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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 24,133,000 | $ 15,912,000
Restricted cash | 4,672,000 | 5,321,000
Marketable equity securities | 17,467,000 | 40,380,000
Digital currencies | 2,745,000 | 2,165,000
Accounts receivable | 18,076,000 | 6,455,000
Accrued revenue | 2,177,000 | 2,283,000
Inventories | 20,833,000 | 5,482,000
Investment in promissory notes and other, related parties | 2,770,000 | 2,842,000
Prepaid expenses and other current assets | 13,734,000 | 15,436,000
TOTAL CURRENT ASSETS | 106,607,000 | 96,276,000
Cash and marketable securities held in Trust Account | 116,895,000 | 116,725,000
Intangible assets, net | 8,084,000 | 4,035,000
Goodwill | 55,322,000 | 10,090,000
Property and equipment, net | 245,987,000 | 174,025,000
Right-of-use assets | 7,735,000 | 5,243,000
Investments in common stock, related parties | 8,845,000 | 13,230,000
Investments in other equity securities | 38,495,000 | 30,482,000
Investment in unconsolidated entity |  | 22,130,000
Loans receivable | 4,352,000 | 14,337,000
Other assets | 3,949,000 | 3,713,000
TOTAL ASSETS | 596,271,000 | 490,286,000
CURRENT LIABILITIES |  |
Accounts payable and accrued expenses | 43,525,000 | 22,755,000
Investment margin accounts payable |  | 18,488,000
Operating lease liability, current | 2,484,000 | 1,123,000
Notes payable, net | 7,340,000 | 39,554,000
Convertible notes payable, current | 1,884,000 |
TOTAL CURRENT LIABILITIES | 55,233,000 | 81,920,000
LONG TERM LIABILITIES |  |
Operating lease liability, non-current | 5,538,000 | 4,213,000
Notes payable | 55,547,000 | 55,055,000
Convertible notes payable | 14,209,000 | 468,000
Deferred underwriting commissions of Ault Disruptive subsidiary | 3,450,000 | 3,450,000
TOTAL LIABILITIES | 133,977,000 | 145,106,000
Redeemable noncontrolling interests in equity of subsidiaries | 116,895,000 | 116,725,000
STOCKHOLDERS’ EQUITY |  |
Additional paid-in capital | 549,713,000 | 385,644,000
Accumulated deficit | (200,184,000) | (145,600,000)
Accumulated other comprehensive loss | (1,863,000) | (106,000)
Treasury stock, at cost | (20,639,000) | (13,180,000)
TOTAL BITNILE HOLDINGS STOCKHOLDERS’ EQUITY | 327,351,000 | 226,842,000
Non-controlling interest | 18,048,000 | 1,613,000
TOTAL STOCKHOLDERS’ EQUITY | 345,399,000 | 228,455,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 596,271,000 | 490,286,000
Series A Preferred Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Series D Cumulative Redeemable Perpetual Preferred Stock, $25 stated |  |
Series B Preferred Stock [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Series D Cumulative Redeemable Perpetual Preferred Stock, $25 stated |  |
Common Class A [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Class B Common Stock, $0.001 par value – 25,000,000 shares authorized; | 324,000 | 84,000
Common Class B [Member] |  |
STOCKHOLDERS’ EQUITY |  |
Class B Common Stock, $0.001 par value – 25,000,000 shares authorized; |  |

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