BitNile Inc. (DPW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

BitNile Inc.

AMEX: DPW · Real-Time Price · USD
1.60
0.00 (0.00%)
At close: Dec 13, 2021, 6:00 AM

BitNile Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
44.05 105.39M 107.8M
Short-Term Investments
49.93 30.17M 51.8M
Long-Term Investments
9.92 20.58M 7.65M
Other Long-Term Assets
58.60 61.53M 29.33M
Receivables
5.12 7.52M 6.24M
Inventory
n/a 2.9M 3.48M
Other Current Assets
14.88 5.37M 2.92M
Total Current Assets
113.97 151.36M 172.23M
Property-Plant & Equipment
29.55 11.87M 11.11M
Goodwill & Intangibles
13.68 13.76M 13.71M
Total Long-Term Assets
111.75 107.75M 61.8M
Total Assets
225.72 259.1M 234.03M
Account Payables
n/a 7.78M 9.05M
Deferred Revenue
n/a 2.77M n/a
Short-Term Debt
427K 2.79M 3.68M
Other Current Liabilities
n/a 10.15M 40.02M
Total Current Liabilities
427K 23.49M 52.75M
Long-Term Debt
502K 4.22M 4.81M
Other Long-Term Liabilities
26.78M n/a n/a
Total Long-Term Liabilities
27.29M 4.22M 4.81M
Total Liabilities
27.71M 27.71M 57.56M
Total Debt
929K 7.01M 8.49M
Common Stock
44.26M 56K 49.5K
Retained Earnings
-77.19M -77.19M -119.4M
Comprehensive Income
-4.6M -4.6M 1.16M
Shareholders Equity
231.39M 230.03M 174.57M
Total Investments
59.85 50.76M 59.46M