CIFR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-14 | 2022-03-04 | 2021-02-17 |
| Total Current Assets | 155498000 | 47735000 | 223660082 | 1573735 |
| Cash and Short Term Investments | 119083000 | 11927000 | 209841257 | 1276364 |
| Cash & Equivalents | 86105000 | 11927000 | 209841257 | 1276364 |
| Short Term Investments | 32978000 | 6283000 | 0 | 0 |
| Receivables | 867000 | 1200000 | 0 | 0 |
| Inventory | 0 | 21071000 | 0 | 0 |
| Other Current Assets | 35548000 | 13537000 | 13818825 | 297371 |
| Total Assets | 597502000 | 418463000 | 354167218 | 173087 |
| Total Non-Current Assets | 442003999 | 370728000 | 130507136 | 173087 |
| Property, Plant and Equipment | 250892000 | 269889000 | 119980580 | 1637 |
| Goodwill and Intangible Assets | 8109000 | 596000 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 8109000 | 596000 | 0 | 0 |
| Long Term Investments | 96971000 | 37478000 | 0 | 170027342 |
| Other Long Term Assets | 86031999 | 62765000 | 10526556 | -169855892 |
| Total Current Liabilities | 33793000 | 40326000 | 499251 | 176567 |
| Accounts Payable | 4980000 | 14286000 | 241764 | 1919 |
| Notes Payable/Short Term Debt | 4570000 | 3597000 | 0 | 0 |
| Tax Payables | 15184000 | 18798000 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9059000 | 3645000 | 257487 | 174648 |
| Total Liabilities | 106166000 | 75571000 | 636051 | 176567 |
| Total Non-Current Liabilities | 72372999 | 35245000 | 136800 | 123070 |
| Total Long Term Debt | 17408000 | 16723000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 36571000 | 1840000 | 0 | 0 |
| Other Long Term Liabilities | 18393999 | 16682000 | 136800 | 123070 |
| Total Equity | 491336000 | 342892000 | 353531167 | -3480 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 491336000 | 342892000 | 353531167 | -3480 |
| Retained Earnings (Accumulated Deficit) | -136777000 | -111209000 | -72156044 | -3480 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 |
| Common Stock | 296000 | 251000 | 252132 | 200000 |
| Additional Paid in Capital | 627817000 | 453850000 | 425435079 | -200000 |
| Total Liabilities & Shareholders' Equity | 597502000 | 418463000 | 354167218 | 173087 |
| Total Investments | 129949000 | 37478000 | 0 | 170027342 |
| Total Debt | 21978000 | 20320000 | 0 | 0 |
| Net Debt | -64127000 | 8393000 | -209841257 | -1276364 |
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