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 | -57.04%65.81M | -55.53%71.38M | -12.02%88.79M | 8.92%105.11M | 8.92%105.11M | 43.86%153.18M | 54.16%160.51M | -18.27%100.92M | -38.62%96.5M | -38.62%96.5M |
-Cash and cash equivalents | -44.83%28.58M | -42.29%28.85M | -57.08%35.79M | -57.87%31.17M | -57.87%31.17M | -14.67%51.81M | -7.65%49.99M | 36.99%83.39M | 45.90%73.98M | 45.90%73.98M |
-Short-term investments | -63.28%37.23M | -61.52%42.54M | 202.28%53M | 228.38%73.94M | 228.38%73.94M | 121.52%101.37M | 121.08%110.53M | -72.00%17.53M | -78.86%22.52M | -78.86%22.52M |
Receivables | 394.23%37.1M | 1,117.32%34.3M | 919.77%23.99M | 497.20%13.43M | 497.20%13.43M | 247.87%7.51M | -83.65%2.82M | -92.54%2.35M | -92.87%2.25M | -92.87%2.25M |
-Accounts receivable | 494.68%37.1M | 1,780.39%33.38M | --22.69M | --12.1M | --12.1M | --6.24M | --1.78M | ---- | --0 | --0 |
-Taxes receivable | ---- | -11.12%927K | -45.03%1.29M | -41.19%1.32M | -41.19%1.32M | -41.24%1.27M | -93.95%1.04M | -92.54%2.35M | -92.87%2.25M | -92.87%2.25M |
Inventory | 204.52%16.1M | 825.16%13.31M | --11.93M | --10.38M | --10.38M | --5.29M | --1.44M | ---- | --0 | --0 |
Prepaid assets | 14.57%6.31M | 6.88%6.11M | 48.83%8.01M | 187.13%4.37M | 187.13%4.37M | 46.97%5.5M | 47.28%5.72M | 1.26%5.38M | -52.09%1.52M | -52.09%1.52M |
Other current assets | 149.81%1.95M | -10.04%672K | 309.37%3.32M | 59.34%913K | 59.34%913K | -7.70%779K | 55.63%747K | 86.87%811K | 4.18%573K | 4.18%573K |
Total current assets | -26.12%127.26M | -26.54%125.78M | 24.27%136.04M | 33.08%134.2M | 33.08%134.2M | 52.14%172.26M | 36.21%171.23M | -31.90%109.47M | -47.61%100.84M | -47.61%100.84M |
Non current assets | ||||||||||
Net PPE | 3.80%13.76M | 20.47%14.51M | 14.44%14.48M | -1.19%13.08M | -1.19%13.08M | -4.09%13.26M | -7.55%12.05M | -0.87%12.65M | 15.25%13.24M | 15.25%13.24M |
-Gross PPE | 3.80%13.76M | 20.47%14.51M | 14.44%14.48M | 0.70%13.96M | 0.70%13.96M | -4.09%13.26M | -7.55%12.05M | -0.87%12.65M | 16.02%13.87M | 16.02%13.87M |
-Accumulated depreciation | ---- | ---- | ---- | -40.51%-881K | -40.51%-881K | ---- | ---- | ---- | -34.84%-627K | -34.84%-627K |
Goodwill and other intangible assets | 0.00%16.84M | 0.00%16.84M | 0.00%16.84M | 0.00%16.84M | 0.00%16.84M | 0.00%16.84M | 0.00%16.84M | 0.00%16.84M | 0.00%16.84M | 0.00%16.84M |
-Goodwill | 0.00%16.84M | 0.00%16.84M | 0.00%16.84M | 0.00%16.84M | 0.00%16.84M | 0.00%16.84M | 0.00%16.84M | 0.00%16.84M | 0.00%16.84M | 0.00%16.84M |
Non current accounts receivable | ---- | -40.00%252K | -71.08%360K | -73.05%332K | -73.05%332K | -64.03%409K | -64.62%420K | 0.65%1.25M | 0.57%1.23M | 0.57%1.23M |
Other non current assets | 15.99%399K | -68.55%139K | -64.19%193K | -61.16%247K | -61.16%247K | -53.58%344K | -62.22%442K | -44.72%539K | -42.18%636K | -42.18%636K |
Total non current assets | 0.49%31M | 6.71%31.74M | 1.90%31.86M | -4.53%30.5M | -4.53%30.5M | -5.20%30.85M | -7.69%29.75M | -48.22%31.27M | -41.69%31.94M | -41.69%31.94M |
Total assets | -22.08%158.25M | -21.62%157.52M | 19.30%167.9M | 24.03%164.7M | 24.03%164.7M | 39.34%203.1M | 27.25%200.98M | -36.35%140.74M | -46.30%132.79M | -46.30%132.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.16%9.79M | -3.69%11.35M | 99.34%19.98M | 54.16%12.16M | 54.16%12.16M | 130.90%13.26M | 61.05%11.79M | 65.72%10.02M | 2.75%7.89M | 2.75%7.89M |
-accounts payable | -40.31%7.92M | -16.90%9.79M | 89.17%18.96M | 44.90%11.43M | 44.90%11.43M | 435.01%13.26M | 61.05%11.79M | 65.72%10.02M | 2.75%7.89M | 2.75%7.89M |
-Other payable | --1.88M | --1.56M | --1.02M | --730K | --730K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 18.97%14.69M | 16.95%15.67M | 155.56%15.59M | 62.29%11.96M | 62.29%11.96M | 79.76%12.35M | 36.20%13.4M | -30.43%6.1M | -17.23%7.37M | -17.23%7.37M |
Current provisions | --11.6M | --11.15M | --5.71M | --4.04M | --4.04M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -96.72%725K | -96.00%866K | -95.54%953K | -97.58%934K | -97.58%934K | -19.07%22.1M | -20.38%21.63M | -21.09%21.39M | 4,192.00%38.63M | 4,192.00%38.63M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -19.44%21.19M | -20.54%20.85M | -21.65%20.52M | --37.67M | --37.67M |
-Current capital lease obligation | -20.85%725K | 10.60%866K | 9.41%953K | -2.71%934K | -2.71%934K | -9.40%916K | -15.99%783K | -5.02%871K | 6.67%960K | 6.67%960K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40M | ---- | ---- |
Other current liabilities | -13.01%234K | -12.00%242K | -6.32%252K | -10.62%261K | -10.62%261K | -8.19%269K | -6.46%275K | -22.70%269K | -16.57%292K | -16.57%292K |
Current liabilities | -20.85%42.78M | -13.38%44.61M | -39.76%47.81M | -33.94%36.86M | -33.94%36.86M | 30.22%54.05M | 11.44%51.5M | 80.27%79.36M | 165.68%55.79M | 165.68%55.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -36.93%1.22M | 166.94%1.31M | -98.45%1.45M | -98.17%1.69M | -98.17%1.69M | -98.26%1.93M | -99.55%490K | -20.54%93.78M | -35.88%92.39M | -35.88%92.39M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.07%93.14M | -35.66%91.61M | -35.66%91.61M |
-Long term capital lease obligation | -36.93%1.22M | 166.94%1.31M | 127.12%1.45M | 116.67%1.69M | 116.67%1.69M | 87.91%1.93M | -61.20%490K | -57.47%638K | -54.31%780K | -54.31%780K |
Other non current liabilities | 9.73%34.52M | 9,665.32%36.33M | 502.74%34.76M | 6,541.25%33.01M | 6,541.25%33.01M | 5,458.48%31.46M | -41.42%372K | 719.18%5.77M | -87.31%497K | -87.31%497K |
Total non current liabilities | 4.91%40.81M | 578.45%42.62M | -58.10%41.71M | -59.13%40.1M | -59.13%40.1M | -66.67%38.9M | -94.54%6.28M | -18.32%99.54M | -33.70%98.14M | -33.70%98.14M |
Total liabilities | -10.07%83.59M | 50.96%87.23M | -49.97%89.52M | -50.00%76.96M | -50.00%76.96M | -41.24%92.95M | -64.17%57.78M | 7.84%178.91M | -8.93%153.93M | -8.93%153.93M |
Shareholders'equity | ||||||||||
Share capital | 1.90%963K | 1.69%961K | 47.92%960K | 50.08%950K | 50.08%950K | 54.16%945K | 58.82%945K | 9.08%649K | 7.11%633K | 7.11%633K |
-common stock | 7.84%963K | 7.61%961K | 49.07%960K | 42.99%898K | 42.99%898K | 46.88%893K | 51.36%893K | 9.15%644K | 7.17%628K | 7.17%628K |
-Preferred stock | --0 | --0 | --0 | 940.00%52K | 940.00%52K | 940.00%52K | 940.00%52K | 0.00%5K | 0.00%5K | 0.00%5K |
Retained earnings | -10.13%-789.29M | -15.61%-786.66M | -25.46%-772.84M | -27.39%-745.5M | -27.39%-745.5M | -28.50%-716.71M | -26.56%-680.44M | -29.91%-616M | -30.70%-585.22M | -30.70%-585.22M |
Paid-in capital | 4.10%886.79M | 3.72%880.2M | 44.89%874.02M | 45.05%855.45M | 45.05%855.45M | 48.76%851.87M | 51.53%848.63M | 8.91%603.22M | 7.36%589.78M | 7.36%589.78M |
Gains losses not affecting retained earnings | 8.28%-23.8M | 6.66%-24.22M | 8.72%-23.76M | 12.05%-23.17M | 12.05%-23.17M | 7.02%-25.95M | 1.46%-25.94M | -3.93%-26.03M | -10.03%-26.34M | -10.03%-26.34M |
Total stockholders'equity | -32.22%74.66M | -50.91%70.29M | 305.38%78.38M | 514.94%87.74M | 514.94%87.74M | 985.44%110.15M | 4,397.48%143.19M | -169.10%-38.17M | -127.02%-21.15M | -127.02%-21.15M |
Total equity | -32.22%74.66M | -50.91%70.29M | 305.38%78.38M | 514.94%87.74M | 514.94%87.74M | 985.44%110.15M | 4,397.48%143.19M | -169.10%-38.17M | -127.02%-21.15M | -127.02%-21.15M |
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 | -- | -- | -- | -- | -- | -- |