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Twenty One CapitalXXI
-364,550,600%

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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Cash & equivalents$10.1M+536%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Net cash (used in) provided by investing activities(61,761)5,992
Financing activities
Proceeds from the issuance of common stock – at-the-market offering, net of issuance costs110,503
Net transfer from Hut 8 – non-cash38,661
Net cash provided by financing activities110,50338,661
Net increase in cash6,232
Cash, beginning of period3,822
Cash, end of period$10,054

Item 1. Financial Statements

FAQ

What is Gryphon Digital Mining, Inc.'s net change in cash?
Gryphon Digital Mining, Inc. (ABTC) reported net change in cash of $6.23M in Q1 2026.
How has Gryphon Digital Mining, Inc.'s net change in cash changed year-over-year?
Gryphon Digital Mining, Inc.'s net change in cash increased by 1594.5% year-over-year, from -$417K to $6.23M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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