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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 126,141 | $ 29,215
Restricted cash | 3,023 | 0
Receivable from equity offerings | 31,158 | 9,590
Prepaid expense and other current assets | 7,656 | 3,258
Bitcoin (see Note 2 and Note 5) | 413,033 | 56,241
Note receivable from GRIID (see Note 6) | 15,000 | 0
Derivative investment asset | 1,692 | 2,697
Investment in debt security, at fair value | 812 | 726
Current assets held for sale | 320 | 445
Total current assets | 598,835 | 102,172
Property and equipment, net | 568,393 | 564,395
Operating lease right of use asset | 2,872 | 688
Intangible assets, net | 3,580 | 4,603
Deposits on miners and mining equipment | 284,541 | 75,959
Other long-term assets | 9,311 | 5,718
Goodwill | 8,043 | 8,043
Total assets | 1,475,575 | 761,578
Current liabilities |  |
Accounts payable and accrued liabilities | 56,488 | 65,577
Current portion of operating lease liability | 198 | 181
Current portion of finance lease liability | 23 | 130
Current portion of long-term loans payable | 9,665 | 6,992
Current liabilities held for sale | 611 | 1,175
Total current liabilities | 66,985 | 74,055
Long-term liabilities |  |
Operating lease liability, net of current portion | 721 | 519
Finance lease liability, net of current portion | 0 | 9
Loans payable, net of current portion | 1,314 | 8,911
Deferred income taxes, net | 4,356 | 857
Total liabilities | 73,376 | 84,351
Stockholders' equity |  |
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
Common stock; $0.001 par value; 300,000,000 shares authorized; 235,525,077 and 160,184,921 shares issued and outstanding, respectively | 236 | 160
Additional paid-in capital | 1,817,128 | 1,009,482
Accumulated other comprehensive income | 312 | 226
Accumulated deficit | (415,479) | (332,643)
Total stockholders' equity | 1,402,199 | 677,227
Total liabilities and stockholders' equity | $ 1,475,575 | $ 761,578

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