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KERNW GRYPHON DIGITAL MINING INC C/WTS 17/06/2024 (TO PUR COM)

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15min DelayClose Jun 14 16:00 ET
0Market Cap0.00P/E (TTM)

GRYPHON DIGITAL MINING INC C/WTS 17/06/2024 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
118.23%1.92M
-12.46%768.46K
-91.59%209.58K
-83.84%828.13K
-90.90%881.64K
-4.17%877.84K
-93.02%877.76K
-74.08%2.49M
-56.49%5.12M
-37.20%9.69M
-Cash and cash equivalents
97.02%1.74M
-12.46%768.46K
-91.59%209.58K
-83.84%828.13K
-90.90%881.64K
-4.17%877.84K
-93.02%877.76K
-74.08%2.49M
-56.49%5.12M
-37.20%9.69M
-Short-term investments
--187K
----
----
----
----
----
----
----
----
----
Receivables
-66.12%290K
-46.30%518.18K
-65.83%755.98K
-71.35%749.13K
-72.62%856.01K
704.06%964.87K
-11.61%1.22M
15.67%2.21M
28.90%2.62M
28.32%3.13M
-Accounts receivable
-14.82%290K
-65.61%147.86K
-81.55%252.95K
-86.73%249.8K
-86.80%340.47K
258.29%429.95K
-22.78%674.63K
-16.78%1.37M
4.69%1.88M
36.68%2.58M
-Other receivables
----
-30.77%370.33K
-40.22%503.03K
-31.88%499.33K
-5.87%515.54K
--534.93K
7.72%544.21K
217.34%841.45K
217.21%733.05K
-0.37%547.68K
Prepaid assets
390.24%708K
-93.51%32.24K
-86.37%124.39K
-90.21%102.82K
-87.46%144.42K
-96.97%496.67K
-49.04%408.4K
-45.71%912.69K
-43.56%1.05M
-9.89%1.15M
Restricted cash
--0
--0
--0
5,952.54%500K
-1.64%499.94K
--7M
1,277.25%7M
1,278.87%7.01M
-98.37%8.26K
1.65%508.26K
Current deferred assets
----
--0
--0
-99.42%1.71K
-94.01%15.27K
--36.47K
-74.49%36.47K
52.02%273.52K
44.96%293.62K
19.03%254.77K
Other current assets
1,227.91%4.17M
-67.39%17.52K
-49.33%153.2K
183.56%223.45K
-41.64%314.25K
795.07%53.7K
-67.39%220.55K
344.06%302.37K
-22.22%78.8K
891.55%538.44K
Total current assets
161.66%7.1M
-87.58%1.34M
-90.58%1.24M
-73.77%2.41M
-82.24%2.71M
-38.28%10.76M
-18.31%14.89M
-5.44%13.2M
-44.35%9.17M
-23.32%15.27M
Non current assets
Net PPE
25,039.08%10.17M
-55.63%21.69K
-78.02%27.43K
-76.50%33.6K
-74.59%40.44K
-99.77%48.88K
-25.97%48.88K
138.45%124.76K
168.07%143.03K
-86.03%159.16K
-Gross PPE
--16.48M
-47.61%80.76K
----
----
----
-99.29%154.14K
18.98%185.31K
----
----
----
-Accumulated depreciation
---6.31M
43.88%-59.07K
----
----
----
84.86%-105.26K
-52.07%-136.43K
----
----
----
Goodwill and other intangible assets
-97.64%100K
----
-90.92%2.91M
-88.18%3.97M
-92.77%4.24M
----
-90.23%4.53M
-46.84%32.04M
-43.76%33.62M
10.62%58.68M
-Goodwill
----
----
-90.96%816.2K
-81.19%1.71M
-94.30%1.71M
----
-94.80%1.71M
-80.71%9.03M
-80.59%9.08M
-28.44%29.96M
-Other intangible assets
----
----
-90.90%2.09M
-90.77%2.26M
-91.17%2.54M
----
-79.11%2.82M
70.75%23.01M
88.98%24.54M
156.99%28.72M
Investments and advances
----
----
----
----
----
----
--0
0.00%226.1K
0.00%226.1K
-1.65%226.1K
Non current prepaid assets
--420K
----
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
--8.66M
----
----
--9.7K
--9.7K
Total non current assets
149.42%10.69M
-99.75%21.69K
-90.93%2.94M
-88.22%4.01M
-92.75%4.28M
-58.93%8.71M
-94.00%4.58M
-46.50%32.39M
-43.39%34M
8.56%59.08M
Total assets
154.17%17.78M
-93.02%1.36M
-90.83%4.18M
-85.15%6.41M
-90.59%7M
-49.62%19.47M
-79.39%19.47M
-38.81%45.59M
-43.60%43.17M
0.02%74.35M
Liabilities
Current liabilities
Payables
110.62%5.12M
-39.63%2.27M
-59.18%2.3M
-78.96%2.36M
-77.79%2.43M
--3.77M
-47.83%4.58M
110.67%5.64M
469.63%11.22M
457.87%10.95M
-accounts payable
190.77%5.12M
52.72%2.17M
34.16%1.7M
-53.93%1.75M
-42.57%1.76M
--1.42M
-12.02%1.51M
-29.75%1.27M
236.72%3.79M
518.34%3.07M
-Total tax payable
----
68.67%107.92K
-68.11%164.47K
-64.79%201.61K
-65.58%145.43K
--63.98K
101.45%219.29K
103.61%515.79K
132.98%572.57K
43.72%422.58K
-Other payable
----
----
-88.74%434.29K
-94.00%411.32K
-92.97%524.61K
--2.28M
-59.02%2.85M
525.59%3.86M
1,047.79%6.85M
536.17%7.46M
Current accrued expenses
104.62%2.03M
-2.16%2.15M
-10.53%1.58M
5.51%1.3M
-37.96%992.1K
-41.32%2.2M
40.44%1.77M
-15.79%1.77M
-50.63%1.23M
92.10%1.6M
Current debt and capital lease obligation
234.64%23.04M
-60.99%5.15M
-21.89%7.73M
17.74%7.77M
-47.84%6.89M
323.35%13.2M
0.00%13.2M
--9.9M
-7.77%6.6M
50.32%13.2M
-Current debt
234.64%23.04M
-60.99%5.15M
-21.89%7.73M
17.74%7.77M
-47.84%6.89M
323.35%13.2M
0.00%13.2M
--9.9M
-7.77%6.6M
50.32%13.2M
Current deferred liabilities
----
-29.73%399.65K
-78.16%469.87K
-86.97%313.1K
-84.66%516.8K
--568.77K
-34.76%568.77K
136.85%2.15M
103.66%2.4M
204.70%3.37M
Other current liabilities
----
----
-101.00%-90
----
----
--2.44M
-34.19%2.25M
-94.37%9.03K
-96.82%11.28K
-90.74%45.13K
Current liabilities
169.40%30.19M
-53.93%10.37M
-37.32%12.53M
-45.99%12.08M
-63.11%11.21M
228.01%22.51M
-22.10%22.73M
219.65%19.99M
67.26%22.37M
126.11%30.38M
Non current liabilities
Long term debt and capital lease obligation
----
----
-81.43%849.73K
-63.25%2.49M
-26.23%1.58M
-88.94%1.41M
-65.72%1.41M
19.33%4.58M
465.36%6.79M
89.48%2.14M
-Long term debt
----
----
-81.43%849.73K
-63.25%2.49M
-26.23%1.58M
-88.94%1.41M
-65.72%1.41M
19.33%4.58M
465.36%6.79M
89.48%2.14M
Non current deferred liabilities
----
--0
--0
--0
--0
--161.8K
-82.44%161.8K
--930.66K
--1.07M
--1.05M
Total non current liabilities
--0
--0
-84.57%849.73K
-68.26%2.49M
-50.56%1.58M
-85.96%1.79M
-70.75%1.57M
43.60%5.51M
554.53%7.86M
182.70%3.19M
Total liabilities
136.18%30.19M
-57.32%10.37M
-47.52%13.38M
-51.78%14.57M
-61.92%12.78M
24.06%24.29M
-29.65%24.29M
152.74%25.5M
107.40%30.22M
130.49%33.57M
Shareholders'equity
Share capital
-99.86%3K
143.53%5.32M
-14.32%1.91M
-13.49%1.93M
-7.22%2.18M
109,170.70%2.19M
-7.62%2.19M
-24.61%2.23M
-71.95%2.23M
-81.35%2.35M
-common stock
420.83%3K
126.09%52
148.76%1K
-80.98%700
-83.14%576
-98.85%23
196.77%460
-85.20%402
45.28%3.68K
48.18%3.42K
-Preferred stock
--0
143.53%5.32M
-14.35%1.91M
-13.38%1.93M
-7.11%2.18M
--2.19M
-7.63%2.19M
-24.55%2.23M
-71.98%2.23M
-81.37%2.35M
Retained earnings
65.78%-58.18M
-6.91%-179.14M
-23.46%-175.72M
-23.63%-173.12M
-53.94%-170.04M
-657.81%-167.57M
-89.32%-167.57M
-99.63%-142.33M
-100.78%-140.03M
-73.58%-110.46M
Paid-in capital
-71.70%45.77M
2.73%164.58M
2.80%164.31M
8.15%162.69M
8.71%161.72M
288.93%160.21M
9.71%160.21M
20.36%159.84M
21.46%150.44M
34.14%148.76M
Gains losses not affecting retained earnings
----
-34.60%227K
-17.06%295.27K
11.49%337.1K
174.64%353.53K
--347.1K
464.18%347.1K
897.57%356.03K
386.47%302.35K
222.91%128.72K
Total stockholders'equity
-114.43%-12.41M
-86.74%-9.01M
-145.78%-9.2M
-163.05%-8.16M
-114.19%-5.79M
-125.32%-4.83M
-108.05%-4.83M
-68.81%20.09M
-79.11%12.95M
-31.77%40.78M
Total equity
-114.43%-12.41M
-86.74%-9.01M
-145.78%-9.2M
-163.05%-8.16M
-114.19%-5.79M
-125.32%-4.83M
-108.05%-4.83M
-68.81%20.09M
-79.11%12.95M
-31.77%40.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 118.23%1.92M-12.46%768.46K-91.59%209.58K-83.84%828.13K-90.90%881.64K-4.17%877.84K-93.02%877.76K-74.08%2.49M-56.49%5.12M-37.20%9.69M
-Cash and cash equivalents 97.02%1.74M-12.46%768.46K-91.59%209.58K-83.84%828.13K-90.90%881.64K-4.17%877.84K-93.02%877.76K-74.08%2.49M-56.49%5.12M-37.20%9.69M
-Short-term investments --187K------------------------------------
Receivables -66.12%290K-46.30%518.18K-65.83%755.98K-71.35%749.13K-72.62%856.01K704.06%964.87K-11.61%1.22M15.67%2.21M28.90%2.62M28.32%3.13M
-Accounts receivable -14.82%290K-65.61%147.86K-81.55%252.95K-86.73%249.8K-86.80%340.47K258.29%429.95K-22.78%674.63K-16.78%1.37M4.69%1.88M36.68%2.58M
-Other receivables -----30.77%370.33K-40.22%503.03K-31.88%499.33K-5.87%515.54K--534.93K7.72%544.21K217.34%841.45K217.21%733.05K-0.37%547.68K
Prepaid assets 390.24%708K-93.51%32.24K-86.37%124.39K-90.21%102.82K-87.46%144.42K-96.97%496.67K-49.04%408.4K-45.71%912.69K-43.56%1.05M-9.89%1.15M
Restricted cash --0--0--05,952.54%500K-1.64%499.94K--7M1,277.25%7M1,278.87%7.01M-98.37%8.26K1.65%508.26K
Current deferred assets ------0--0-99.42%1.71K-94.01%15.27K--36.47K-74.49%36.47K52.02%273.52K44.96%293.62K19.03%254.77K
Other current assets 1,227.91%4.17M-67.39%17.52K-49.33%153.2K183.56%223.45K-41.64%314.25K795.07%53.7K-67.39%220.55K344.06%302.37K-22.22%78.8K891.55%538.44K
Total current assets 161.66%7.1M-87.58%1.34M-90.58%1.24M-73.77%2.41M-82.24%2.71M-38.28%10.76M-18.31%14.89M-5.44%13.2M-44.35%9.17M-23.32%15.27M
Non current assets
Net PPE 25,039.08%10.17M-55.63%21.69K-78.02%27.43K-76.50%33.6K-74.59%40.44K-99.77%48.88K-25.97%48.88K138.45%124.76K168.07%143.03K-86.03%159.16K
-Gross PPE --16.48M-47.61%80.76K-------------99.29%154.14K18.98%185.31K------------
-Accumulated depreciation ---6.31M43.88%-59.07K------------84.86%-105.26K-52.07%-136.43K------------
Goodwill and other intangible assets -97.64%100K-----90.92%2.91M-88.18%3.97M-92.77%4.24M-----90.23%4.53M-46.84%32.04M-43.76%33.62M10.62%58.68M
-Goodwill ---------90.96%816.2K-81.19%1.71M-94.30%1.71M-----94.80%1.71M-80.71%9.03M-80.59%9.08M-28.44%29.96M
-Other intangible assets ---------90.90%2.09M-90.77%2.26M-91.17%2.54M-----79.11%2.82M70.75%23.01M88.98%24.54M156.99%28.72M
Investments and advances --------------------------00.00%226.1K0.00%226.1K-1.65%226.1K
Non current prepaid assets --420K------------------------------------
Other non current assets ----------------------8.66M----------9.7K--9.7K
Total non current assets 149.42%10.69M-99.75%21.69K-90.93%2.94M-88.22%4.01M-92.75%4.28M-58.93%8.71M-94.00%4.58M-46.50%32.39M-43.39%34M8.56%59.08M
Total assets 154.17%17.78M-93.02%1.36M-90.83%4.18M-85.15%6.41M-90.59%7M-49.62%19.47M-79.39%19.47M-38.81%45.59M-43.60%43.17M0.02%74.35M
Liabilities
Current liabilities
Payables 110.62%5.12M-39.63%2.27M-59.18%2.3M-78.96%2.36M-77.79%2.43M--3.77M-47.83%4.58M110.67%5.64M469.63%11.22M457.87%10.95M
-accounts payable 190.77%5.12M52.72%2.17M34.16%1.7M-53.93%1.75M-42.57%1.76M--1.42M-12.02%1.51M-29.75%1.27M236.72%3.79M518.34%3.07M
-Total tax payable ----68.67%107.92K-68.11%164.47K-64.79%201.61K-65.58%145.43K--63.98K101.45%219.29K103.61%515.79K132.98%572.57K43.72%422.58K
-Other payable ---------88.74%434.29K-94.00%411.32K-92.97%524.61K--2.28M-59.02%2.85M525.59%3.86M1,047.79%6.85M536.17%7.46M
Current accrued expenses 104.62%2.03M-2.16%2.15M-10.53%1.58M5.51%1.3M-37.96%992.1K-41.32%2.2M40.44%1.77M-15.79%1.77M-50.63%1.23M92.10%1.6M
Current debt and capital lease obligation 234.64%23.04M-60.99%5.15M-21.89%7.73M17.74%7.77M-47.84%6.89M323.35%13.2M0.00%13.2M--9.9M-7.77%6.6M50.32%13.2M
-Current debt 234.64%23.04M-60.99%5.15M-21.89%7.73M17.74%7.77M-47.84%6.89M323.35%13.2M0.00%13.2M--9.9M-7.77%6.6M50.32%13.2M
Current deferred liabilities -----29.73%399.65K-78.16%469.87K-86.97%313.1K-84.66%516.8K--568.77K-34.76%568.77K136.85%2.15M103.66%2.4M204.70%3.37M
Other current liabilities ---------101.00%-90----------2.44M-34.19%2.25M-94.37%9.03K-96.82%11.28K-90.74%45.13K
Current liabilities 169.40%30.19M-53.93%10.37M-37.32%12.53M-45.99%12.08M-63.11%11.21M228.01%22.51M-22.10%22.73M219.65%19.99M67.26%22.37M126.11%30.38M
Non current liabilities
Long term debt and capital lease obligation ---------81.43%849.73K-63.25%2.49M-26.23%1.58M-88.94%1.41M-65.72%1.41M19.33%4.58M465.36%6.79M89.48%2.14M
-Long term debt ---------81.43%849.73K-63.25%2.49M-26.23%1.58M-88.94%1.41M-65.72%1.41M19.33%4.58M465.36%6.79M89.48%2.14M
Non current deferred liabilities ------0--0--0--0--161.8K-82.44%161.8K--930.66K--1.07M--1.05M
Total non current liabilities --0--0-84.57%849.73K-68.26%2.49M-50.56%1.58M-85.96%1.79M-70.75%1.57M43.60%5.51M554.53%7.86M182.70%3.19M
Total liabilities 136.18%30.19M-57.32%10.37M-47.52%13.38M-51.78%14.57M-61.92%12.78M24.06%24.29M-29.65%24.29M152.74%25.5M107.40%30.22M130.49%33.57M
Shareholders'equity
Share capital -99.86%3K143.53%5.32M-14.32%1.91M-13.49%1.93M-7.22%2.18M109,170.70%2.19M-7.62%2.19M-24.61%2.23M-71.95%2.23M-81.35%2.35M
-common stock 420.83%3K126.09%52148.76%1K-80.98%700-83.14%576-98.85%23196.77%460-85.20%40245.28%3.68K48.18%3.42K
-Preferred stock --0143.53%5.32M-14.35%1.91M-13.38%1.93M-7.11%2.18M--2.19M-7.63%2.19M-24.55%2.23M-71.98%2.23M-81.37%2.35M
Retained earnings 65.78%-58.18M-6.91%-179.14M-23.46%-175.72M-23.63%-173.12M-53.94%-170.04M-657.81%-167.57M-89.32%-167.57M-99.63%-142.33M-100.78%-140.03M-73.58%-110.46M
Paid-in capital -71.70%45.77M2.73%164.58M2.80%164.31M8.15%162.69M8.71%161.72M288.93%160.21M9.71%160.21M20.36%159.84M21.46%150.44M34.14%148.76M
Gains losses not affecting retained earnings -----34.60%227K-17.06%295.27K11.49%337.1K174.64%353.53K--347.1K464.18%347.1K897.57%356.03K386.47%302.35K222.91%128.72K
Total stockholders'equity -114.43%-12.41M-86.74%-9.01M-145.78%-9.2M-163.05%-8.16M-114.19%-5.79M-125.32%-4.83M-108.05%-4.83M-68.81%20.09M-79.11%12.95M-31.77%40.78M
Total equity -114.43%-12.41M-86.74%-9.01M-145.78%-9.2M-163.05%-8.16M-114.19%-5.79M-125.32%-4.83M-108.05%-4.83M-68.81%20.09M-79.11%12.95M-31.77%40.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

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Price Target

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Heat List
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