Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.46%19.3M | -50.75%39.4M | -50.75%39.4M | 1.36%89.6M | -4.88%80M | -4.88%80M | 9.00%88.4M | 7.54%84.1M | 7.54%84.1M | -54.54%81.1M |
-Cash and cash equivalents | -78.46%19.3M | -50.75%39.4M | -50.75%39.4M | 1.36%89.6M | -4.88%80M | -4.88%80M | 9.00%88.4M | 7.54%84.1M | 7.54%84.1M | -54.26%81.1M |
-Accounts receivable | -59.03%32.2M | -73.60%29.6M | -73.60%29.6M | -21.56%78.6M | 22.92%112.1M | 22.92%112.1M | -35.15%100.2M | 29.36%91.2M | 29.36%91.2M | -12.22%154.5M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --1.4M |
-Other receivables | ---- | -98.48%3.4M | -98.48%3.4M | 22.89%219.6M | 30.76%223.2M | 30.76%223.2M | 463.72%178.7M | 47.54%170.7M | 47.54%170.7M | --31.7M |
Inventory | -95.12%200K | -90.91%300K | -90.91%300K | 17.14%4.1M | 73.68%3.3M | 73.68%3.3M | 133.33%3.5M | -9.52%1.9M | -9.52%1.9M | -60.53%1.5M |
Prepaid assets | ---- | 68.75%16.2M | 68.75%16.2M | -21.25%18.9M | -10.28%9.6M | -10.28%9.6M | --24M | -8.55%10.7M | -8.55%10.7M | ---- |
Total current assets | -75.27%102.4M | 200.79%1.3B | 200.79%1.3B | 4.89%414.1M | 20.66%432.7M | 20.66%432.7M | 46.11%394.8M | 12.63%358.6M | 12.63%358.6M | -24.57%270.2M |
Non current assets | ||||||||||
Net PPE | -93.42%1.5M | -91.44%2.2M | -91.44%2.2M | -16.79%22.8M | -5.17%25.7M | -5.17%25.7M | 54.80%27.4M | 29.67%27.1M | 29.67%27.1M | -33.71%17.7M |
-Gross PPE | -93.42%1.5M | -70.78%19.4M | -70.78%19.4M | -16.79%22.8M | -16.48%66.4M | -16.48%66.4M | 54.80%27.4M | 18.30%79.5M | 18.30%79.5M | -33.71%17.7M |
-Accumulated depreciation | ---- | 57.74%-17.2M | 57.74%-17.2M | ---- | 22.33%-40.7M | 22.33%-40.7M | ---- | -13.17%-52.4M | -13.17%-52.4M | ---- |
Goodwill and other intangible assets | -77.55%201.1M | -78.56%204.4M | -78.56%204.4M | -8.56%895.8M | 8.49%953.5M | 8.49%953.5M | 30.71%979.7M | 32.15%878.9M | 32.15%878.9M | -3.51%749.5M |
-Goodwill | -80.19%135.1M | -81.04%134.8M | -81.04%134.8M | -0.07%681.9M | 17.81%711.1M | 17.81%711.1M | 30.50%682.4M | 29.14%603.6M | 29.14%603.6M | -1.60%522.9M |
-Other intangible assets | -69.14%66M | -71.29%69.6M | -71.29%69.6M | -28.05%213.9M | -11.95%242.4M | -11.95%242.4M | 31.20%297.3M | 39.25%275.3M | 39.25%275.3M | -7.66%226.6M |
Financial assets | ---- | ---- | ---- | --0 | ---- | ---- | --2.1M | ---- | ---- | ---- |
Other non current assets | ---- | 514.29%4.3M | 514.29%4.3M | ---- | 0.00%700K | 0.00%700K | ---- | --700K | --700K | ---- |
Total non current assets | -75.74%263.4M | -73.98%304.8M | -73.98%304.8M | -6.87%1.09B | 11.92%1.17B | 11.92%1.17B | 27.47%1.17B | 34.65%1.05B | 34.65%1.05B | 2.78%914.6M |
Total assets | -75.61%365.8M | 0.14%1.61B | 0.14%1.61B | -3.90%1.5B | 14.15%1.6B | 14.15%1.6B | 31.72%1.56B | 28.25%1.41B | 28.25%1.41B | -5.07%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -74.34%53.7M | -87.86%28.9M | -87.86%28.9M | 26.39%209.3M | 46.70%238.1M | 46.70%238.1M | 15.89%165.6M | 40.64%162.3M | 40.64%162.3M | 38.74%142.9M |
-accounts payable | 286.61%43.3M | -34.44%11.8M | -34.44%11.8M | -13.18%11.2M | 41.73%18M | 41.73%18M | -90.97%12.9M | 84.06%12.7M | 84.06%12.7M | 43.62%142.9M |
-Total tax payable | -28.28%10.4M | -29.30%11.1M | -29.30%11.1M | -18.54%14.5M | 25.60%15.7M | 25.60%15.7M | --17.8M | 30.21%12.5M | 30.21%12.5M | --0 |
-Other payable | ---- | -97.06%6M | -97.06%6M | 36.10%183.6M | 49.09%204.4M | 49.09%204.4M | --134.9M | 38.62%137.1M | 38.62%137.1M | ---- |
