聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 80.46%3,426.34萬 | 402.02%2,586.89萬 | 215.64%4,003.12萬 | -51.85%956.5萬 | -51.85%956.5萬 | 6.75%1,898.64萬 | -79.23%515.3萬 | -58.60%1,268.27萬 | -44.36%1,986.64萬 | -44.36%1,986.64萬 |
-現金和現金等價物 | 80.46%3,426.34萬 | 402.02%2,586.89萬 | 215.64%4,003.12萬 | -51.85%956.5萬 | -51.85%956.5萬 | 6.75%1,898.64萬 | -79.23%515.3萬 | -58.60%1,268.27萬 | -44.36%1,986.64萬 | -44.36%1,986.64萬 |
其他流動資產 | 45.60%163.58萬 | 345.93%203.65萬 | 14.90%133.72萬 | 33.92%88.82萬 | 33.92%88.82萬 | 15.12%112.35萬 | -4.79%45.67萬 | 53.04%116.37萬 | -23.54%66.32萬 | -23.54%66.32萬 |
流動資產合計 | 78.51%3,589.92萬 | 397.45%2,790.54萬 | 198.77%4,136.84萬 | -49.08%1,045.32萬 | -49.08%1,045.32萬 | 7.19%2,010.99萬 | -77.81%560.97萬 | -55.90%1,384.64萬 | -43.86%2,052.96萬 | -43.86%2,052.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.32%136.43萬 | 66.66%144.95萬 | 63.70%151.03萬 | 62.68%159.26萬 | 62.68%159.26萬 | 195.80%141.11萬 | 65.36%86.97萬 | 79.34%92.26萬 | 78.28%97.9萬 | 78.28%97.9萬 |
-固定資產 | -3.32%136.43萬 | 66.66%144.95萬 | 63.70%151.03萬 | 48.22%247.75萬 | 48.22%247.75萬 | 195.80%141.11萬 | 65.36%86.97萬 | 79.34%92.26萬 | 52.80%167.15萬 | 52.80%167.15萬 |
-累計折舊 | ---- | ---- | ---- | -27.78%-88.49萬 | -27.78%-88.49萬 | ---- | ---- | ---- | -27.12%-69.25萬 | -27.12%-69.25萬 |
其他非流動資產 | 0.00%2.98萬 | 0.00%2.98萬 | -57.11%2.98萬 | -63.33%2.98萬 | -63.33%2.98萬 | -63.33%2.98萬 | -63.33%2.98萬 | -14.51%6.94萬 | 0.00%8.12萬 | 0.00%8.12萬 |
非流動資產合計 | -3.25%139.41萬 | 64.46%147.93萬 | 55.25%154.01萬 | 53.03%162.24萬 | 53.03%162.24萬 | 158.10%144.09萬 | 48.15%89.95萬 | 66.55%99.2萬 | 68.19%106.02萬 | 68.19%106.02萬 |
總資產 | 73.05%3,729.33萬 | 351.44%2,938.47萬 | 189.17%4,290.84萬 | -44.07%1,207.56萬 | -44.07%1,207.56萬 | 11.55%2,155.08萬 | -74.86%650.92萬 | -53.62%1,483.85萬 | -41.97%2,158.98萬 | -41.97%2,158.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | 119.70%562萬 | 119.70%562萬 | ---- | ---- | ---- | 80.78%255.8萬 | 80.78%255.8萬 |
-應付賬款 | ---- | ---- | ---- | 119.70%562萬 | 119.70%562萬 | ---- | ---- | ---- | 80.78%255.8萬 | 80.78%255.8萬 |
應計費用 | ---- | ---- | ---- | -25.65%149萬 | -25.65%149萬 | ---- | ---- | ---- | 3.51%200.4萬 | 3.51%200.4萬 |
短期借款與租賃負債 | 43.65%8.08萬 | 44.20%7.73萬 | 44.79%7.4萬 | 15.99%5.9萬 | 15.99%5.9萬 | -62.04%5.63萬 | -62.71%5.36萬 | -63.39%5.11萬 | -62.46%5.08萬 | -62.46%5.08萬 |
-短期租賃負債 | 43.65%8.08萬 | 44.20%7.73萬 | 44.79%7.4萬 | 15.99%5.9萬 | 15.99%5.9萬 | -62.04%5.63萬 | -62.71%5.36萬 | -63.39%5.11萬 | -62.46%5.08萬 | -62.46%5.08萬 |
其他流動負債 | 38.71%1,192.92萬 | --862.76萬 | --880萬 | 169.90%1,612.05萬 | 169.90%1,612.05萬 | --860萬 | ---- | ---- | 6,945,094.19%597.27萬 | 6,945,094.19%597.27萬 |
流動負債總額 | 23.34%2,031.44萬 | 135.34%1,516.82萬 | 133.88%1,626.79萬 | 120.48%2,535.85萬 | 120.48%2,535.85萬 | 152.81%1,647.09萬 | 14.97%644.53萬 | 49.54%695.57萬 | 188.23%1,150.15萬 | 188.23%1,150.15萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.76%43.19萬 | -14.57%45.35萬 | -13.49%47.43萬 | -10.67%49.4萬 | -10.67%49.4萬 | 853.62%51.28萬 | 475.68%53.09萬 | 322.73%54.83萬 | 232.54%55.3萬 | 232.54%55.3萬 |
-長期租賃負債 | -15.76%43.19萬 | -14.57%45.35萬 | -13.49%47.43萬 | -10.67%49.4萬 | -10.67%49.4萬 | 853.62%51.28萬 | 475.68%53.09萬 | 322.73%54.83萬 | 232.54%55.3萬 | 232.54%55.3萬 |
可轉換優先證券 | -92.29%138.2萬 | --138.2萬 | ---- | 0.00%138.2萬 | 0.00%138.2萬 | --1,792萬 | ---- | ---- | --138.2萬 | --138.2萬 |
非流動負債總額 | -90.16%181.4萬 | 245.77%183.55萬 | -13.49%47.43萬 | -3.05%187.6萬 | -3.05%187.6萬 | 34,181.37%1,843.28萬 | 475.68%53.09萬 | 322.73%54.83萬 | 1,063.62%193.5萬 | 1,063.62%193.5萬 |
總負債 | -36.60%2,212.83萬 | 143.74%1,700.37萬 | 123.11%1,674.23萬 | 102.69%2,723.45萬 | 102.69%2,723.45萬 | 431.34%3,490.36萬 | 22.42%697.62萬 | 56.95%750.4萬 | 223.25%1,343.65萬 | 223.25%1,343.65萬 |
所有者權益 | ||||||||||
股本 | 885.15%1,361.6萬 | 467.53%784.4萬 | 1,135.68%1,707.86萬 | 4,976,324.47%467.78萬 | 4,976,324.47%467.78萬 | 0.00%138.21萬 | 0.00%138.21萬 | -0.04%138.21萬 | -99.99%94 | -99.99%94 |
-普通股股本 | 310.10%406 | 269.07%358 | 242.27%332 | 120.21%207 | 120.21%207 | 62.30%99 | 59.02%97 | -84.12%97 | 54.10%94 | 54.10%94 |
-優先股股本 | 885.19%1,361.55萬 | 467.55%784.36萬 | 1,135.75%1,707.83萬 | --467.76萬 | --467.76萬 | 0.00%138.2萬 | 0.00%138.2萬 | 0.00%138.2萬 | --0 | --0 |
留存收益 | -16.64%-2.45億 | -17.33%-2.3億 | -27.11%-2.39億 | -26.73%-2.03億 | -26.73%-2.03億 | -21.91%-2.1億 | -19.35%-1.96億 | -19.77%-1.88億 | -6.03%-1.6億 | -6.03%-1.6億 |
資本公積 | 26.24%2.47億 | 20.78%2.35億 | 27.89%2.48億 | 8.79%1.83億 | 8.79%1.83億 | 6.34%1.95億 | 6.09%1.94億 | 6.11%1.94億 | -7.90%1.68億 | -7.90%1.68億 |
股東權益總額 | 213.57%1,516.49萬 | 2,751.15%1,238.1萬 | 256.76%2,616.61萬 | -285.93%-1,515.9萬 | -285.93%-1,515.9萬 | -204.72%-1,335.28萬 | -102.31%-46.7萬 | -73.04%733.45萬 | -75.33%815.32萬 | -75.33%815.32萬 |
總權益 | 213.57%1,516.49萬 | 2,751.15%1,238.1萬 | 256.76%2,616.61萬 | -285.93%-1,515.9萬 | -285.93%-1,515.9萬 | -204.72%-1,335.28萬 | -102.31%-46.7萬 | -73.04%733.45萬 | -75.33%815.32萬 | -75.33%815.32萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |