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 | -19.31%17.88M | -49.15%16.22M | -49.15%16.22M | 8.12%22.16M | 0.18%31.9M | 0.18%31.9M | -2.54%20.5M | 11.26%31.84M | 11.26%31.84M | 52.55%21.03M |
-Cash and cash equivalents | -19.31%17.88M | -49.15%16.22M | -49.15%16.22M | 8.12%22.16M | 0.18%31.9M | 0.18%31.9M | 116.19%20.5M | 163.57%31.84M | 163.57%31.84M | -31.23%9.48M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.55M |
-Accounts receivable | 33.84%1.92M | 129.34%727K | 129.34%727K | -21.62%1.44M | 56.93%317K | 56.93%317K | 31.99%1.83M | 8.02%202K | 8.02%202K | 95.49%1.39M |
-Taxes receivable | -44.08%2.06M | -47.43%1.51M | -47.43%1.51M | -37.53%3.68M | -36.23%2.88M | -36.23%2.88M | 84.13%5.88M | 112.04%4.51M | 112.04%4.51M | 22.65%3.2M |
-Other receivables | ---- | -25.67%1.08M | -25.67%1.08M | ---- | 43.58%1.45M | 43.58%1.45M | ---- | -13.58%1.01M | -13.58%1.01M | ---- |
Inventory | -21.94%1.76M | -18.46%1.68M | -18.46%1.68M | 30.10%2.26M | 17.79%2.06M | 17.79%2.06M | 61.15%1.73M | 135.58%1.75M | 135.58%1.75M | 18.90%1.08M |
Total current assets | -20.01%23.62M | -45.08%21.22M | -45.08%21.22M | -1.39%29.53M | -1.87%38.63M | -1.87%38.63M | 12.20%29.95M | 19.54%39.37M | 19.54%39.37M | 48.23%26.69M |
Non current assets | ||||||||||
Net PPE | -15.01%6.7M | -14.75%7.23M | -14.75%7.23M | -4.59%7.89M | 93.69%8.48M | 93.69%8.48M | 87.48%8.27M | 81.65%4.38M | 81.65%4.38M | 44.42%4.41M |
-Gross PPE | -15.01%6.7M | -3.74%11.39M | -3.74%11.39M | -4.59%7.89M | 62.84%11.83M | 62.84%11.83M | 87.48%8.27M | 55.30%7.27M | 55.30%7.27M | 44.42%4.41M |
-Accumulated depreciation | ---- | -24.09%-4.16M | -24.09%-4.16M | ---- | -16.10%-3.35M | -16.10%-3.35M | ---- | -27.32%-2.89M | -27.32%-2.89M | ---- |
Goodwill and other intangible assets | -3.24%2.66M | -0.83%2.74M | -0.83%2.74M | -23.45%2.75M | -22.64%2.76M | -22.64%2.76M | -1.72%3.59M | -3.69%3.57M | -3.69%3.57M | -56.76%3.65M |
-Goodwill | ---- | 0.00%2.21M | 0.00%2.21M | ---- | 0.00%2.21M | 0.00%2.21M | ---- | 0.00%2.21M | 0.00%2.21M | ---- |
-Other intangible assets | ---- | -4.13%534K | -4.13%534K | ---- | -59.22%557K | -59.22%557K | ---- | -9.12%1.37M | -9.12%1.37M | ---- |
Total non current assets | -11.97%9.36M | -11.33%9.97M | -11.33%9.97M | -10.30%10.64M | 41.40%11.24M | 41.40%11.24M | 47.06%11.86M | 29.91%7.95M | 29.91%7.95M | -29.90%8.06M |
Total assets | -17.88%32.98M | -37.47%31.18M | -37.47%31.18M | -3.92%40.16M | 5.40%49.87M | 5.40%49.87M | 20.29%41.8M | 21.17%47.32M | 21.17%47.32M | 17.78%34.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.63%3.42M | -35.53%1.42M | -35.53%1.42M | -28.02%2.88M | 1.61%2.2M | 1.61%2.2M | 32.32%4M | 43.64%2.17M | 43.64%2.17M | 41.87%3.03M |
-accounts payable | 18.63%3.42M | -29.16%1.06M | -29.16%1.06M | -28.02%2.88M | 33.01%1.5M | 33.01%1.5M | 32.32%4M | 3.31%1.12M | 3.31%1.12M | 41.87%3.03M |
-Total tax payable | ---- | -52.74%311K | -52.74%311K | ---- | -34.85%658K | -34.85%658K | ---- | 155.70%1.01M | 155.70%1.01M | ---- |
-Other payable | ---- | 0.00%51K | 0.00%51K | ---- | 45.71%51K | 45.71%51K | ---- | 29.63%35K | 29.63%35K | ---- |
Current provisions | -3.42%424K | -10.82%544K | -10.82%544K | --439K | --610K | --610K | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 15.33%707K | -1.96%649K | -1.96%649K | 8.50%613K | 26.82%662K | 26.82%662K | -17.28%565K | 20.28%522K | 20.28%522K | --683K |
-Current capital lease obligation | 15.33%707K | -1.96%649K | -1.96%649K | 8.50%613K | 26.82%662K | 26.82%662K | -17.28%565K | 20.28%522K | 20.28%522K | --683K |
Current liabilities | 15.66%4.55M | -24.90%3.94M | -24.90%3.94M | -13.90%3.93M | 6.88%5.25M | 6.88%5.25M | 23.19%4.57M | 30.05%4.91M | 30.05%4.91M | 73.89%3.71M |
Non current liabilities | ||||||||||
Long term provisions | 124.07%363K | 135.67%370K | 135.67%370K | --162K | --157K | --157K | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -11.31%3.51M | -10.00%3.91M | -10.00%3.91M | -15.22%3.96M | 138.93%4.34M | 138.93%4.34M | 142.58%4.67M | 95.69%1.82M | 95.69%1.82M | 19.55%1.93M |
-Long term capital lease obligation | -11.31%3.51M | -10.00%3.91M | -10.00%3.91M | -15.22%3.96M | 138.93%4.34M | 138.93%4.34M | 142.58%4.67M | 95.69%1.82M | 95.69%1.82M | 19.55%1.93M |
Total non current liabilities | -5.67%3.93M | -5.58%4.3M | -5.58%4.3M | -22.32%4.16M | 119.73%4.56M | 119.73%4.56M | 50.04%5.36M | 123.38%2.07M | 123.38%2.07M | 121.66%3.57M |
Total liabilities | 4.69%8.48M | -15.92%8.24M | -15.92%8.24M | -18.44%8.1M | 40.37%9.81M | 40.37%9.81M | 36.36%9.93M | 48.46%6.99M | 48.46%6.99M | 94.44%7.28M |
Shareholders'equity | ||||||||||
Share capital | 23.82%32.26M | 0.00%26.06M | 0.00%26.06M | 10.75%26.06M | 10.82%26.06M | 10.82%26.06M | 9.00%23.53M | 9.16%23.51M | 9.16%23.51M | 24.92%21.59M |
-common stock | 23.82%32.26M | 0.00%26.06M | 0.00%26.06M | 10.75%26.06M | 10.82%26.06M | 10.82%26.06M | 9.00%23.53M | 9.16%23.51M | 9.16%23.51M | 24.92%21.59M |
Retained earnings | -14.65%-129.98M | -17.96%-122.33M | -17.96%-122.33M | -22.25%-113.37M | -23.74%-103.7M | -23.74%-103.7M | -20.85%-92.74M | -21.22%-83.81M | -21.22%-83.81M | -21.76%-76.74M |
Paid-in capital | 2.11%118.36M | 0.00%115.92M | 0.00%115.92M | 16.54%115.92M | 16.61%115.92M | 16.61%115.92M | 21.70%99.47M | 21.92%99.41M | 21.92%99.41M | 21.47%81.73M |
Other equity interest | 8.62%6.34M | 7.43%5.61M | 7.43%5.61M | 17.82%5.84M | 98.82%5.22M | 98.82%5.22M | 153.32%4.96M | 59.77%2.63M | 59.77%2.63M | 27.10%1.96M |
Total stockholders'equity | -23.58%24.51M | -42.74%22.94M | -42.74%22.94M | 0.61%32.07M | -0.66%40.06M | -0.66%40.06M | 16.03%31.88M | 17.43%40.33M | 17.43%40.33M | 6.63%27.47M |
Total equity | -23.58%24.51M | -42.74%22.94M | -42.74%22.94M | 0.61%32.07M | -0.66%40.06M | -0.66%40.06M | 16.03%31.88M | 17.43%40.33M | 17.43%40.33M | 6.63%27.47M |
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 |