Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.25%11.85M | -31.25%11.85M | -12.06%15.46M | 71.23%12.17M | 29.89%13.98M | 133.01%17.24M | 133.01%17.24M | -51.57%17.58M | -34.58%7.11M | 7.92%10.76M |
-Cash and cash equivalents | -31.25%11.85M | -31.25%11.85M | -12.06%15.46M | 71.23%12.17M | 29.89%13.98M | 133.01%17.24M | 133.01%17.24M | -51.57%17.58M | -34.58%7.11M | 7.92%10.76M |
Receivables | 17.42%1.42M | 17.42%1.42M | 99.16%1.91M | 35.01%1.1M | 129.10%894.19K | -19.57%1.21M | -19.57%1.21M | -57.34%957.01K | -58.62%817.44K | -85.80%390.3K |
-Other receivables | 17.42%1.42M | 17.42%1.42M | 99.16%1.91M | 35.01%1.1M | 129.10%894.19K | -19.57%1.21M | -19.57%1.21M | -57.34%957.01K | -58.62%817.44K | -85.80%390.3K |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | --100K | --100K | ---- | --193K | -95.16%369K |
Restricted cash | 36.09%1.22M | 36.09%1.22M | -24.26%686.45K | 47.14%864.53K | -16.31%700.61K | -17.81%898.24K | -17.81%898.24K | -73.96%906.31K | -95.94%587.58K | -49.84%837.14K |
Total current assets | -25.47%14.49M | -25.47%14.49M | -39.38%18.05M | -45.23%14.14M | -47.95%15.58M | -29.24%19.45M | -29.24%19.45M | -30.63%29.78M | -5.44%25.82M | 35.95%29.92M |
Non current assets | ||||||||||
Investments and advances | -72.71%6.04M | -72.71%6.04M | -52.80%11.67M | -68.40%16.54M | -63.66%20.25M | -61.54%22.15M | -61.54%22.15M | -47.80%24.72M | -17.36%52.35M | -11.76%55.73M |
Other non current assets | 51.81%1.28M | 51.81%1.28M | -0.67%1.19M | -3.01%829.3K | 19.68%800.69K | 1,151.64%846.42K | 1,151.64%846.42K | 124.60%1.2M | -0.94%855.01K | -50.03%669.02K |
Total non current assets | 12.85%218.59M | 12.85%218.59M | 5.31%208.03M | 3.20%190.68M | 13.25%195.34M | 24.91%193.71M | 24.91%193.71M | 57.55%197.55M | 30.28%184.76M | 41.98%172.49M |
Total assets | 9.35%233.09M | 9.35%233.09M | -0.55%226.09M | -2.73%204.82M | 4.20%210.91M | 16.76%213.16M | 16.76%213.16M | 35.06%227.33M | 24.51%210.58M | 41.06%202.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.61%4.91M | 22.61%4.91M | 9.94%4.59M | -3.33%3.78M | 4.42%4.49M | -18.60%4.01M | -18.60%4.01M | 7.55%4.17M | 61.31%3.91M | 133.78%4.3M |
-accounts payable | 74.86%2.43M | 74.86%2.43M | 31.90%2.14M | -21.12%1.09M | -15.15%1.85M | -52.80%1.39M | -52.80%1.39M | 14.10%1.62M | 9.32%1.39M | 166.03%2.18M |
-Dividends payable | 14.72%2.31M | 14.72%2.31M | 18.76%2.28M | 21.38%2.12M | 32.23%2.11M | 42.04%2.02M | 42.04%2.02M | 58.08%1.92M | 63.08%1.75M | 70.75%1.6M |
-Due to related parties current | 9.76%171.62K | 9.76%171.62K | -14.92%164.57K | -74.01%95.21K | -57.74%58.51K | -26.96%156.36K | -26.96%156.36K | -2.85%193.42K | 314.90%366.3K | 61.33%138.46K |
-Other payable | ---- | ---- | ---- | 14.43%475.99K | 22.42%473K | 27.85%445K | 27.85%445K | -58.27%434.66K | --415.97K | --386.39K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.65M | --1.66M | --1.27M |
Current liabilities | 22.61%4.91M | 22.61%4.91M | -21.21%4.59M | -32.12%3.78M | -19.37%4.49M | -29.31%4.01M | -29.31%4.01M | 50.07%5.82M | 129.71%5.57M | 202.75%5.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.81%118.5M | 24.81%118.5M | -5.91%110.16M | 3.33%96.41M | 17.82%97.7M | 36.73%94.94M | 36.73%94.94M | 119.32%117.07M | 76.40%93.31M | 111.27%82.92M |
-Long term debt | 24.14%115.32M | 24.14%115.32M | -6.32%107.63M | 2.75%94.66M | 17.35%95.8M | 35.88%92.9M | 35.88%92.9M | 117.78%114.89M | 76.46%92.12M | 112.13%81.63M |
-Long term capital lease obligation | 55.64%3.17M | 55.64%3.17M | 16.18%2.53M | 48.22%1.76M | 47.77%1.9M | 91.67%2.04M | 91.67%2.04M | 250.91%2.18M | 71.92%1.19M | 68.26%1.29M |
Other non current liabilities | -45.90%1.73M | -45.90%1.73M | 11.88%3.63M | -39.58%2.05M | 0.69%2.78M | -1.31%3.2M | -1.31%3.2M | 320.82%3.24M | -61.30%3.4M | 71.39%2.76M |
Total non current liabilities | 22.51%120.23M | 22.51%120.23M | -5.43%113.79M | 1.82%98.47M | 17.27%100.48M | 35.04%98.14M | 35.04%98.14M | 122.19%120.31M | 56.79%96.71M | 109.70%85.68M |
Total liabilities | 22.51%125.14M | 22.51%125.14M | -6.15%118.37M | -0.03%102.25M | 15.03%104.97M | 30.38%102.15M | 30.38%102.15M | 117.37%126.14M | 59.55%102.28M | 113.71%91.26M |
Shareholders'equity | ||||||||||
Share capital | 1.44%1.41K | 1.44%1.41K | 1.81%1.41K | 1.67%1.4K | 2.95%1.4K | 4.04%1.39K | 4.04%1.39K | 3.52%1.38K | 2.92%1.38K | 1.72%1.36K |
-common stock | 0.45%1.33K | 0.45%1.33K | 0.53%1.33K | -0.08%1.32K | -0.08%1.32K | -0.08%1.32K | -0.08%1.32K | -0.30%1.32K | -0.90%1.33K | -0.67%1.33K |
-Preferred stock | 20.90%81 | 20.90%81 | 30.51%77 | 47.06%75 | 128.13%73 | 458.33%67 | 458.33%67 | 637.50%59 | --51 | --32 |
Retained earnings | -56.97%-54.72M | -56.97%-54.72M | -16.28%-49.85M | -44.84%-44.7M | -68.93%-41.11M | -44.58%-34.86M | -44.58%-34.86M | -255.02%-42.87M | -86.02%-30.86M | -21.02%-24.33M |
Paid-in capital | 2.47%137.07M | 2.47%137.07M | 3.11%136.16M | 3.75%135.16M | 6.73%135.01M | 9.68%133.76M | 9.68%133.76M | 8.82%132.06M | 8.08%130.27M | 4.84%126.49M |
Total stockholders'equity | -16.73%82.36M | -16.73%82.36M | -3.23%86.31M | -9.00%90.47M | -8.08%93.91M | 1.08%98.91M | 1.08%98.91M | -18.39%89.19M | -4.36%99.42M | 1.61%102.16M |
Noncontrolling interests | 111.43%25.59M | 111.43%25.59M | 78.33%21.4M | 36.27%12.11M | 33.82%12.03M | 90.08%12.1M | 90.08%12.1M | 1,092.71%12M | 729.03%8.88M | 3,517.26%8.99M |
Total equity | -2.76%107.95M | -2.76%107.95M | 6.45%107.71M | -5.29%102.57M | -4.69%105.94M | 6.51%111.01M | 6.51%111.01M | -8.25%101.19M | 3.12%108.3M | 10.28%111.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |