$GRYP
Gryphon Digital Mining Inc

2023 Q4 Form 10-Q Financial Statement

#000121390023087102 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023 Q2
Revenue $6.836M $2.083M $2.288M
YoY Change -49.9% -61.53% -62.41%
Cost Of Revenue $3.401M $974.7K $962.9K
YoY Change -37.15% -52.5% -47.55%
Gross Profit $3.435M $1.108M $1.325M
YoY Change -58.28% -67.04% -68.82%
Gross Profit Margin 50.25% 53.2% 57.91%
Selling, General & Admin $7.971M $1.967M $2.146M
YoY Change -44.64% -46.92% -61.7%
% of Gross Profit 232.06% 177.57% 161.99%
Research & Development $2.336M $649.1K $659.3K
YoY Change -50.21% -52.77% -62.57%
% of Gross Profit 67.99% 58.59% 49.76%
Depreciation & Amortization $147.4K $180.0K $278.5K
YoY Change -91.53% -91.5% -85.96%
% of Gross Profit 4.29% 16.25% 21.02%
Operating Expenses $10.33M $3.685M $3.084M
YoY Change -58.18% -12.24% -90.79%
Operating Profit -$6.899M -$2.577M -$1.759M
YoY Change -58.13% 207.56% -93.98%
Interest Expense -$1.130M -$202.6K -$227.1K
YoY Change -69.24% -48.83% 6.61%
% of Operating Profit
Other Income/Expense, Net -$573.3K -$17.64K -$1.323M
YoY Change 159.29% -98.83% 179.6%
Pretax Income -$8.603M -$2.595M -$3.082M
YoY Change -85.5% 10.67% -89.62%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$11.58M -$2.595M -$3.082M
YoY Change -85.53% 12.62% -89.58%
Net Earnings / Revenue -169.36% -124.6% -134.71%
Basic Earnings Per Share -$0.32 -$0.18
Diluted Earnings Per Share -$31.20 -$0.32 -$0.52
COMMON SHARES
Basic Shares Outstanding 10.25M shares 7.802M shares 5.768M shares
Diluted Shares Outstanding 8.195M shares 5.969M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.171M $210.0K $828.1K
YoY Change 33.46% -91.57% -83.84%
Cash & Equivalents $768.5K $209.6K $828.1K
Short-Term Investments $403.0K
Other Short-Term Assets $908.0K $270.0K $828.0K
YoY Change -92.9% -96.82% -42.13%
Inventory
Prepaid Expenses $581.0K $769.5K $827.3K
Receivables $147.9K $253.0K $249.8K
Other Receivables $370.3K $510.0K $499.3K
Total Short-Term Assets $1.336M $1.243M $2.405M
YoY Change -91.03% -90.58% -73.77%
LONG-TERM ASSETS
Property, Plant & Equipment $21.69K $27.43K $33.60K
YoY Change -55.63% -78.02% -76.5%
Goodwill $816.2K $1.708M
YoY Change -90.96% -81.19%
Intangibles $100.0K
YoY Change -95.38%
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $21.69K $2.937M $4.006M
YoY Change -99.53% -90.93% -88.22%
TOTAL ASSETS
Total Short-Term Assets $1.336M $1.243M $2.405M
Total Long-Term Assets $21.69K $2.937M $4.006M
Total Assets $1.358M $4.181M $6.411M
YoY Change -93.02% -90.83% -85.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.165M $1.705M $1.748M
YoY Change 43.37% 34.16% -53.93%
Accrued Expenses $1.415M $1.690M $1.364M
YoY Change -28.02% -25.74% -41.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.149M $7.733M $7.771M
YoY Change -60.99% -21.89% 17.74%
Total Short-Term Liabilities $10.37M $12.53M $12.08M
YoY Change -54.37% -37.32% -45.99%
LONG-TERM LIABILITIES
Long-Term Debt $2.494M
YoY Change -63.25%
Other Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Long-Term Liabilities $0.00 $0.00 $2.494M
YoY Change -100.0% -100.0% -63.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.37M $12.53M $12.08M
Total Long-Term Liabilities $0.00 $0.00 $2.494M
Total Liabilities $10.37M $13.38M $14.57M
YoY Change -57.32% -47.52% -51.78%
SHAREHOLDERS EQUITY
Retained Earnings -$179.1M -$175.7M -$173.1M
YoY Change 6.91% 23.46% 23.63%
Common Stock $164.6M $165.8M $162.7M
YoY Change 2.73% 3.74% 8.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.011M -$9.199M -$8.162M
YoY Change
Total Liabilities & Shareholders Equity $1.358M $4.181M $6.411M
YoY Change -93.02% -90.83% -85.15%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$11.58M -$2.595M -$3.082M
YoY Change -85.53% 12.62% -89.58%
Depreciation, Depletion And Amortization $147.4K $180.0K $278.5K
YoY Change -91.53% -91.5% -85.96%
Cash From Operating Activities -$682.0K -$1.120M -$1.553M
YoY Change 51.61% -65.68% -56.89%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $637.4K $0.00 $0.00
YoY Change 12647.2% -100.0%
Cash From Investing Activities $637.4K $0.00 $0.00
YoY Change -162.44% -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 650.0K 0.000 1.500M
YoY Change 360.57% -100.0% -297.01%
NET CHANGE
Cash From Operating Activities -682.0K -1.120M -1.553M
Cash From Investing Activities 637.4K 0.000 0.000
Cash From Financing Activities 650.0K 0.000 1.500M
Net Change In Cash 605.4K -1.120M -52.99K
YoY Change -145.54% -125.39% -98.96%
FREE CASH FLOW
Cash From Operating Activities -$682.0K -$1.120M -$1.553M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$1.120M -$1.553M
YoY Change -33.2% -37.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
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dei Document Quarterly Report
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true
dei Document Period End Date
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2023-09-30
dei Document Fiscal Year Focus
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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AKERNA CORP.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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