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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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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$471.14M-94.2%
Enterprise value$663.54M
P/S2.3×

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:Liabilities.

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
Operating lease liability, less current portion137,255136,800
Warrant liability77146
Total non-current liabilities498,209469,099
Total liabilities$609,169$580,693
Commitments and contingencies
Stockholders’ equity
Preferred stock, $0.0001 par value; 100,000,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and December 31, 2025
Class A common stock, $0.0001 par value; 500,000,000,000 shares authorized; 327,009,578 and 242,941,085 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively3324

Item 1. Financial Statements

FAQ

What is Gryphon Digital Mining, Inc.'s total liabilities?
Gryphon Digital Mining, Inc. (ABTC) reported total liabilities of $609.17M in Q1 2026.
How has Gryphon Digital Mining, Inc.'s total liabilities changed year-over-year?
Gryphon Digital Mining, Inc.'s total liabilities increased by 3560.7% year-over-year, from $16.64M to $609.17M.
What is the long-term trend for Gryphon Digital Mining, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Gryphon Digital Mining, Inc.'s total liabilities has grown at a 96.3% compound annual growth rate (CAGR), from $19.95M to $580.69M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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