Bit Origin
BTOG
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
SATO TECHNOLOGIES CORP
CCPUF
FRMO CORP
FRMO
(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 | 97.33%148M | 134.48%136M | 111.11%152M | 31.88%91M | 31.88%91M | 25.00%75M | -85.89%58M | -88.89%72M | -95.32%69M | -95.32%69M |
-Cash and cash equivalents | 97.33%148M | 134.48%136M | 111.11%152M | 31.88%91M | 31.88%91M | 25.00%75M | -85.89%58M | -88.89%72M | -95.32%69M | -95.32%69M |
Receivables | -4.42%1.36B | 2.06%1.38B | -1.49%1.65B | -8.14%1.6B | -8.14%1.6B | 5.79%1.43B | 2.65%1.36B | 13.11%1.67B | 36.33%1.75B | 36.33%1.75B |
-Accounts receivable | -4.59%1.35B | 1.78%1.38B | -1.74%1.64B | -8.58%1.59B | -8.58%1.59B | 5.20%1.42B | 2.27%1.35B | 12.77%1.67B | 36.88%1.74B | 36.88%1.74B |
-Notes receivable | 33.33%4M | 33.33%4M | 33.33%4M | 33.33%4M | 33.33%4M | --3M | --3M | --3M | --3M | --3M |
-Related party accounts receivable | 20.00%6M | 150.00%5M | 150.00%5M | 120.00%11M | 120.00%11M | --5M | --2M | --2M | -54.55%5M | -54.55%5M |
Inventory | 11.55%531M | 11.75%504M | 12.90%490M | -1.59%495M | -1.59%495M | -5.18%476M | 13.89%451M | 40.91%434M | 46.65%503M | 46.65%503M |
Prepaid assets | ---- | ---- | ---- | 3.53%381M | 3.53%381M | ---- | --51M | --194M | 53.33%368M | 53.33%368M |
Restricted cash | ---- | ---- | ---- | 166.67%32M | 166.67%32M | ---- | ---- | ---- | 200.00%12M | 200.00%12M |
Other current assets | 49.13%1.54B | 58.65%1.22B | 77.03%1.24B | 62.03%734M | 62.03%734M | 33.76%1.03B | 3.50%769M | 6.53%701M | 12.97%453M | 12.97%453M |
Total current assets | 19.88%3.67B | 20.79%3.32B | 15.25%3.62B | 6.04%3.4B | 6.04%3.4B | 9.06%3.06B | -7.96%2.75B | -2.76%3.14B | -15.01%3.21B | -15.01%3.21B |
Non current assets | ||||||||||
Net PPE | 8.14%34.89B | 7.29%34.26B | 6.61%33.53B | 6.10%33.05B | 6.10%33.05B | 5.59%32.26B | 5.69%31.93B | 5.27%31.45B | 7.37%31.15B | 7.37%31.15B |
-Gross PPE | 49.27%48.16B | 7.48%47.26B | -22.46%33.53B | 6.64%45.53B | 6.64%45.53B | -22.92%32.26B | 6.50%43.97B | 6.22%43.24B | 7.81%42.7B | 7.81%42.7B |
-Accumulated depreciation | ---13.27B | -8.00%-13B | ---- | -8.12%-12.48B | -8.12%-12.48B | ---- | -8.71%-12.04B | -8.86%-11.79B | -9.00%-11.54B | -9.00%-11.54B |
Goodwill and other intangible assets | -0.56%3.39B | -0.59%3.39B | 0.06%3.4B | 0.09%3.4B | 0.09%3.4B | 0.24%3.41B | 0.26%3.41B | -0.32%3.4B | -0.35%3.4B | -0.35%3.4B |
-Goodwill | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
-Other intangible assets | -6.55%271M | -6.80%274M | 0.72%280M | 1.07%284M | 1.07%284M | 2.84%290M | 3.16%294M | -3.81%278M | -4.10%281M | -4.10%281M |
Investments and advances | 99.64%1.11B | 96.53%963M | 83.23%885M | 57.20%764M | 57.20%764M | 20.04%557M | 2.08%490M | -1.83%483M | -21.74%486M | -21.74%486M |
Related parties assets | 20.00%6M | 150.00%5M | 150.00%5M | 120.00%11M | 120.00%11M | --5M | --2M | --2M | -54.55%5M | -54.55%5M |
Financial assets | -10.94%171M | 44.90%213M | 77.88%185M | 15.71%162M | 15.71%162M | 45.45%192M | 34.86%147M | 121.28%104M | 137.29%140M | 137.29%140M |
Other non current assets | -15.27%355M | -11.88%356M | -6.54%386M | -4.84%393M | -4.84%393M | -4.34%419M | 0.25%404M | 2.48%413M | 10.43%413M | 10.43%413M |
Total non current assets | 9.51%43.07B | 9.04%42.37B | 8.16%41.44B | 7.05%40.59B | 7.05%40.59B | 6.00%39.33B | 5.69%38.86B | 5.52%38.32B | 6.12%37.91B | 6.12%37.91B |
Total assets | 10.26%46.73B | 9.81%45.69B | 8.69%45.06B | 6.97%43.99B | 6.97%43.99B | 6.21%42.39B | 4.66%41.61B | 4.85%41.46B | 4.10%41.12B | 4.10%41.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.85%2.26B | 27.29%2.02B | 12.05%2.05B | -5.14%2.16B | -5.14%2.16B | 2.28%1.8B | -1.92%1.58B | 2.93%1.83B | 22.42%2.28B | 22.42%2.28B |
-accounts payable | 15.60%1.81B | 30.54%1.77B | 13.24%1.79B | -5.96%1.92B | -5.96%1.92B | 4.48%1.56B | -1.59%1.36B | 16.20%1.58B | 24.23%2.05B | 24.23%2.05B |
-Total tax payable | 80.33%110M | 31.48%71M | 12.82%88M | 8.20%66M | 8.20%66M | -30.68%61M | -14.29%54M | 2.63%78M | 41.86%61M | 41.86%61M |
-Dividends payable | 100.59%341M | 0.00%170M | 0.59%171M | 0.00%170M | 0.00%170M | 0.00%170M | 0.00%170M | -50.00%170M | 0.00%170M | 0.00%170M |
Current accrued expenses | 27.18%131M | 68.75%108M | 24.73%116M | 31.51%288M | 31.51%288M | 21.18%103M | -4.48%64M | 8.14%93M | 11.73%219M | 11.73%219M |
Current provisions | ---- | ---- | ---- | -25.93%40M | -25.93%40M | ---- | ---- | ---- | 3.85%54M | 3.85%54M |
Current debt and capital lease obligation | 276.26%3.87B | 70.85%3.43B | 81.66%3.12B | 101.60%2.02B | 101.60%2.02B | 23.11%1.03B | 342.07%2.01B | 426.99%1.72B | 82.15%1B | 82.15%1B |
-Current debt | 280.36%3.85B | 71.35%3.42B | 82.06%3.11B | 101.22%1.97B | 101.22%1.97B | 22.94%1.01B | 349.89%1.99B | 439.87%1.71B | 83.86%980M | 83.86%980M |
-Current capital lease obligation | 0.00%15M | 0.00%14M | 25.00%15M | 120.00%44M | 120.00%44M | 36.36%15M | 27.27%14M | 20.00%12M | 25.00%20M | 25.00%20M |
Current deferred liabilities | ---- | ---- | ---- | -12.92%236M | -12.92%236M | ---- | --361M | --268M | 32.84%271M | 32.84%271M |
Other current liabilities | -11.99%881M | 39.38%892M | 39.10%925M | -16.44%493M | -16.44%493M | -11.26%1B | -47.15%640M | -40.31%665M | 27.43%590M | 27.43%590M |
Current liabilities | 81.79%7.14B | 38.43%6.44B | 35.84%6.21B | 18.64%5.24B | 18.64%5.24B | 3.26%3.93B | 39.12%4.66B | 38.48%4.57B | 32.65%4.42B | 32.65%4.42B |
Non current liabilities | ||||||||||
Long term provisions | 3.79%575M | -0.18%549M | -0.18%553M | 1.45%560M | 1.45%560M | 2.21%554M | 0.92%550M | 2.59%554M | 0.18%552M | 0.18%552M |
Long term debt and capital lease obligation | 9.22%11.05B | 23.49%10.51B | 19.22%10.07B | 21.46%10.18B | 21.46%10.18B | 27.81%10.12B | 6.15%8.51B | 3.28%8.44B | 3.88%8.38B | 3.88%8.38B |
-Long term debt | 9.28%10.84B | 23.97%10.31B | 19.60%9.86B | 21.42%9.98B | 21.42%9.98B | 27.76%9.92B | 5.45%8.32B | 2.61%8.24B | 3.80%8.22B | 3.80%8.22B |
-Long term capital lease obligation | 6.60%210M | 3.08%201M | 3.48%208M | 23.60%199M | 23.60%199M | 30.46%197M | 47.73%195M | 40.56%201M | 8.05%161M | 8.05%161M |
Non current deferred liabilities | 3.10%3.53B | 2.42%3.51B | 4.88%3.48B | 4.58%3.45B | 4.58%3.45B | 4.97%3.42B | 4.58%3.43B | 2.47%3.32B | 4.77%3.3B | 4.77%3.3B |
Employee benefits | 12.89%508M | 10.97%526M | 12.81%546M | 12.83%554M | 12.83%554M | -3.23%450M | 3.72%474M | 2.33%484M | -28.22%491M | -28.22%491M |
Derivative product liabilities | -44.68%78M | -16.18%114M | -14.07%116M | -32.32%111M | -32.32%111M | -26.56%141M | -24.86%136M | -12.34%135M | 2.50%164M | 2.50%164M |
Other non current liabilities | -5.83%533M | -7.22%527M | -5.72%527M | -6.75%525M | -6.75%525M | 5.99%566M | -0.35%568M | -5.09%559M | -2.93%563M | -2.93%563M |
Total non current liabilities | 4.53%18.9B | 11.42%18.39B | 9.69%17.97B | 10.44%18.07B | 10.44%18.07B | 14.67%18.08B | 3.05%16.51B | 1.22%16.38B | 0.93%16.37B | 0.93%16.37B |
Total liabilities | 18.32%26.04B | 17.37%24.84B | 15.40%24.17B | 12.18%23.31B | 12.18%23.31B | 12.46%22.01B | 9.28%21.16B | 7.53%20.95B | 6.33%20.78B | 6.33%20.78B |
Shareholders'equity | ||||||||||
Share capital | 33.33%4M | 33.33%4M | 33.33%4M | 33.33%4M | 33.33%4M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 33.33%4M | 33.33%4M | 33.33%4M | 33.33%4M | 33.33%4M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Retained earnings | 15.09%2.06B | 15.53%2.2B | 10.63%2.2B | 5.50%2.02B | 5.50%2.02B | -7.50%1.79B | -5.14%1.9B | 9.13%1.99B | 11.44%1.91B | 11.44%1.91B |
Paid-in capital | 0.05%17.71B | 0.06%17.71B | 0.03%17.7B | 0.04%17.7B | 0.04%17.7B | 0.06%17.7B | 0.05%17.7B | 0.08%17.7B | 0.08%17.69B | 0.08%17.69B |
Less: Treasury stock | 0.00%47M | 0.00%47M | 0.00%47M | 0.00%47M | 0.00%47M | 0.00%47M | 0.00%47M | 0.00%47M | 0.00%47M | 0.00%47M |
Gains losses not affecting retained earnings | 720.00%31M | 137.84%28M | 116.03%21M | 86.11%-25M | 86.11%-25M | 97.80%-5M | 68.64%-74M | 52.71%-131M | 34.07%-180M | 34.07%-180M |
Total stockholders'equity | 1.63%19.76B | 2.09%19.89B | 1.89%19.88B | 1.38%19.65B | 1.38%19.65B | 0.45%19.44B | 0.35%19.48B | 1.70%19.51B | 1.59%19.38B | 1.59%19.38B |
Noncontrolling interests | -0.11%935M | 0.00%966M | 1.00%1.01B | 6.86%1.03B | 6.86%1.03B | -4.78%936M | -1.02%966M | 14.11%1B | 8.70%962M | 8.70%962M |
Total equity | 1.55%20.69B | 2.00%20.85B | 1.85%20.89B | 1.64%20.68B | 1.64%20.68B | 0.20%20.38B | 0.28%20.44B | 2.24%20.51B | 1.91%20.34B | 1.91%20.34B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |