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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 10,126,000 | $ 15,912,000
Restricted cash | 4,617,000 | 5,321,000
Marketable equity securities | 8,561,000 | 40,380,000
Digital currencies | 2,092,000 | 2,165,000
Accounts receivable | 19,234,000 | 6,455,000
Accrued revenue | 2,474,000 | 2,283,000
Inventories | 28,848,000 | 5,482,000
Investment in promissory notes and other, related party | 2,818,000 | 2,842,000
Loans receivable, current | 6,861,000 | 13,337,000
Prepaid expenses and other current assets | 14,441,000 | 15,436,000
TOTAL CURRENT ASSETS | 100,072,000 | 109,613,000
Cash and marketable securities held in trust account | 117,421,000 | 116,725,000
Intangible assets, net | 14,095,000 | 4,035,000
Goodwill | 54,544,000 | 10,090,000
Property and equipment, net | 253,984,000 | 174,025,000
Right-of-use assets | 7,404,000 | 5,243,000
Investments in common stock, related parties | 12,394,000 | 13,230,000
Investments in other equity securities | 45,556,000 | 30,482,000
Investment in unconsolidated entity |  | 22,130,000
Loans receivable, non-current | 500,000 | 1,000,000
Other assets | 4,935,000 | 3,713,000
TOTAL ASSETS | 610,905,000 | 490,286,000
CURRENT LIABILITIES |  |
Accounts payable and accrued expenses | 50,607,000 | 22,755,000
Investment margin accounts payable | 2,377,000 | 18,488,000
Operating lease liability, current | 2,825,000 | 1,123,000
Notes payable, net | 17,132,000 | 39,554,000
Convertible notes payable, current | 1,469,000 |
TOTAL CURRENT LIABILITIES | 74,410,000 | 81,920,000
LONG TERM LIABILITIES |  |
Operating lease liability, non-current | 4,980,000 | 4,213,000
Notes payable | 58,310,000 | 55,055,000
Convertible notes payable | 13,878,000 | 468,000
Deferred underwriting commissions of Ault Disruptive subsidiary | 3,450,000 | 3,450,000
TOTAL LIABILITIES | 155,028,000 | 145,106,000
Redeemable noncontrolling interests in equity of subsidiaries | 117,114,000 | 116,725,000
STOCKHOLDERS’ EQUITY |  |
Additional paid-in capital | 557,418,000 | 385,644,000
Accumulated deficit | (207,647,000) | (145,600,000)
Accumulated other comprehensive loss | (1,557,000) | (106,000)
Treasury stock, at cost | (28,788,000) | (13,180,000)
TOTAL BITNILE HOLDINGS STOCKHOLDERS’ EQUITY | 319,767,000 | 226,842,000
Non-controlling interest | 18,996,000 | 1,613,000
TOTAL STOCKHOLDERS’ EQUITY | 338,763,000 | 228,455,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 610,905,000 | 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; | 341,000 | 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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