Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Jun 30, 2009 | (Q4)Jun 30, 2009 | (Q3)Mar 30, 2009 | (Q2)Dec 31, 2008 | (Q1)Sep 30, 2008 | (FY)Jun 30, 2008 | (Q4)Jun 30, 2008 | (Q3)Mar 30, 2008 | (Q2)Dec 31, 2007 | (Q1)Sep 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,272.42%391.92K | 2,272.42%391.92K | 207.06%317.38K | -38.29%129.1K | -80.30%102.32K | -97.87%16.52K | -97.87%16.52K | -80.84%103.36K | 263.24%209.2K | --519.39K |
-Cash and cash equivalents | 2,272.42%391.92K | 2,272.42%391.92K | 207.06%317.38K | -91.90%16.94K | -80.30%102.32K | -97.87%16.52K | -97.87%16.52K | -80.84%103.36K | 263.24%209.2K | --519.39K |
-Short-term investments | ---- | ---- | ---- | --112.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 23.28%393.08K | 23.28%393.08K | 84.27%447.29K | 140.89%665.07K | -26.63%348.09K | -49.15%318.86K | -49.15%318.86K | -88.63%242.73K | -85.12%276.09K | --474.46K |
-Accounts receivable | 27.68%393.08K | 27.68%393.08K | 91.99%447.29K | 13.85%292.99K | -16.14%342.84K | -49.36%307.86K | -49.36%307.86K | -89.07%232.97K | -86.01%257.34K | --408.83K |
-Other receivables | ---- | ---- | ---- | 1,884.64%372.08K | -92.00%5.25K | -42.73%11K | -42.73%11K | 221.79%9.76K | 25.91%18.75K | --65.63K |
Prepaid assets | -3.91%27.33K | -3.91%27.33K | 116.61%67.96K | 140.26%55.99K | -54.16%14.84K | -27.07%28.44K | -27.07%28.44K | -83.37%31.38K | -86.55%23.3K | --32.36K |
Current deferred assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 99.37%196.3K | 104.97%198.04K | --97.28K |
Other current assets | -30.67%28.84K | -30.67%28.84K | -89.92%6.31K | -94.10%3.3K | 35.47%58.31K | 75.28%41.6K | 75.28%41.6K | 87.90%62.56K | 42.75%55.88K | --43.04K |
Total current assets | 107.48%841.18K | 107.48%841.18K | 31.84%838.94K | 11.93%853.45K | -55.12%523.55K | -74.03%405.42K | -74.03%405.42K | -78.75%636.33K | -65.68%762.51K | --1.17M |
Non current assets | ||||||||||
Net PPE | -15.16%111.56K | -15.16%111.56K | -37.24%94.45K | -36.07%105.45K | -31.29%99.74K | 2.01%131.49K | 2.01%131.49K | 15.78%150.49K | 24.08%164.94K | --145.17K |
-Gross PPE | -1.37%248.07K | -1.37%248.07K | -9.48%227.65K | -17.16%223.81K | -18.77%209.27K | 9.39%251.52K | 9.39%251.52K | 20.00%251.51K | 27.11%270.17K | --257.61K |
-Accumulated depreciation | -13.73%-136.51K | -13.73%-136.51K | -31.86%-133.21K | -12.48%-118.36K | 2.60%-109.53K | -18.81%-120.02K | -18.81%-120.02K | -26.88%-101.02K | -32.17%-105.23K | ---112.45K |
Goodwill and other intangible assets | 22,716.50%820.25K | 22,716.50%820.25K | 22,403.97%872.93K | 23,154.80%922.98K | 27,948.98%973.02K | 37.58%3.6K | 37.58%3.6K | 80.67%3.88K | 85.21%3.97K | --3.47K |
-Other intangible assets | 22,716.50%820.25K | 22,716.50%820.25K | 22,403.97%872.93K | 23,154.80%922.98K | 27,948.98%973.02K | 37.58%3.6K | 37.58%3.6K | 80.67%3.88K | 85.21%3.97K | --3.47K |
Other non current assets | -28.07%3.52K | -28.07%3.52K | -47.72%4.13K | -48.00%4.2K | -47.97%4.25K | -40.69%4.89K | -40.69%4.89K | -2.90%7.9K | 0.55%8.09K | --8.17K |
Total non current assets | 568.21%935.33K | 568.21%935.33K | 498.70%971.51K | 483.44%1.03M | 586.82%1.08M | 0.16%139.98K | 0.16%139.98K | 15.69%162.27K | 23.68%176.99K | --156.81K |
Total assets | 225.73%1.78M | 225.73%1.78M | 126.70%1.81M | 100.76%1.89M | 20.95%1.6M | -67.94%545.4K | -67.94%545.4K | -74.52%798.6K | -60.27%939.5K | --1.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 168.31%1.23M | 168.31%1.23M | 203.20%1.31M | 322.16%1.32M | 21.87%341.29K | 10.41%457.28K | 10.41%457.28K | 581.18%431.03K | 1,319.49%312.08K | --280.04K |
-accounts payable | ---- | ---- | ---- | 321.96%1.32M | 21.87%341.29K | 10.41%457.28K | 10.41%457.28K | 581.18%431.03K | 1,319.49%312.08K | --280.04K |
-Dividends payable | ---- | ---- | ---- | --609 | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.63K | ---- |
Current provisions | ---- | ---- | --95.29K | --137.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -81.45%7.08K | -81.45%7.08K | -55.36%17K | ---- | --35.93K |
-Current debt | ---- | ---- | ---- | ---- | ---- | -81.45%7.08K | -81.45%7.08K | -55.36%17K | ---- | --35.93K |
-Current capital lease obligation | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 804.37%178.86K | 804.37%178.86K | --175.41K | --0 | ---- | --19.78K | --19.78K | ---- | ---- | ---- |
Other current liabilities | -96.33%3.41K | -96.33%3.41K | ---- | ---- | 727.44%1.11M | -42.35%92.94K | -42.35%92.94K | -86.59%129.19K | -83.83%132.18K | --133.63K |
Current liabilities | 144.19%1.41M | 144.19%1.41M | 173.30%1.58M | 208.95%1.45M | 221.85%1.45M | -5.94%577.07K | -5.94%577.07K | -45.78%577.23K | -46.33%470.89K | --449.6K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | -200.00%-1 | ---- | ---- | ---- | ---- | --1 | ---1 |
Total non current liabilities | --0 | --0 | --0 | -200.00%-1 | --0 | --0 | --0 | --0 | -100.00%1 | ---1 |
Total liabilities | 144.19%1.41M | 144.19%1.41M | 173.30%1.58M | 208.95%1.45M | 221.85%1.45M | -7.14%577.07K | -7.14%577.07K | -46.66%577.23K | -47.92%470.89K | --449.6K |
Shareholders'equity | ||||||||||
Share capital | 900.00%400K | 900.00%400K | 900.00%400K | 900.00%400K | 0.00%40K | 0.00%40K | 0.00%40K | 20.19%40K | 20.19%40K | --40K |
-common stock | 900.00%400K | 900.00%400K | 900.00%400K | 900.00%400K | 0.00%40K | 0.00%40K | 0.00%40K | 20.19%40K | 20.19%40K | --40K |
Retained earnings | -1.80%-2.38M | -1.80%-2.38M | -26.57%-2.38M | -55.67%-2.43M | -167.06%-2.46M | -472.37%-2.34M | -472.37%-2.34M | -243.95%-1.88M | -214.22%-1.56M | ---919.41K |
Paid-in capital | -13.93%2.22M | -13.93%2.22M | -13.93%2.22M | -13.93%2.22M | 0.00%2.58M | 0.00%2.58M | 0.00%2.58M | -0.26%2.58M | -0.48%2.58M | --2.58M |
Gains losses not affecting retained earnings | 111.13%44.09K | 111.13%44.09K | 85.06%-89.42K | 130.24%205.37K | 89.71%-94.63K | 67.77%-396.02K | 67.77%-396.02K | 70.00%-598.58K | 74.10%-679.2K | ---919.44K |
Other equity interest | ---- | ---- | ---- | ---54.33K | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 |
Total stockholders'equity | 356.38%286.3K | 356.38%286.3K | 6.35%151.81K | -9.61%349.33K | -90.60%73.77K | -111.32%-111.67K | -111.32%-111.67K | -92.63%142.74K | -71.82%386.48K | --784.93K |
Noncontrolling interests | 1.30%81.04K | 1.30%81.04K | 3.07%81.04K | -0.22%81.96K | -10.18%79.78K | -14.20%80K | -14.20%80K | -32.47%78.63K | -7.47%82.14K | --88.82K |
Total equity | 1,259.86%367.34K | 1,259.86%367.34K | 5.19%232.86K | -7.97%431.28K | -82.43%153.55K | -102.93%-31.67K | -102.93%-31.67K | -89.21%221.37K | -67.91%468.61K | --873.75K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |