Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.90%54.89M | 34.57%144.11M | 28.40%144.89M | 28.40%144.89M | 9.81%116.2M | 11.66%107.41M | 12.85%107.09M | 16.37%112.84M | 16.37%112.84M | -8.08%105.82M |
-Cash and cash equivalents | -48.90%54.89M | 34.57%144.11M | 28.40%144.89M | 28.40%144.89M | 9.81%116.2M | 11.66%107.41M | 12.85%107.09M | 16.37%112.84M | 16.37%112.84M | -8.08%105.82M |
Receivables | 16.47%36.15M | 10.65%30.83M | 28.87%31.73M | 28.87%31.73M | 48.87%51.34M | 25.45%31.04M | 9.01%27.86M | -8.28%24.62M | -8.28%24.62M | 29.71%34.48M |
-Accounts receivable | 13.88%31.61M | 6.75%27.31M | 31.56%29.44M | 31.56%29.44M | 54.50%49.37M | 32.01%27.76M | 11.70%25.58M | -11.11%22.38M | -11.11%22.38M | 28.03%31.95M |
-Other receivables | 38.41%4.54M | 54.31%3.52M | 2.01%2.29M | 2.01%2.29M | -22.13%1.97M | -11.69%3.28M | -14.21%2.28M | 34.33%2.24M | 34.33%2.24M | 55.47%2.53M |
Inventory | -13.88%6.45M | -37.29%5.3M | -53.07%4.59M | -53.07%4.59M | -34.56%6.77M | -22.51%7.49M | 16.64%8.45M | 40.84%9.77M | 40.84%9.77M | 217.84%10.35M |
Other current assets | 50.09%11.22M | 8.19%6.52M | 4.16%7.73M | 4.16%7.73M | 11.30%9.39M | 28.18%7.47M | 35.94%6.03M | 36.99%7.42M | 36.99%7.42M | 81.29%8.43M |
Total current assets | -29.14%108.7M | 24.98%186.77M | 22.16%188.94M | 22.16%188.94M | 15.47%183.69M | 12.45%153.41M | 13.09%149.44M | 13.57%154.66M | 13.57%154.66M | 6.33%159.08M |
Non current assets | ||||||||||
Net PPE | -12.12%35.66M | -11.29%35.51M | 33.10%36.31M | 33.10%36.31M | 50.12%36.81M | 84.40%40.57M | 163.79%40.03M | 68.07%27.28M | 68.07%27.28M | 48.88%24.52M |
-Gross PPE | -12.12%35.66M | -11.29%35.51M | 6.27%59.69M | 6.27%59.69M | 50.12%36.81M | 84.40%40.57M | 163.79%40.03M | 17.03%56.17M | 17.03%56.17M | 48.88%24.52M |
-Accumulated depreciation | ---- | ---- | 19.07%-23.38M | 19.07%-23.38M | ---- | ---- | ---- | 9.06%-28.89M | 9.06%-28.89M | ---- |
Goodwill and other intangible assets | 326.67%214.44M | -3.14%49.37M | -2.04%49.74M | -2.04%49.74M | -4.61%50.31M | -3.81%50.26M | -3.09%50.97M | -4.08%50.78M | -4.08%50.78M | 88.19%52.73M |
-Goodwill | 313.45%135.43M | -1.26%32.66M | 0.47%32.79M | 0.47%32.79M | -1.45%33.08M | -0.01%32.76M | 0.97%33.08M | -0.37%32.64M | -0.37%32.64M | 71.08%33.57M |
-Other intangible assets | 351.40%79.02M | -6.61%16.71M | -6.55%16.95M | -6.55%16.95M | -10.13%17.22M | -10.19%17.51M | -9.80%17.89M | -10.10%18.14M | -10.10%18.14M | 128.15%19.17M |
Non current deferred assets | 2,275.45%74.9M | 2,504.61%76.24M | 2,314.80%67.37M | 2,314.80%67.37M | 2,757.10%68M | 13.05%3.15M | 9.34%2.93M | 4.73%2.79M | 4.73%2.79M | 4.34%2.38M |
Other non current assets | 6.31%8.31M | -2.09%7.83M | 7.14%8.06M | 7.14%8.06M | 5.47%7.85M | 7.13%7.82M | 29.34%7.99M | 22.29%7.53M | 22.29%7.53M | 25.08%7.45M |
Total non current assets | 227.41%333.31M | 65.77%168.93M | 82.73%161.49M | 82.73%161.49M | 87.15%162.96M | 20.71%101.8M | 33.01%101.91M | 13.32%88.38M | 13.32%88.38M | 65.16%87.08M |
Total assets | 73.19%442.01M | 41.52%355.7M | 44.19%350.43M | 44.19%350.43M | 40.83%346.66M | 15.60%255.21M | 20.40%251.35M | 13.48%243.04M | 13.48%243.04M | 21.66%246.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 58.28%18.97M | 36.09%14.35M | -3.80%11.11M | -3.80%11.11M | -13.97%10.88M | -1.53%11.99M | 1.88%10.54M | -1.83%11.55M | -1.83%11.55M | 26.16%12.65M |
-accounts payable | 26.59%12.75M | -4.35%10.09M | 0.04%9.42M | 0.04%9.42M | -7.59%9.01M | -3.44%10.07M | 28.82%10.54M | -3.56%9.42M | -3.56%9.42M | 21.37%9.75M |
-Total tax payable | 224.66%6.23M | --4.26M | -20.83%1.68M | -20.83%1.68M | -35.49%1.87M | 9.91%1.92M | ---- | 6.67%2.13M | 6.67%2.13M | 45.50%2.89M |
