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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 34,553 | $ 121,222
Restricted cash | 3,462 | 3,056
Prepaid expense and other current assets | 11,319 | 7,995
Bitcoin - current | 877,067 | 431,661
Receivable from bitcoin collateral (See Note 9) | 271,491 | 77,827
Note receivable from GRIID (see Note 5) | 0 | 60,919
Derivative investments | 7,843 | 1,832
Investment in debt security, AFS, at fair value | 4,405 | 918
Total current assets | 1,210,140 | 705,430
Bitcoin - noncurrent | 202,687 | 0
Property and equipment, net | 1,329,307 | 869,693
Operating lease right of use assets | 4,702 | 3,263
Intangible assets, net | 6,955 | 3,040
Deposits on miners and mining equipment | 196,151 | 359,862
Other long-term assets | 23,065 | 13,331
Goodwill | 128,810 | 8,043
Total assets | 3,101,817 | 1,962,662
Current liabilities |  |
Accounts payable | 23,470 | 82,992
Accrued liabilities | 64,492 | 43,874
Other current liabilities | 6,830 | 2,240
Current portion of loans payable | 176,424 | 58,781
Dividends payable | 5,603 | 0
Total current liabilities | 276,819 | 187,887
Long-term liabilities |  |
Loans payable, net of current portion, debt discount and debt issuance costs | 643,913 | 7,176
Deferred income taxes | 30,774 | 5,761
Other long-term liabilities | 3,423 | 997
Total liabilities | 954,929 | 201,821
Stockholders' equity |  |
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share) Series X shares; 0 and 1,000,000 authorized, issued and outstanding, respectively | 2 | 3
Common stock; $0.001 par value; 600,000,000 and 300,000,000 shares authorized; 292,660,113 and 270,897,784 shares issued; 280,900,178 and 270,897,784 shares outstanding, respectively | 293 | 271
Additional paid-in capital | 2,412,993 | 2,239,367
Accumulated other comprehensive income | 3,173 | 418
Accumulated deficit | (124,573) | (479,218)
Treasury stock at cost; 11,759,935 and 0 shares held, respectively | (145,000) | 0
Total stockholders' equity | 2,146,888 | 1,760,841
Total liabilities and stockholders' equity | $ 3,101,817 | $ 1,962,662

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