CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,547.57%5.2M | 169.91%3.29M | 117.29%5.03M | -29.35%2.83M | -29.35%2.83M | -94.51%315.88K | -86.70%1.22M | -81.78%2.31M | -33.99%4M | -33.99%4M |
-Cash and cash equivalents | 1,547.57%5.2M | 169.91%3.29M | 117.29%5.03M | -29.35%2.83M | -29.35%2.83M | -94.51%315.88K | -86.70%1.22M | -81.78%2.31M | -33.99%4M | -33.99%4M |
Receivables | ---- | ---- | ---- | ---- | ---- | --350K | --737.28K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --350K | --737.28K | ---- | ---- | ---- |
Prepaid assets | --4.43K | --346.75K | -91.60%36K | ---- | ---- | ---- | ---- | 4,216.79%428.7K | ---- | ---- |
Other current assets | -12.73%409.81K | 106.42%188.6K | 23.28%275.36K | 6.34%371.6K | 6.34%371.6K | -6.84%469.61K | -52.92%91.37K | -16.00%223.36K | -10.28%349.44K | -10.28%349.44K |
Total current assets | 394.82%5.62M | 86.79%3.82M | 80.00%5.34M | -33.08%3.2M | -33.08%3.2M | -83.24%1.14M | -79.41%2.05M | -77.13%2.96M | -26.03%4.78M | -26.03%4.78M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.07%228.72K | ---- | ---- |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.07%228.72K | ---- | ---- |
Goodwill and other intangible assets | -13.94%3.49K | -13.44%3.63K | -99.47%3.77K | -12.60%3.91K | -12.60%3.91K | -99.43%4.05K | -99.41%4.2K | -0.08%708.31K | -99.37%4.48K | -99.37%4.48K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%248.97K | ---- | ---- |
-Other intangible assets | -13.94%3.49K | --3.63K | -99.18%3.77K | -12.60%3.91K | -12.60%3.91K | -99.12%4.05K | ---- | -0.12%459.34K | -99.03%4.48K | -99.03%4.48K |
Investments and advances | -36.88%1.09M | -35.08%1.12M | --1.34M | --1.53M | --1.53M | --1.73M | --1.73M | ---- | --0 | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --948.39K | --948.39K |
Total non current assets | -36.83%1.09M | -35.03%1.13M | 43.85%1.35M | 61.40%1.54M | 61.40%1.54M | 78.84%1.73M | 76.08%1.73M | -6.17%937.03K | -5.97%952.87K | -5.97%952.87K |
Total assets | 134.10%6.71M | 30.95%4.95M | 71.32%6.68M | -17.38%4.74M | -17.38%4.74M | -62.96%2.87M | -65.40%3.78M | -72.06%3.9M | -23.31%5.73M | -23.31%5.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 288.30%318.12K | 183.55%316.73K | -66.52%177.47K | -53.91%127.39K | -53.91%127.39K | -70.55%81.93K | -81.92%111.7K | 27.72%530.14K | -3.42%276.41K | -3.42%276.41K |
-accounts payable | 288.30%318.12K | 183.55%316.73K | -66.52%177.47K | -62.62%103.33K | -62.62%103.33K | -70.55%81.93K | -81.92%111.7K | 27.72%530.14K | -3.42%276.41K | -3.42%276.41K |
-Due to related parties current | --0 | --0 | --0 | --24.06K | --24.06K | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | 15.22%97.37K | 20.49%81.58K | 69.87%189.15K | -72.31%104.32K | -72.31%104.32K | -71.73%84.51K | -90.12%67.71K | -91.67%111.35K | -79.70%376.82K | -79.70%376.82K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.41%58.75K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.41%58.75K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -8.90%7.64K | -52.45%5.64K | -63.10%3.64K | 3,784.43%376.13K | 3,784.43%376.13K |
Current liabilities | 56.96%829.05K | 45.51%671.88K | -68.70%562.73K | -63.53%653.08K | -63.53%653.08K | -60.20%528.18K | -75.27%461.75K | -17.19%1.8M | -34.22%1.79M | -34.22%1.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.32%135.05K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.32%135.05K | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -2.15%22.9K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.71%506K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -38.82%663.94K | -46.54%665.44K | -46.54%665.44K |
Total liabilities | 56.96%829.05K | 45.51%671.88K | -77.14%562.73K | -73.41%653.08K | -73.41%653.08K | -77.36%528.18K | -84.41%461.75K | -24.40%2.46M | -38.08%2.46M | -38.08%2.46M |
Shareholders'equity | ||||||||||
Share capital | 425.78%6.4K | 258.26%4.29K | -85.78%4.05K | 55.86%1.66K | 55.86%1.66K | -95.46%1.22K | -95.37%1.2K | 20.22%28.52K | -94.91%1.07K | -94.91%1.07K |
-common stock | 425.78%6.4K | 258.26%4.29K | -85.78%4.05K | 55.86%1.66K | 55.86%1.66K | -95.46%1.22K | -95.37%1.2K | 20.22%28.52K | -94.91%1.07K | -94.91%1.07K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.51%-79.92M | -18.69%-77.73M | -13.06%-75.27M | -8.05%-68.8M | -8.05%-68.8M | -9.98%-66.88M | -13.51%-65.49M | -23.64%-66.58M | -24.99%-63.67M | -24.99%-63.67M |
Paid-in capital | 23.96%85.8M | 19.18%82.01M | 19.71%81.39M | 8.86%72.88M | 8.86%72.88M | 4.57%69.22M | 4.84%68.81M | 5.36%67.99M | 23.00%66.95M | 23.00%66.95M |
Total stockholders'equity | 151.52%5.88M | 28.93%4.28M | 325.16%6.12M | 24.63%4.08M | 24.63%4.08M | -56.75%2.34M | -58.33%3.32M | -86.55%1.44M | -6.59%3.28M | -6.59%3.28M |
Total equity | 151.52%5.88M | 28.93%4.28M | 325.16%6.12M | 24.63%4.08M | 24.63%4.08M | -56.75%2.34M | -58.33%3.32M | -86.55%1.44M | -6.59%3.28M | -6.59%3.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |