Gryphon Digital Mining, Inc.

GRYP

GRYPGryphon Digital Mining, Inc. US flag

NASDAQ Capital Market

1.38

USD

-0.16

- -

23.00MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	4	10	22	21
+ Sales & Services Revenue	4	10	22	21
- Cost of Revenue	1	5	13	16
+ Cost of Goods & Services	1	5	13	16
Gross Profit	3	6	8	5
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	23	22	20	24
+ Selling, General & Admin	22	14	5	13
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	1	9	15	11
Operating Income (Loss)	-20	-17	-11	-19
- Non-Operating (Income) Loss	2	30	18	2
+ Interest Expense, Net	1	1	1	1
+ Interest Expense	1	1	1	1
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	30	17	1
Pretax Income	-22	-47	-29	-21
- Income Tax Expense (Benefit)	- -	-1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-22	-46	-29	-21
- Net Extraordinary Losses (Gains)	- -	33	- -	- -
+ Discontinued Operations	- -	-33	-3	- -
+ Extraord. & Accounting Changes	- -	66	3	- -
Income (Loss) Incl. MI	-22	-79	-29	-21
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-22	-79	-29	-21
- Preferred Dividends	- -	1	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-22	-80	-29	-21
EBIT	-20	-17	-11	-19
EBITDA	-20	-9	4	-8
EBITDA Margin (%)	-526.76	-83.38	17.58	-39.6
EBITA	-20	-17	-11	-19
Gross Margin (%)	76.53	53.04	38.6	22.99
Operating Margin (%)	-545.49	-158.29	-50.64	-94.03
Profit Margin (%)	-595.8	-755.94	-130.44	-103.71
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	8	15	11
Basic Weighted Avg Shares	14	14	18	42
Basic EPS, GAAP	-1.53	-5.54	-1.58	-0.51
Basic EPS from Cont Ops	-1.53	-3.21	-1.58	-0.51
Diluted Weighted Avg Shares	14	14	18	42
Diluted EPS, GAAP	-1.53	-5.54	-1.58	-0.51
Diluted EPS from Cont Ops	-1.53	-3.21	-1.58	-0.51

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	17	11	5	2
+ Cash, Cash Equivalents & STI	1	1	1	1
+ Cash & Cash Equivalents	1	1	1	1
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	16	9	4	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	21	9	13	5
+ Property, Plant & Equip, Net	21	- -	13	3
+ Property, Plant & Equip	22	- -	16	17
- Accumulated Depreciation	1	- -	3	14
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	9	1	2
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	9	- -	2
Total Assets	39	19	19	8
+ Payables & Accruals	4	6	4	9
+ Accounts Payable	- -	1	2	6
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	4	4	1	4
+ ST Debt	3	13	15	- -
+ ST Borrowings	3	13	15	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	3	1	- -
+ Deferred Revenue	- -	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	3	1	- -
Total Current Liabilities	7	23	19	9
+ LT Debt	13	1	- -	5
+ LT Borrowings	13	1	- -	5
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	13	2	- -	5
Total Liabilities	20	24	19	15
+ Preferred Equity and Hybrid Capital	- -	2	5	- -
+ Share Capital & APIC	41	160	47	60
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	41	160	47	60
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-22	-168	-47	-68
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	19	-5	-1	-7
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	19	-5	-1	-7
Total Liabilities & Equity	39	19	19	8
Shares Outstanding	18	18	38	53
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	15	14	14	5
Net Debt to Equity	78.31	-284.51	-2,329.38	-69.36
Tangible Common Equity Ratio	49.32	-36.71	-32.14	-94.4
Current Ratio	2.54	0.48	0.28	0.25
Cash Conversion Cycle	- -	-43.09	-41.88	-85.07

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-22	-79	-29	-21
+ Depreciation & Amortization	1	8	15	11
+ Non-Cash Items	18	63	-3	-15
+ Stock-Based Compensation	16	1	- -	2
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	1	62	9	- -
+ Other Non-Cash Adj	1	- -	-12	-17
+ Chg in Non-Cash Work Cap	4	-3	20	22
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	4	- -	2	2
+ Inc (Dec) in Other	- -	-3	19	20
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	1	-11	3	-3
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-36	-4	-2	-1
+ Acq of Fixed Prod Assets	-36	-4	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	16	11	- -	6
+ Increase in Capital Stock	16	11	- -	6
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	1	- -
+ Cash from Divestitures	- -	- -	1	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-1	- -	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-37	-4	-2	-3
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	19	-1	-3	1
+ Cash From Debt	19	- -	2	1
+ Repayments of Debt	- -	-1	-5	- -
+ Other Financing Activities	2	-1	3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	37	9	- -	6
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	1	-6	1	- -
EBITDA	-20	-9	4	-8
EBITDA Margin (%)	-526.76	-83.38	17.58	-39.6
Free Cash Flow	-35	-15	1	-4
Net Cash Paid for Acquisitions	- -	- -	-1	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-15	1	-9
Free Cash Flow per Basic Share	-2.44	-1.06	0.06	-0.11
Price/Free Cash Flow	276.21	-30.54	32.06	-7.24
Cash Flow to Net Income	-0.03	0.14	-0.11	0.16
Capital Expenditures	-36	-4	-2	-1