Current accrued expenses | 35.81%16.09M | -21.27%8.86M | 54.03%17.84M | 54.03%17.84M | 52.17%13.44M | 44.22%11.85M | 97.28%11.26M | 35.32%11.58M | 35.32%11.58M | 38.27%8.83M |
Current debt and capital lease obligation | -1.21%5.47M | 3.98%4.99M | 31.06%4.28M | 31.06%4.28M | 5.62%3.95M | 34.89%5.54M | 1.44%4.8M | -35.38%3.27M | -35.38%3.27M | -17.65%3.74M |
-Current capital lease obligation | -1.21%5.47M | 3.98%4.99M | 31.06%4.28M | 31.06%4.28M | 5.62%3.95M | 34.89%5.54M | 1.44%4.8M | -35.38%3.27M | -35.38%3.27M | -17.65%3.74M |
Current deferred liabilities | 27.74%55.36M | 4.04%49.2M | 7.72%56.15M | 7.72%56.15M | 12.56%62.94M | 15.37%43.33M | 12.63%47.29M | 13.08%52.12M | 13.08%52.12M | 29.45%55.92M |
Current liabilities | 31.88%95.89M | 4.75%77.4M | 13.83%89.37M | 13.83%89.37M | 12.42%91.21M | 17.17%72.71M | 17.71%73.89M | 9.86%78.52M | 9.86%78.52M | 26.47%81.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 194.76%68.66M | -21.69%18.9M | 45.53%19.61M | 45.53%19.61M | 61.48%20.2M | 96.04%23.29M | 385.60%24.14M | 138.49%13.48M | 138.49%13.48M | 102.08%12.51M |
-Long term debt | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -19.88%18.66M | -21.69%18.9M | 45.53%19.61M | 45.53%19.61M | 61.48%20.2M | 96.04%23.29M | 385.60%24.14M | 138.49%13.48M | 138.49%13.48M | 102.08%12.51M |
Non current deferred liabilities | 438.59%12.27M | -76.16%549K | -75.45%554K | -75.45%554K | -38.36%1.04M | 129.87%2.28M | 133.57%2.3M | 140.62%2.26M | 140.62%2.26M | 79.19%1.68M |
Employee benefits | ---- | --4.57M | 57.37%4.32M | 57.37%4.32M | 45.40%3.84M | 39.95%3.57M | ---- | 34.61%2.74M | 34.61%2.74M | 10.69%2.64M |
Other non current liabilities | 281.42%4.93M | -97.69%100K | -92.16%100K | -92.16%100K | -92.00%103K | 4.36%1.29M | 251.14%4.33M | 0.71%1.28M | 0.71%1.28M | 5.75%1.29M |
Total non current liabilities | 182.15%85.86M | -21.60%24.12M | 24.45%24.58M | 24.45%24.58M | 38.97%25.18M | 82.66%30.43M | 217.00%30.77M | 99.66%19.75M | 99.66%19.75M | 68.15%18.12M |
Total liabilities | 76.22%181.75M | -2.99%101.53M | 15.96%113.95M | 15.96%113.95M | 17.27%116.39M | 31.03%103.14M | 44.39%104.66M | 20.78%98.27M | 20.78%98.27M | 32.46%99.25M |
Shareholders'equity | ||||||||||
Share capital | -77.74%10M | -77.51%10M | -77.74%10M | -77.74%10M | -77.51%10M | 0.00%44.94M | 0.00%44.48M | 0.00%44.94M | 0.00%44.94M | 0.00%44.48M |
-common stock | 5.49%10M | 5.49%10M | 5.49%10M | 5.49%10M | 5.49%10M | 0.00%9.48M | 0.00%9.48M | 0.00%9.48M | 0.00%9.48M | 0.00%9.48M |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | 0.00%35.46M | 0.00%35M | 0.00%35.46M | 0.00%35.46M | 0.00%35M |
Retained earnings | 164.46%153.23M | 181.99%151.86M | 161.08%137.76M | 161.08%137.76M | 174.26%134.79M | 26.74%57.94M | 26.42%53.85M | 31.85%52.76M | 31.85%52.76M | 27.67%49.15M |
Paid-in capital | 85.44%102.28M | 82.89%98.28M | 78.72%94.68M | 78.72%94.68M | 62.33%91.17M | 2.00%55.15M | 4.09%53.74M | 6.03%52.98M | 6.03%52.98M | 20.95%56.17M |
Less: Treasury stock | -13.31%1.62M | -12.52%1.64M | -4.94%1.79M | -4.94%1.79M | -6.65%1.8M | -4.78%1.87M | -4.91%1.88M | -8.68%1.88M | -8.68%1.88M | -6.87%1.93M |
Gains losses not affecting retained earnings | 11.43%-3.62M | -23.41%-4.33M | -3.47%-4.17M | -3.47%-4.17M | -306.99%-3.9M | -475.49%-4.09M | -672.47%-3.51M | -7,096.43%-4.03M | -7,096.43%-4.03M | -1,508.82%-958K |
Total stockholders'equity | 71.14%260.26M | 73.28%254.17M | 63.35%236.48M | 63.35%236.48M | 56.74%230.27M | 7.06%152.08M | 7.64%146.69M | 9.01%144.77M | 9.01%144.77M | 15.30%146.91M |
Total equity | 71.14%260.26M | 73.28%254.17M | 63.35%236.48M | 63.35%236.48M | 56.74%230.27M | 7.06%152.08M | 7.64%146.69M | 9.01%144.77M | 9.01%144.77M | 15.30%146.91M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |