1,276,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

1,358,035
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—130,640
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

-2,070,166
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—1,330,666
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

-1,565,496
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD906,153,675
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

395,163,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

633,188,644
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

295,281,685
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2024-06-30

469,206,909
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

417,417,893
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

265,189,539
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2024-03-31

723,993,871
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

463,479,149
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

152,703,856
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

89,933,309
Source

20-F · 2023-04-28 · 0001213900-23-033401

As of 2022-12-31

Liabilities and EquityUSD1,133,084,610
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

1,235,894,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

723,419,037
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—1,180,684,752
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

485,248,574
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—1,174,418,132
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

538,247,664
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

189,328,382
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

100,420,667
Source

20-F · 2023-04-28 · 0001213900-23-033401

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD38,368,041
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

162,505,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

40,096,441
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—78,546,751
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

48,251,037
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—92,945,943
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

55,026,604
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

27,081,262
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

7,443,354
Source

20-F · 2023-04-28 · 0001213900-23-033401

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,622,000
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

5,455,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

5,487,628
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—18,375,500
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

5,030,826
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—18,460,194
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

4,529,291
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

1,864,779
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

—
Accounts Payable, CurrentUSD6,301,907
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

14,319,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

2,087,887
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—8,798,632
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

1,812,165
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—8,874,530
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

3,418,172
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

2,316,343
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD36,294,655
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

10,232,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

38,257,665
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—11,307,912
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

8,984,489
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—5,415,458
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

9,276,926
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

4,351,476
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD9,434,308
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

13,951,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

8,259,351
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

—12,170,831
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

6,736,959
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

—6,494,382
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

6,409,915
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

112,251
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD139,427,711
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

136,969,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

——139,478,075
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

——141,266,931
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

———
Additional Financial Items
Deferred Revenue, CurrentUSD—————————13,073,449
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD———————3,915,348
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

6,320,669
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

——
Dividends Payable, CurrentUSD————————800,000
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD——————————3,044,004
Source

20-F · 2023-04-28 · 0001213900-23-033401

As of 2022-12-31

Other Liabilities, Noncurrent——
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

—————————
Dividends Payable——
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

—————————
Long-term Debt——
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——146,724,810
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

-38,795,486
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

-111,666,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

14,873,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

-150,279,311
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

-57,711,645
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

-84,929,658
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———8,383,055
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

——10,035,582
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

7,241,989
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

36,817,348
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

32,311,056
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

13,113,964
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

27,829,730
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————15,303,825
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

252,390
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

24,577,649
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

9,876,368
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

9,118,812
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————67,811,934
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

-2,727,964
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

18,751,671
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

4,666,006
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD——————64,314
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

-917,012
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

6,742,355
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

3,504,771
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

692,854
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

3,163,976
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-2,548,321
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,094,839
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

17,401,915
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

-288,924,437
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

-12,986,996
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

1,105,588
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

-8,496,028
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————1,594,227
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

38,968,007
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-142,685,671
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

-64,961,231
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

-287,418,039
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

-149,022,420
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

-69,159,064
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

-18,605,265
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————169,168,417
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

64,961,231
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

285,928,406
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

94,002,806
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

66,659,602
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

19,333,310
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————76,820
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————105,146,632
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

9,377,238
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

599,081,761
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

242,857,873
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

52,223,350
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

18,713,825
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

——
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

—
Proceeds from (Payments for) Other Financing ActivitiesUSD——————-279,135
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

—-92,118
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————-15,830,126
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

-8,387,468
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——182,850,974
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

105,586,517
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2024-09-30

87,868,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

184,901,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2025-06-30

83,852,594
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

61,287,803
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2025-03-31

122,213,118
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

98,934,127
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

18,180,934
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————696,909
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

—665,480
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

131,906
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

-632,820
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————273,354
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

535,754
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

539,706
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

-95,264
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——576,952
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

—100,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

———26,640
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

900,000
Source

20-F · 2024-03-18 · 0001213900-24-023550

As of 2023-12-31

-2,426,065
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——————————18,789,998
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

