STRONGHOLD DIGITAL MINING-A (SDIG)
US86337R2022 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.49M | 4.21M | 13.30M | 31.80M | 300.00K | |||
| Cash Equivalents | 613.95K | 3.18M | 100.00K | 7.70M | 200.00K | |||
| Marketable Securities | N/A | N/A | 0.00 | 2.70M | N/A | |||
| Receivables | 1.33M | 604.32K | 10.90M | 2.10M | 400.00K | |||
| Inventories | 2.82M | 4.20M | 4.50M | 3.40M | 400.00K | |||
| Other Current Assets | 3.57M | 5.46M | 6.90M | 7.00M | 100.00K | |||
| Total Current Assets | 12.82M | 17.65M | 35.60M | 54.70M | 1.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 127.63M | 155.86M | 180.80M | 299.40M | 7.80M | |||
| Other Non-Current Assets | 920.59K | 819.11K | 600.00K | 600.00K | 200.00K | |||
| Total Non-Current Assets | 128.55M | 156.68M | 181.40M | 299.90M | 8.00M | |||
| TOTAL ASSETS | 141.37M | 174.34M | 217.00M | 354.60M | 9.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.45M | 718.84K | 1.40M | 1.40M | 2.70M | |||
| Current Portion Of LT Debt. | 19.57M | 7.94M | 17.40M | 50.10M | 400.00K | |||
| Accrued Expenses | 14.45M | 11.58M | 9.50M | 5.10M | 0.00 | |||
| Accounts Payable | 11.26M | 11.86M | 27.50M | 28.70M | 8.50M | |||
| Other Current Liabilities | 952.37K | 2.93M | 4.60M | 7.10M | 698.00K | |||
| Total Current Liabilities | 47.68M | 35.02M | 60.40M | 92.40M | 11.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 33.88M | 48.20M | 57.00M | 19.20M | 1.30M | |||
| Other Non-Current Liabilities | 28.74M | 27.30M | 4.70M | 1.20M | 500.00K | |||
| Total Non-Current Liabilities | 62.62M | 75.51M | 61.80M | 20.30M | 1.70M | |||
| TOTAL LIABILITIES | 110.30M | 110.52M | 122.20M | 112.70M | 13.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -360.76M | -331.65M | -240.40M | -338.70M | N/A | |||
| Additional Paid In Capital | 380.29M | 375.04M | 323.50M | 241.90M | N/A | |||
| Common Shares | 11.54M | 20.42M | 11.80M | 338.80M | -4.00M | |||
| Shares Outstanding | 14.74M | 11.12M | 3.20M | 2.00M | 2.00M | |||
| Tangible Book Value per Share | 2.11 | 5.74 | 29.63 | 102.10 | -0.65 | |||
| Total Shareholders' Equity | 31.07M | 63.81M | 94.80M | 241.90M | -4.00M | |||
| TOTAL LIABILITIES AND EQUITY | 141.37M | 174.34M | 217.00M | 354.60M | 9.40M | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 0.77 | 0.62 | 0.09 | -1.00 | |||
| Current Ratio | 0.27 | 0.50 | 0.59 | 0.59 | 0.12 | |||
| Return On Assets (ROA) | -20.80% | -29.20% | -41.15% | -3.16% | -1.06% | |||
| Return On Equity (ROE) | -94.67% | -79.77% | -94.20% | -4.63% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21