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Stronghold Digital Mining, Inc.: 10-Q filed 2022-08-18

What Stronghold Digital Mining, Inc. reported in its quarterly report filed 2022-08-18 (fiscal Q2 2022): 35 published measures, 107 facts as tagged in accession 0001628280-22-023190.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-18
Fiscal period
fiscal Q2 2022
Accession
0001628280-22-023190 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Stronghold Digital Mining, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-30355,270,144USD
At 2021-12-31354,621,269USD
At 2021-06-30144,435,015USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-30172,426,789USD
At 2021-12-31112,733,430USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30135,603,452USD
At 2022-03-3140,620,199USD
At 2021-12-31-59,164,778USD
At 2021-06-30-174,920,980USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-16,701,021USD91
2022-01-01 to 2022-06-30-30,109,798USD181
2021-04-01 to 2021-06-30-1,007,791USD91
2021-01-01 to 2021-06-30-1,079,477USD181
2021-01-01 to 2021-03-31-238,948USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-7,628,238USD181
2021-01-01 to 2021-06-302,225,198USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-04-01 to 2022-06-3029,178,449USD91
2022-01-01 to 2022-06-3057,878,508USD181
2021-04-01 to 2021-06-304,184,524USD91
2021-01-01 to 2021-06-307,886,602USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-3064,129,099USD181
2021-01-01 to 2021-06-30132,643,570USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-55,303,795USD181
2021-01-01 to 2021-06-30-91,457,176USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-155,708,865USD
At 2021-12-31-338,709,688USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3020,341,061shares91
2022-01-01 to 2022-06-3020,274,672shares181
2021-04-01 to 2021-09-3020,274,672shares183
2021-04-01 to 2021-06-308,137shares91
2021-01-01 to 2021-06-308,137shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-3020,341,061shares91
2022-01-01 to 2022-06-3020,274,672shares181
2021-04-01 to 2021-06-308,137shares91
2021-01-01 to 2021-06-308,137shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.82USD/shares91
2022-01-01 to 2022-06-30-1.49USD/shares181
2021-04-01 to 2021-09-30-1.49USD/shares183
2021-04-01 to 2021-06-30-123.86USD/shares91
2021-01-01 to 2021-06-30-123.86USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.82USD/shares91
2022-01-01 to 2022-06-30-1.49USD/shares181
2021-04-01 to 2021-06-30-123.86USD/shares91
2021-01-01 to 2021-06-30-123.86USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-300USD91
2022-01-01 to 2022-06-300USD181
2021-01-01 to 2021-12-310USD365
2021-04-01 to 2021-06-300USD91

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-06-305,745,625USD181
2021-01-01 to 2021-06-30269,932USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-29,854,642USD91
2022-01-01 to 2022-06-30-59,492,008USD181
2021-04-01 to 2021-06-30-3,037,761USD91
2021-01-01 to 2021-06-30-4,007,044USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-3048,514,888USD
At 2021-12-3154,655,430USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-04-01 to 2022-06-304,508,783USD91
2022-01-01 to 2022-06-307,420,235USD181
2021-04-01 to 2021-06-3055,443USD91
2021-01-01 to 2021-06-30134,083USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-30144,419,011USD
At 2021-12-3192,351,136USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-3023,887,308USD
At 2021-12-3128,650,659USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-06-301,851,719USD
At 2021-12-312,111,855USD
At 2021-06-30776,620USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-06-303,605,533USD
At 2021-12-313,372,254USD
At 2021-06-30319,821USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-06-3020,034,875shares
At 2021-12-3120,016,067shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-3032,987,181USD
At 2021-12-3131,790,115USD
At 2021-06-3043,714,779USD
At 2020-12-31303,187USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-06-30255,373,254USD
At 2021-12-31241,872,747USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-06-30133,722,270USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-06-3012,920,128USD
At 2021-12-315,053,957USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-40,238,575USD91
2022-01-01 to 2022-06-30-72,544,990USD181
2021-04-01 to 2021-06-30-3,243,009USD91
2021-01-01 to 2021-06-30-3,481,965USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-3010,903,876USD91
2022-01-01 to 2022-06-3021,514,079USD181
2021-04-01 to 2021-06-301,996,971USD91
2021-01-01 to 2021-06-302,907,847USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-04-01 to 2022-06-3012,667,300USD91
2022-01-01 to 2022-06-3024,986,881USD181
2021-04-01 to 2021-06-30787,731USD91
2021-01-01 to 2021-06-301,305,174USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-04-01 to 2022-06-3010,000USD91
2022-01-01 to 2022-06-3030,000USD181
2021-04-01 to 2021-06-3020,290USD91
2021-01-01 to 2021-06-3038,185USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-10,383,933USD91
2022-01-01 to 2022-06-30-13,052,982USD181
2021-04-01 to 2021-06-30-205,248USD91
2021-01-01 to 2021-06-30525,079USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-06-302,071,167USD181
2021-01-01 to 2021-06-30134,083USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-260,136USD181
2021-01-01 to 2021-06-30710,720USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-30233,279USD181
2021-01-01 to 2021-06-30-77,071USD181

Inspect the source

Entity
Stronghold Digital Mining, Inc. / CIK 0001856028
Captured
2026-09-21T17:31:29.798Z
SEC response SHA-256
26e6a176d13af8c997435943ef808dad93187082fd122489db1ff84ecb7fb305

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001856028.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))