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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Cash and cash equivalents |  |
Cash and cash equivalents | $ 29,215 | $ 20,463
Accounts receivable, net | 5 | 27
Inventory | 809 | 216
Prepaid expense and other current assets | 12,034 | 7,931
Bitcoin | 56,241 | 11,147
Derivative investment asset | 2,697 | 2,956
Investment in debt security, AFS, at fair value | 726 | 610
Current assets held for sale | 445 | 7,426
Total current assets | 102,172 | 50,776
Property and equipment, net | 564,395 | 376,781
Operating lease right of use asset | 688 | 551
Intangible assets, net | 4,603 | 6,485
Deposits on mining equipment | 75,959 | 12,497
Other long-term asset | 5,718 | 3,990
Goodwill | 8,043 | 0
Long-term assets held for sale | 0 | 1,545
Total assets | 761,578 | 452,625
Current liabilities |  |
Accounts payable and accrued liabilities | 65,577 | 24,662
Current portion of operating lease liability | 181 | 113
Current portion of finance lease liability | 130 | 260
Current portion of long-term loans payable | 6,992 | 7,786
Dividends payable | 0 | 21
Current liabilities held for sale | 1,175 | 1,199
Total current liabilities | 74,055 | 34,041
Long-term liabilities |  |
Operating lease liability, net of current portion | 519 | 447
Finance lease liability, net of current portion | 9 | 180
Loans payable, net of current portion | 8,911 | 13,433
Deferred income taxes | 857 | 0
Long-term liabilities held for sale | 0 | 512
Total Liabilities | 84,351 | 48,613
Stockholders' equity |  |
Common stock; $0.001 par value; 300,000,000 shares authorized; 160,184,921 and 55,661,337 shares issued and outstanding, respectively | 160 | 56
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding, respectively | 2 | 2
Additional paid-in capital | 1,009,482 | 599,898
Accumulated other comprehensive income | 226 | 110
Accumulated deficit | (332,643) | (196,054)
Total stockholders' equity | 677,227 | 404,012
Total liabilities and stockholders' equity | $ 761,578 | $ 452,625

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