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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets    
Cash and cash equivalents, including restricted cash $ 323,052 $ 29,215
Accounts receivable, net 0 5
Inventory 991 809
Prepaid expense and other current assets 4,134 12,034
Bitcoin value 357,981 56,241
Derivative investment asset 505 2,697
Investment in debt security, AFS, at fair value 784 726
Current assets held for sale 324 445
Total current assets 687,771 102,172
Property and equipment, net 670,510 564,395
Operating lease right of use asset 228 688
Intangible assets, net 3,736 4,603
Deposits on miners and mining equipment 161,309 75,959
Other long-term asset 5,718 5,718
Goodwill 8,043 8,043
Total assets 1,537,315 761,578
Current liabilities    
Accounts payable and accrued liabilities 43,632 65,577
Current portion of operating lease liability 177 181
Current portion of finance lease liability 52 130
Current portion of long-term loans payable 7,686 6,992
Dividends payable 2,842 0
Current liabilities held for sale 637 1,175
Total current liabilities 55,026 74,055
Long-term liabilities    
Operating lease liability, net of current portion 431 519
Finance lease liability, net of current portion 0 9
Loans payable, net of current portion 5,090 8,911
Deferred income taxes 13,851 857
Total liabilities 74,398 84,351
Stockholders' equity    
Common stock; $0.001 par value; 300,000,000 shares authorized; 225,469,791 and 160,184,921 shares issued and outstanding, respectively 225 160
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding, respectively 2 2
Additional paid-in capital 1,641,643 1,009,482
Accumulated other comprehensive income 284 226
Accumulated deficit (179,237) (332,643)
Total stockholders' equity 1,462,917 677,227
Total liabilities and stockholders' equity $ 1,537,315 $ 761,578