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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 15,912,000 | $ 18,680,000
Restricted cash | 5,321,000 |
Marketable equity securities | 40,380,000 | 2,563,000
Digital currencies | 2,165,000 | 7,000
Accounts receivable | 5,259,000 | 3,852,000
Accounts and other receivable, related party | 1,196,000 | 1,196,000
Accrued revenue | 2,283,000 | 1,696,000
Inventories | 5,482,000 | 3,374,000
Prepaid expenses and other current assets | 15,436,000 | 2,988,000
TOTAL CURRENT ASSETS | 93,434,000 | 34,356,000
Cash and marketable securities held in trust account | 116,725,000 |
Intangible assets, net | 4,035,000 | 4,390,000
Goodwill | 10,090,000 | 9,646,000
Property and equipment, net | 174,025,000 | 2,123,000
Right-of-use assets | 5,243,000 | 4,318,000
Investment in promissory notes and other, related parties | 2,842,000 | 1,000,000
Investments in common stock, related parties | 13,230,000 | 653,000
Investments in equity securities | 30,482,000 | 262,000
Investment in limited partnership | 1,869,000 | 1,869,000
Investment in unconsolidated entity | 22,130,000 | 15,957,000
Loans receivable | 14,337,000 | 750,000
Other assets | 1,844,000 | 319,000
TOTAL ASSETS | 490,286,000 | 75,643,000
CURRENT LIABILITIES |  |
Accounts payable and accrued expenses | 22,702,000 | 17,014,000
Accounts payable and accrued expenses, related party | 53,000 | 36,000
Investment in margin accounts payable | 18,488,000 |
Operating lease liability, current | 1,123,000 | 524,000
Revolving credit facility |  | 125,000
Notes payable, net | 39,554,000 | 3,595,000
Notes payable, related parties |  | 188,000
Convertible notes payable, related party |  | 400,000
TOTAL CURRENT LIABILITIES | 81,920,000 | 21,882,000
LONG TERM LIABILITIES |  |
Operating lease liability, non-current | 4,213,000 | 3,855,000
Notes payable | 55,055,000 | 336,000
Notes payable, related parties |  | 52,000
Convertible notes payable | 468,000 | 386,000
Deferred underwriting commissions of Ault Disruptive subsidiary | 3,450,000 |
TOTAL LIABILITIES | 145,106,000 | 26,511,000
Redeemable noncontrolling interests in equity of subsidiaries | 116,725,000 |
STOCKHOLDERS’ EQUITY |  |
Additional paid-in capital | 385,644,000 | 171,396,000
Accumulated deficit | (145,600,000) | (121,396,000)
Accumulated other comprehensive loss | (106,000) | (1,718,000)
Treasury stock, at cost | (13,180,000) |
TOTAL BITNILE HOLDINGS STOCKHOLDERS’ EQUITY | 226,842,000 | 48,310,000
Non-controlling interest | 1,613,000 | 822,000
TOTAL STOCKHOLDERS’ EQUITY | 228,455,000 | 49,132,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 490,286,000 | 75,643,000
Series A Preferred Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Series B Convertible Preferred Stock, $10 stated value per share, |  |
Series B Preferred Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Series B Convertible Preferred Stock, $10 stated value per share, |  |
Common Class A [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Class B Common Stock, $0.001 par value – 25,000,000 shares authorized; | 84,000 | 28,000
Common Class B [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Class B Common Stock, $0.001 par value – 25,000,000 shares authorized; |  |

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