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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents, including restricted cash | $ 48,458 | $ 29,215
Accounts receivable, net | 0 | 5
Inventory | 732 | 809
Prepaid expense and other current assets | 2,971 | 12,034
Bitcoin (See Note 2 and Note 5) | 126,951 | 56,241
Derivative investment asset | 1,454 | 2,697
Investment in debt security, AFS, at fair value | 755 | 726
Current assets held for sale | 384 | 445
Total current assets | 181,705 | 102,172
Property and equipment, net | 637,481 | 564,395
Operating lease right of use asset | 647 | 688
Intangible assets, net | 4,089 | 4,603
Deposits on miners and mining equipment | 25,048 | 75,959
Other long-term asset | 5,718 | 5,718
Goodwill | 8,043 | 8,043
Total assets | 862,731 | 761,578
Current liabilities |  |
Accounts payable and accrued liabilities | 33,415 | 65,577
Current portion of operating lease liability | 176 | 181
Current portion of finance lease liability | 96 | 130
Current portion of long-term loans payable | 7,421 | 6,992
Dividends payable | 579 | 0
Current liabilities held for sale | 706 | 1,175
Total current liabilities | 42,393 | 74,055
Long-term liabilities |  |
Operating lease liability, net of current portion | 474 | 519
Finance lease liability, net of current portion | 0 | 9
Loans payable, net of current portion | 7,047 | 8,911
Deferred income taxes | 2,256 | 857
Total liabilities | 52,170 | 84,351
Stockholders' equity |  |
Common stock; $0.001 par value; 300,000,000 shares authorized; 185,554,611 and 160,184,921 shares issued and outstanding, respectively | 186 | 160
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 | 1,113,248 | 1,009,482
Accumulated other comprehensive income | 255 | 226
Accumulated deficit | (303,130) | (332,643)
Total stockholders' equity | 810,561 | 677,227
Total liabilities and stockholders' equity | $ 862,731 | $ 761,578

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