6,548,841
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

DepreciationUSD——9.6
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

8.4
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

——9,900,000
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

7,100,000
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

36,114,160
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

32,166,613
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

14,426,733
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

27,829,730
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD————-13,967,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

—9,252,000
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

—15,749,000
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

———
Dividends Payable, CurrentUSD—————————800,000
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

——
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————1,521,799
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD————11,324,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

———4,299,316
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD——————————8,220
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

1,039,999
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD————————924
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

—8,220
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

1,039,999
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD——————————18,789,998
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

6,548,841
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——-539,378
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

———1,821,729
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

-333,620
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

-907,769
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

-859,083
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

-165,160
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

1,353,299
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD———————————24,654,267
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————7,345
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——33,094,746
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

13,681,750
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

22,568,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

19,667,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

27,627,296
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

8,235,923
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

80,964,293
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

41,508,279
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

27,668,592
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

23,114,629
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

GoodwillUSD——19,848,419
Source

10-Q · 2025-11-14 · 0001213900-25-110383

As of 2025-09-30

—19,402,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

20,190,268
Source

10-Q · 2025-08-14 · 0001213900-25-076608

As of 2025-06-30

19,809,807
Source

10-Q · 2026-05-15 · 0001213900-26-057116

As of 2026-03-31

19,243,410
Source

10-Q · 2025-05-15 · 0001213900-25-044155

As of 2025-03-31

20,145,663
Source

10-K · 2026-03-27 · 0001213900-26-035544

As of 2025-12-31

19,383,291
Source

10-K · 2025-03-14 · 0001013762-25-000307

As of 2024-12-31

——
Goodwill, Impairment LossUSD——————————6,632,437
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

3,511,171
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——1,836,192
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

—————6,008,004
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————-105,296,603
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————-7,695
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——697,668
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

628,230
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

-1,460,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

1,592,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

421,523
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

671,716
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

-2,006,955
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

3,978,167
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

279,044
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

-592,850
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————8,062,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

—5,084,978
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

—3,093,461
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——150,883,713
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

-38,795,486
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

-107,212,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

14,873,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

-146,669,036
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

-57,711,645
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

-80,316,584
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

28,305,810
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

-13,893,281
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

-105,296,603
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-4,158,903
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

—-4,454,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

—-3,610,275
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

—-4,613,074
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD————-107,212,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

14,873,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

—————-105,296,603
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——5,620,070
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

-1,555,573
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

-30,513,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

4,727,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

-6,944,495
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

-4,671,617
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

7,989,295
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

4,720,713
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

3,005,472
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

-139,463,068
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——————————61,535,840
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——-111,338,406
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

59,450,354
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

114,726,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

13,921,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

170,838,049
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

77,473,432
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

205,392,767
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

80,487,456
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD——3,500,000
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

3,900,000
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

—3,700,000
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

3,700,000
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

21,700,000
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

13,600,000
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

——
Other Depreciation and AmortizationUSD————————10
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD——6,159,448
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

-1,555,573
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

-8,484,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

4,727,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

-12,933,246
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

-4,337,997
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

-6,852,860
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

5,579,796
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

3,162,412
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

-1,116,276
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————1,277,022
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD—————————16,000,000
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————————45,250,801
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

21,010,000
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————2,550
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

—
Realized Investment Gains (Losses)USD——————————1,432,517
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD———————————32,296,593
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————————485,776
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

-545,412
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and Discounts———————
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

—————
Amortization of Intangible Assets—————
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

————
Dividends Payable—————
Source

10-Q · 2026-08-13 · 0001213900-26-088709

As of 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——30,464,002
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

22,838,671
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

32,113,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

25,659,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

27,924,756
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

25,105,120
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

113,560,320
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

108,050,720
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

44,916,131
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold———————————
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

—
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——141,802,408
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

-36,611,683
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

-82,613,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

11,738,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

-142,913,293
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

-52,368,312
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

-91,832,447
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

27,563,264
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

-16,619,709
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

-107,166,475
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,159,448
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

-1,555,573
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

-8,484,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

4,727,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

-12,933,246
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

-4,337,997
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

-6,852,860
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

5,579,796
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

3,162,412
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

-1,116,276
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——147,422,478
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

-38,167,256
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

-113,126,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

16,465,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

-149,857,788
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

-57,039,929
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

-86,936,613
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

32,283,977
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

-13,614,237
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

-105,889,453
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——697,668
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

628,230
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

-1,460,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

1,592,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

421,523
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

671,716
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

-2,006,955
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

3,978,167
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

279,044
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

-592,850
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-4,158,903
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

—-4,454,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

—-3,610,275
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

—-4,613,074
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——150,883,713
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

-38,795,486
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

-107,212,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

14,873,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

-146,669,036
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

-57,711,645
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

-80,316,584
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

28,305,810
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

-13,893,281
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

-105,296,603
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.48
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

-0.26
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

-0.31
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

0.07
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

-0.45
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

-0.32
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

-0.31
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

0.2
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

-0.16
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

-1.34
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.47
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

-0.26
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

-0.31
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

0.07
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

-0.45
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

-0.32
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

-0.31
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

0.19
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

-0.16
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

-1.34
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——317,296,789
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

149,684,237
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

350,018,575
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

206,889,826
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

325,638,843
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

181,413,307
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

257,881,684
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

140,346,322
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

87,534,052
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

78,614,174
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——318,896,222
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

149,684,237
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

350,018,575
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

208,817,806
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

325,638,843
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

181,413,307
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

257,881,684
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

141,507,497
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

87,534,052
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

78,614,174
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————8,062,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

—5,084,978
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

—3,093,461
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

———
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————541,366
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

——192,940
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——————————18,789,998
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

6,548,841
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——9,636,039
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

8,383,055
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

10,088,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

8,224,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

10,035,581
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

7,241,989
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

36,817,348
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

32,311,056
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

14,426,733
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

27,829,730
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————————8,220
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

1,039,999
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——33,094,746
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

13,681,750
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

22,568,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

19,667,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

27,627,296
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

8,235,923
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

80,964,293
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

41,508,279
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

27,668,592
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

23,114,629
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————6,632,437
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

3,511,171
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————-105,296,603
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-23,098,896
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

25,002,669
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——————————-7,695
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

—
Investment Income, NetUSD———————————1,787,922
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-107,212,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

14,873,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

—————-105,296,603
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——5,620,070
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

-1,555,573
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

-30,513,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

4,727,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

-6,944,495
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

-4,671,617
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

7,989,295
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

4,720,713
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

3,005,472
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

-139,463,068
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——————————61,535,840
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——-111,338,406
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

59,450,354
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

114,726,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

13,921,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

170,838,049
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

77,473,432
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

205,392,767
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

80,487,456
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD——3,500,000
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2025-07-01 to 2025-09-30

3,900,000
Source

10-Q · 2025-11-14 · 0001213900-25-110383

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

—3,700,000
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

3,700,000
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

21,700,000
Source

10-K · 2026-03-27 · 0001213900-26-035544

2025-01-01 to 2025-12-31

13,600,000
Source

10-K · 2025-03-14 · 0001013762-25-000307

2024-01-01 to 2024-12-31

——
Other General ExpenseUSD———————————2,267,760
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Other IncomeUSD——————————540
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

23,834
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————1,277,022
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————————1,432,517
Source

20-F · 2024-03-18 · 0001213900-24-023550

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD———————————32,296,593
Source

20-F · 2023-04-28 · 0001213900-23-033401

2022-01-01 to 2022-12-31

Amortization of Intangible Assets—————
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2025-01-01 to 2025-03-31

————
Interest Expense—————
Source

10-Q · 2026-08-13 · 0001213900-26-088709

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001213900-26-057116

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea031188201ex99-1.htm · 8-K · 2026-11-12

Exhibit 99.1 Bit Digital, Inc. Announces Third Quarter 2026 Financial Results NEW YORK, November 12, 2026 - Bit Digital, Inc. (Nasdaq: BTBT) (“Bit Digital” or the “Company”), a publicly listed Strategic Asset Company focused on Ethereum (“ETH”) strategies and AI/HPC infrastructure, today announced its financial results for the third quarter of 2026. The Company will host a conference call on November 12, 2026, at 8:30 AM ET to discuss results (click here for registration information). Financi…

8-K · 2026-11-12 · 0001213900-26-118267

Read attachment ↗
ea030473001ex99-1.htm · 8-K · 2026-09-09

EX-99.1 2 ea030473001ex99-1.htm INVESTOR DECK DATED SEPTEMBER, 2026 Exhibit 99.1 1 www.bit - digital.com | @BitDigital_BTBT A Strategic Asset Company for productive digital infrastructure Investor Presentation | September 2026 2 Investing in our securities involves risks worth considering before making an investment decision. All current and potential investors are advised to regularly review the risks, uncertainties and forward - looking statements described under “Risk Factors” in Item 1…

8-K · 2026-09-09 · 0001213900-26-098132

Read attachment ↗
ea030181101ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ea030181101ex99-1.htm PRESS RELEASE DATED AUGUST 13, 2026, TITLED "BIT DIGITAL, INC. ANNOUNCES SECOND QUARTER 2026 FINANCIAL RESULTS." Exhibit 99.1 Bit Digital, Inc. Announces Second Quarter 2026 Financial Results NEW YORK, August 13, 2026 /PRNewswire/ - Bit Digital, Inc. (Nasdaq: BTBT) (the “Company”), a publicly listed Strategic Asset Company focused on Ethereum (“ETH”) strategies and AI/HPC infrastructure, today announced its financial results for the second quarter of 2026. …

8-K · 2026-08-13 · 0001213900-26-088768

Read attachment ↗
ea029641201ex99-1.htm · 8-K · 2026-06-30

EX-99.1 2 ea029641201ex99-1.htm INVESTOR PRESENTATION SLIDESHOW IN USE BEGINNING JUNE 30, 2026 Exhibit 99.1 1 www.bit-digital.com | @BitDigital_BTBT A Strategic Asset Company for productive digital infrastructure Investor Presentation | July 2026 2 Investing in our securities involves risks worth considering before making an investment decision. All current and potential investors are advised to regularly review the risks, uncertainties and forward-looking statements described under "Risk …

8-K · 2026-06-30 · 0001213900-26-073316

Read attachment ↗
ea029203101ex99-1.htm · 8-K · 2026-05-27

EX-99.1 4 ea029203101ex99-1.htm PRESS RELEASE, DATED MAY 27, 2026 Exhibit 99.1 Bit Digital Originates Strategic Financing Facility Supporting WhiteFiber Growth Initiatives NEW YORK, May 27, 2026 - Bit Digital, Inc. (Nasdaq: BTBT) (“Bit Digital” or the “Company”), a publicly-listed Strategic Asset Company focused on Ethereum strategies, AI/HPC Infrastructure, and strategic acquisitions, today announced that it has originated and served as a lender for a $100 million delayed draw term loan f…

8-K · 2026-05-27 · 0001213900-26-061574

Read attachment ↗
ea028434501ex99-1.htm · 8-K · 2026-03-31

EX-99.1 2 ea028434501ex99-1.htm PRESS RELEASE DATED MARCH 31, 2026, TITLED "BIT DIGITAL, INC. ANNOUNCES FISCAL YEAR 2025 FINANCIAL REPORTS" Exhibit 99.1 Bit Digital, Inc. Announces Fiscal Year 2025 Financial Results NEW YORK, March 31, 2026 /PRNewswire/ -- Bit Digital, Inc. (Nasdaq: BTBT) (the “Company”), today announced its financial results for the Fiscal Year 2025. The Company will host a conference call on April 1, 2026, at 10:00 AM ET to discuss results (click here for registration in…

8-K · 2026-03-31 · 0001213900-26-037587

Read attachment ↗

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