Current provisions | 126.67%3.4M | 170.00%5.4M | 170.00%5.4M | -6.25%1.5M | -31.03%2M | -31.03%2M | -65.22%1.6M | -60.81%2.9M | -60.81%2.9M | 1,050.00%4.6M |
Current debt and capital lease obligation | -72.06%1.9M | -72.60%2M | -72.60%2M | 3.03%6.8M | 4.29%7.3M | 4.29%7.3M | -10.81%6.6M | 4.48%7M | 4.48%7M | -17.78%7.4M |
-Current capital lease obligation | -72.06%1.9M | -72.60%2M | -72.60%2M | 3.03%6.8M | 4.29%7.3M | 4.29%7.3M | -10.81%6.6M | 4.48%7M | 4.48%7M | -17.78%7.4M |
Other current liabilities | ---- | 52.08%65.7M | 52.08%65.7M | -2.76%42.3M | -17.87%43.2M | -17.87%43.2M | 16.62%43.5M | -53.66%52.6M | -53.66%52.6M | -61.27%37.3M |
Current liabilities | -74.26%114.1M | 37.76%626.8M | 37.76%626.8M | 11.50%443.2M | 24.73%455M | 24.73%455M | 33.30%397.5M | -1.88%364.8M | -1.88%364.8M | -8.86%298.2M |
Non current liabilities | ||||||||||
Long term provisions | 5.56%1.9M | -5.00%1.9M | -5.00%1.9M | 28.57%1.8M | 100.00%2M | 100.00%2M | -12.50%1.4M | -37.50%1M | -37.50%1M | -38.46%1.6M |
Long term debt and capital lease obligation | -97.46%8M | 31.12%420.5M | 31.12%420.5M | 11.27%314.9M | 81.91%320.7M | 81.91%320.7M | 16.13%283M | -45.45%176.3M | -45.45%176.3M | -40.03%243.7M |
-Long term debt | --0 | 36.65%411.6M | 36.65%411.6M | 13.37%298.4M | 90.51%301.2M | 90.51%301.2M | 12.57%263.2M | -48.92%158.1M | -48.92%158.1M | -40.51%233.8M |
-Long term capital lease obligation | -51.52%8M | -54.36%8.9M | -54.36%8.9M | -16.67%16.5M | 7.14%19.5M | 7.14%19.5M | 100.00%19.8M | 32.85%18.2M | 32.85%18.2M | -26.12%9.9M |
Other non current liabilities | ---- | ---- | ---- | -38.98%22.7M | 29.03%64.9M | 29.03%64.9M | 37.27%37.2M | 121.59%50.3M | 121.59%50.3M | 83.11%27.1M |
Total non current liabilities | -94.55%18.9M | 8.26%430M | 8.26%430M | 3.06%346.9M | 69.17%397.2M | 69.17%397.2M | 20.26%336.6M | -33.43%234.8M | -33.43%234.8M | -37.48%279.9M |
Total liabilities | -83.17%133M | 24.01%1.06B | 24.01%1.06B | 7.63%790.1M | 42.13%852.2M | 42.13%852.2M | 26.98%734.1M | -17.24%599.6M | -17.24%599.6M | -25.40%578.1M |
Shareholders'equity | ||||||||||
Share capital | -20.45%3.5M | 0.00%4.4M | 0.00%4.4M | 0.00%4.4M | 0.00%4.4M | 0.00%4.4M | 10.00%4.4M | 10.00%4.4M | 10.00%4.4M | 0.00%4M |
-common stock | -20.45%3.5M | 0.00%4.4M | 0.00%4.4M | 0.00%4.4M | 0.00%4.4M | 0.00%4.4M | 10.00%4.4M | 10.00%4.4M | 10.00%4.4M | 0.00%4M |
Retained earnings | -116.98%-64M | -45.74%209.7M | -45.74%209.7M | -14.50%376.9M | -18.06%386.5M | -18.06%386.5M | -6.61%440.8M | 95.24%471.7M | 95.24%471.7M | 45.86%472M |
Paid-in capital | 0.85%154.9M | 0.33%154.1M | 0.33%154.1M | 0.07%153.6M | 0.20%153.6M | 0.20%153.6M | 4,551.52%153.5M | 5,010.00%153.3M | 5,010.00%153.3M | 50.00%3.3M |
Other equity interest | ---- | -18.18%-1.3M | -18.18%-1.3M | ---- | -1,000.00%-1.1M | -1,000.00%-1.1M | ---- | 0.00%-100K | 0.00%-100K | ---- |
Total stockholders'equity | -66.26%232.8M | -27.49%529.5M | -27.49%529.5M | -13.52%690M | -5.89%730.2M | -5.89%730.2M | 31.75%797.9M | 109.76%775.9M | 109.76%775.9M | 28.03%605.6M |
Noncontrolling interests | --0 | -7.83%20M | -7.83%20M | -31.12%19.7M | -26.94%21.7M | -26.94%21.7M | 2,500.00%28.6M | 2,184.62%29.7M | 2,184.62%29.7M | 450.00%1.1M |
Total equity | -67.20%232.8M | -26.92%549.5M | -26.92%549.5M | -14.13%709.7M | -6.67%751.9M | -6.67%751.9M | 36.23%826.5M | 117.03%805.6M | 117.03%805.6M | 28.21%606.7M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |