Gryphon Digital Mining, Inc. financial data

Symbol
KERN, KERNW on Nasdaq
Industry
Finance Services
Location
1180 N. Town Center Drive, Suite 100, Las Vegas, Nevada
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Akerna Corp. (to 2/13/2024), MTech Acquisition Holdings Inc. (to 6/12/2019)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.7 % -53.8%
Debt-to-equity -255 % -321%
Return On Assets -139 % +37.4%
Operating Margin -73.2 % +66.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.8 M shares +573%
Common Stock, Shares, Outstanding 38 M shares +559%
Entity Public Float 4.1 M USD -100%
Common Stock, Value, Issued 3 K USD +421%
Weighted Average Number of Shares Outstanding, Basic 32.4 M shares +30.4%
Weighted Average Number of Shares Outstanding, Diluted 32.4 M shares +30.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.25 M USD -18.1%
Revenue from Contract with Customer, Excluding Assessed Tax 2.08 M USD -32%
Cost of Revenue 3.4 M USD -30.7%
Research and Development Expense 2.34 M USD -42.9%
Selling and Marketing Expense 2.29 M USD -58.8%
General and Administrative Expense 6.78 M USD -8.93%
Costs and Expenses 60 K USD
Operating Income (Loss) -6.77 M USD +72.8%
Nonoperating Income (Expense) -6.67 M USD +13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.7 M USD -70%
Income Tax Expense (Benefit) -701 K USD +69%
Net Income (Loss) Attributable to Parent -16.4 M USD +74.4%
Earnings Per Share, Basic -0.36 USD/shares -28.6%
Earnings Per Share, Diluted -31.3 USD/shares -42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.74 M USD +97%
Marketable Securities, Current 187 K USD
Accounts Receivable, after Allowance for Credit Loss, Current 290 K USD -14.8%
Other Assets, Current 908 K USD
Assets, Current 7.1 M USD +162%
Property, Plant and Equipment, Net 10.2 M USD +25039%
Intangible Assets, Net (Excluding Goodwill) 100 K USD
Goodwill 816 K USD -91%
Other Assets, Noncurrent 9.7 K USD
Assets 17.8 M USD +154%
Accounts Payable, Current 5.12 M USD +191%
Employee-related Liabilities, Current 398 K USD +18.9%
Accrued Liabilities, Current 2.03 M USD
Liabilities, Current 30.2 M USD +169%
Deferred Income Tax Liabilities, Net 431 K USD
Liabilities 30.2 M USD +136%
Accumulated Other Comprehensive Income (Loss), Net of Tax 227 K USD -34.6%
Retained Earnings (Accumulated Deficit) -58.2 M USD +65.8%
Stockholders' Equity Attributable to Parent -12.4 M USD -161%
Liabilities and Equity 17.8 M USD +154%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -983 K USD -154%
Net Cash Provided by (Used in) Financing Activities 1.81 M USD
Net Cash Provided by (Used in) Investing Activities 1.24 M USD
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 38 M shares +559%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.41 M USD -18.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.74 M USD -13.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 787 K USD +207%
Deferred Tax Assets, Valuation Allowance 15.8 M USD -18.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure 0%
Deferred Tax Assets, Gross 15.8 M USD -25.1%
Depreciation 27.9 K USD -37.8%
Payments to Acquire Property, Plant, and Equipment 42 K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.7 M USD +85.1%
Property, Plant and Equipment, Gross 16.5 M USD
Deferred Income Tax Expense (Benefit) -654 K USD +71.2%
Deferred Tax Assets, Operating Loss Carryforwards 59.5 M USD
Preferred Stock, Shares Issued 1 shares
Deferred Federal Income Tax Expense (Benefit) -654 K USD +71.2%
Current Income Tax Expense (Benefit) -47.2 K USD -546%
Preferred Stock, Shares Authorized 5 M shares 0%
Additional Paid in Capital 9.2 M USD
Preferred Stock, Shares Outstanding 1 shares
Current State and Local Tax Expense (Benefit) 2.83 K USD -34.3%
Current Federal Tax Expense (Benefit) -50 K USD
Amortization of Intangible Assets 5.6 M USD +9.8%
Depreciation, Depletion and Amortization 3.25 M USD -18.4%
Share-based Payment Arrangement, Expense 109 K USD -64.1%
Interest Expense 326 K USD +77.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%