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Gryphon Digital Mining, Inc. ABTC Cash & Equivalents

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Other financials

Income statement

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Revenue$62.1M+403%
Gross profit$32.5M+4,634%
Operating income-$118.2M+12.4%
Net income-$81.8M+18.7%
EPS (diluted)-$0.08+27.3%

Balance sheet

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Total debt$202.5M+3,698%
Total equity$694.8M+500%
Total assets$1.3B+14,423%

Cash flow

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Operating cash flow-$42.5M+4.8%
CapEx$3.0M+759%
Free cash flow-$1.0M+98.3%

Valuation

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Market cap$450.75M-94.4%
Enterprise value$643.15M—
P/S2.2×—

Profitability

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Gross margin53.3%+12.1pp
Operating margin-105.7%-454pp
Net margin-65.2%-282pp
FCF margin-89%-9.6pp

Returns & leverage

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Return on equity-33.1%-57.2pp
Debt / equity0.3×+0.2×
Current ratio0.1×-0.2×

Where this comes from

Reported directly by Gryphon Digital Mining, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Gryphon Digital Mining, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209008
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets
Cash$10,054$3,822
Deposits and prepaid expenses3,2142,163
Accounts and other receivables402,127
Digital assets receivable646812
Total current assets13,9548,924
Non-current assets

Item 1. Financial Statements

FAQ

What is Gryphon Digital Mining, Inc.'s cash & equivalents?
Gryphon Digital Mining, Inc. (ABTC) reported cash & equivalents of $10.05M in Q1 2026.
How has Gryphon Digital Mining, Inc.'s cash & equivalents changed year-over-year?
Gryphon Digital Mining, Inc.'s cash & equivalents increased by 535.9% year-over-year, from $1.58M to $10.05M.
What is the long-term trend for Gryphon Digital Mining, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Gryphon Digital Mining, Inc.'s cash & equivalents has grown at a -26.9% compound annual growth rate (CAGR), from $18.34M to $3.82M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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