Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
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 | 19.91%113.49M | -31.96%91.38M | -51.11%101.46M | -50.34%139.72M | -50.34%139.72M | -7.57%94.64M | -17.19%134.3M | 1.15%207.54M | 267.45%281.34M | 267.45%281.34M |
-Cash and cash equivalents | 19.91%113.49M | -31.96%91.38M | -51.11%101.46M | -50.34%139.72M | -50.34%139.72M | -7.57%94.64M | -17.19%134.3M | 1.15%207.54M | 267.45%281.34M | 267.45%281.34M |
Receivables | 111.71%115.2M | 164.74%116.93M | 77.73%84.03M | 22.05%70M | 22.05%70M | 100.66%54.41M | 49.82%44.17M | 92.72%47.28M | 180.77%57.35M | 180.77%57.35M |
-Accounts receivable | 111.71%115.2M | 164.74%116.93M | 77.73%84.03M | 22.05%70M | 22.05%70M | 100.66%54.41M | 49.82%44.17M | 92.72%47.28M | 180.77%57.35M | 180.77%57.35M |
Inventory | 37.79%47.43M | 59.30%53.03M | 69.40%45.75M | 73.88%39.19M | 73.88%39.19M | 67.09%34.42M | 95.82%33.29M | 74.18%27.01M | 88.02%22.54M | 88.02%22.54M |
Restricted cash | 23.13%394K | 23.13%394K | -75.04%157K | -79.77%248K | -79.77%248K | --320K | --320K | --629K | --1.23M | --1.23M |
Other current assets | 77.11%29.34M | 67.92%26.8M | 74.57%23.71M | 137.37%17.18M | 137.37%17.18M | 169.00%16.57M | 245.80%15.96M | 379.05%13.58M | 128.05%7.24M | 128.05%7.24M |
Total current assets | 52.65%305.86M | 26.53%288.54M | -13.83%255.11M | -27.96%266.33M | -27.96%266.33M | 28.21%200.37M | 6.92%228.04M | 19.35%296.04M | 229.63%369.69M | 229.63%369.69M |
Non current assets | ||||||||||
Net PPE | 17.27%471.94M | 18.10%456.64M | 36.39%439.56M | 60.18%434.44M | 60.18%434.44M | 77.72%402.43M | 175.99%386.65M | 255.27%322.29M | 291.31%271.21M | 291.31%271.21M |
-Gross PPE | 15.11%623.28M | 16.24%607M | 28.63%585.02M | 43.53%575.73M | 43.53%575.73M | 52.94%541.48M | 96.36%522.19M | 112.01%454.81M | 110.03%401.13M | 110.03%401.13M |
-Accumulated depreciation | -8.83%-151.34M | -10.94%-150.36M | -9.76%-145.46M | -8.75%-141.29M | -8.75%-141.29M | -8.97%-139.05M | -7.70%-135.54M | -7.04%-132.52M | -6.77%-129.92M | -6.77%-129.92M |
Other non current assets | 103.35%4.79M | 44.39%3.45M | 37.93%3.32M | -9.53%2.28M | -9.53%2.28M | -12.91%2.36M | -6.50%2.39M | 7.59%2.41M | 68.43%2.52M | 68.43%2.52M |
Total non current assets | 17.78%476.73M | 18.26%460.09M | 36.40%442.88M | 59.54%436.72M | 59.54%436.72M | 76.65%404.78M | 172.72%389.04M | 249.30%324.7M | 286.60%273.73M | 286.60%273.73M |
Total assets | 29.32%782.59M | 21.32%748.63M | 12.45%697.99M | 9.27%703.05M | 9.27%703.05M | 57.01%605.15M | 73.37%617.07M | 82.03%620.73M | 251.68%643.42M | 251.68%643.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.92%42.28M | 19.11%57.25M | -15.35%44.71M | -6.64%51.09M | -6.64%51.09M | -36.36%37.12M | -5.99%48.06M | 75.67%52.82M | 213.81%54.73M | 213.81%54.73M |
-accounts payable | 13.92%42.28M | 19.11%57.25M | -15.35%44.71M | -6.64%51.09M | -6.64%51.09M | -36.36%37.12M | -5.99%48.06M | 75.67%52.82M | 213.81%54.73M | 213.81%54.73M |
Current accrued expenses | 328.07%11.53M | 169.53%7.75M | 130.61%7.05M | 67.85%5.94M | 67.85%5.94M | -23.52%2.69M | -32.11%2.88M | 13.22%3.06M | 93.44%3.54M | 93.44%3.54M |
Current debt and capital lease obligation | 1,565.86%33.08M | 50.93%3.41M | 31.23%2.98M | -20.86%1.87M | -20.86%1.87M | -21.84%1.99M | -9.32%2.26M | 3.33%2.27M | 5.38%2.37M | 5.38%2.37M |
-Current debt | --26.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 244.11%6.83M | 50.93%3.41M | 31.23%2.98M | -20.86%1.87M | -20.86%1.87M | -21.84%1.99M | -9.32%2.26M | 3.33%2.27M | 5.38%2.37M | 5.38%2.37M |
Current deferred liabilities | -55.98%2.41M | -33.21%3.1M | -21.24%3.13M | -60.38%2.32M | -60.38%2.32M | -25.73%5.46M | -29.96%4.63M | -35.91%3.97M | -3.36%5.85M | -3.36%5.85M |
Current liabilities | 70.26%104.3M | 27.13%83.43M | -7.62%63.58M | -1.08%78.1M | -1.08%78.1M | -24.33%61.26M | -7.83%65.63M | 48.97%68.83M | 115.96%78.95M | 115.96%78.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 27.27%170.64M | 12.09%147.37M | 19.97%143.21M | 16.97%136.9M | 16.97%136.9M | 9.85%134.08M | 9.59%131.48M | 5.45%119.36M | 800.90%117.04M | 800.90%117.04M |
-Long term debt | 21.70%136.41M | 10.88%121.07M | 10.91%118.03M | 11.02%114.99M | 11.02%114.99M | 6.53%112.09M | 6.30%109.19M | 5.74%106.42M | --103.58M | --103.58M |
-Long term capital lease obligation | 55.67%34.23M | 17.99%26.3M | 94.44%25.18M | 62.80%21.91M | 62.80%21.91M | 30.62%21.99M | 29.17%22.29M | 3.12%12.95M | 3.58%13.46M | 3.58%13.46M |
Total non current liabilities | 27.27%170.64M | 12.09%147.37M | 19.97%143.21M | 16.97%136.9M | 16.97%136.9M | 9.85%134.08M | 9.59%131.48M | 5.45%119.36M | 550.53%117.04M | 550.53%117.04M |
Total liabilities | 40.75%274.94M | 17.10%230.8M | 9.88%206.79M | 9.70%214.99M | 9.70%214.99M | -3.78%195.33M | 3.10%197.1M | 18.07%188.19M | 259.29%195.98M | 259.29%195.98M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.22%-671.59M | 0.21%-658.62M | -4.79%-675.44M | -7.30%-673.6M | -7.30%-673.6M | -8.88%-673.08M | -12.13%-660.01M | -14.18%-644.59M | -15.18%-627.79M | -15.18%-627.79M |
Paid-in capital | 8.90%1.18B | 8.93%1.18B | 8.31%1.17B | 8.04%1.16B | 8.04%1.16B | 35.26%1.08B | 43.36%1.08B | 44.36%1.08B | 59.66%1.08B | 59.66%1.08B |
Total stockholders'equity | 23.87%507.65M | 23.30%517.83M | 13.56%491.2M | 9.08%488.06M | 9.08%488.06M | 124.67%409.81M | 154.91%419.97M | 138.17%432.54M | 248.45%447.44M | 248.45%447.44M |
Total equity | 23.87%507.65M | 23.30%517.83M | 13.56%491.2M | 9.08%488.06M | 9.08%488.06M | 124.67%409.81M | 154.91%419.97M | 138.17%432.54M | 248.45%447.44M | 248.45%447.44M |
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 | -- |