FRMO CORP
FRMO
Bakkt Holdings
BKKT
Argo Blockchain
ARBK
SATO TECHNOLOGIES CORP
CCPUF
SAI TECH Global
SAI
(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 | 64.20%26.97M | 26.59%24.17M | 83.27%22.87M | -41.63%18.62M | -41.63%18.62M | -47.61%16.42M | -31.33%19.09M | -53.27%12.48M | -30.27%31.89M | -30.27%31.89M |
-Cash and cash equivalents | 64.20%26.97M | 26.59%24.17M | 83.27%22.87M | -41.63%18.62M | -41.63%18.62M | -47.61%16.42M | -31.33%19.09M | -53.27%12.48M | -30.27%31.89M | -30.27%31.89M |
Receivables | -8.23%27.77M | -5.50%28.21M | -13.30%35.22M | 28.64%33.45M | 28.64%33.45M | -5.11%30.26M | -8.34%29.85M | 19.35%40.62M | -12.93%26M | -12.93%26M |
-Accounts receivable | -8.23%27.77M | -5.50%28.21M | -13.30%35.22M | 28.64%33.45M | 28.64%33.45M | -5.11%30.26M | -8.34%29.85M | 19.35%40.62M | -12.93%26M | -12.93%26M |
Prepaid assets | 7.83%8.13M | -2.85%9.53M | -5.94%9.21M | -24.49%6.57M | -24.49%6.57M | -16.03%7.54M | -10.15%9.8M | -8.88%9.79M | 11.65%8.7M | 11.65%8.7M |
Other current assets | -21.28%9.61M | -17.80%10.26M | -3.94%11.06M | 9.72%11.76M | 9.72%11.76M | 18.07%12.21M | 20.53%12.48M | 3.73%11.51M | -1.02%10.72M | -1.02%10.72M |
Total current assets | 9.10%72.47M | 1.31%72.16M | 5.32%78.36M | -8.95%70.4M | -8.95%70.4M | -19.53%66.43M | -12.75%71.22M | -9.91%74.4M | -17.95%77.32M | -17.95%77.32M |
Non current assets | ||||||||||
Net PPE | -9.00%54.2M | -6.30%56.78M | -6.13%56.49M | 0.62%58.71M | 0.62%58.71M | 6.41%59.55M | 17.47%60.6M | 20.43%60.18M | 28.51%58.35M | 28.51%58.35M |
-Gross PPE | -9.00%54.2M | -6.30%56.78M | -6.13%56.49M | 12.12%121.47M | 12.12%121.47M | 6.41%59.55M | 17.47%60.6M | 20.43%60.18M | 22.84%108.34M | 22.84%108.34M |
-Accumulated depreciation | ---- | ---- | ---- | -25.55%-62.76M | -25.55%-62.76M | ---- | ---- | ---- | -16.84%-49.99M | -16.84%-49.99M |
Goodwill and other intangible assets | -4.49%78.46M | -4.48%79.38M | -4.54%80.31M | -4.59%81.23M | -4.59%81.23M | -4.65%82.15M | -4.40%83.1M | -4.10%84.12M | 21.32%85.14M | 21.32%85.14M |
-Goodwill | 0.00%74.86M | 0.00%74.86M | 0.00%74.86M | 0.00%74.86M | 0.00%74.86M | 0.00%74.86M | 0.03%74.86M | 0.03%74.86M | 22.92%74.86M | 22.92%74.86M |
-Other intangible assets | -50.59%3.6M | -45.12%4.52M | -41.19%5.45M | -38.05%6.37M | -38.05%6.37M | -35.46%7.29M | -31.80%8.24M | -28.10%9.26M | 10.81%10.28M | 10.81%10.28M |
Other non current assets | -10.09%5.41M | -24.92%4.72M | -21.38%5.31M | -17.63%5.77M | -17.63%5.77M | -8.35%6.02M | -2.78%6.29M | 2.09%6.75M | 5.29%7.01M | 5.29%7.01M |
Total non current assets | -6.53%138.07M | -6.07%140.88M | -5.92%142.1M | -3.18%145.71M | -3.18%145.71M | -0.65%147.72M | 3.46%149.99M | 4.68%151.05M | 23.11%150.49M | 23.11%150.49M |
Total assets | -1.68%210.54M | -3.69%213.04M | -2.21%220.46M | -5.14%216.11M | -5.14%216.11M | -7.39%214.15M | -2.38%221.21M | -0.63%225.45M | 5.24%227.81M | 5.24%227.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.63%7.53M | -58.79%6.49M | -12.51%11.39M | 18.02%17.02M | 18.02%17.02M | 6.10%13.86M | 31.75%15.75M | -7.22%13.01M | 3.11%14.42M | 3.11%14.42M |
-accounts payable | -45.63%7.53M | -58.79%6.49M | -12.51%11.39M | 27.34%14.42M | 27.34%14.42M | 6.10%13.86M | 31.75%15.75M | -7.22%13.01M | 2.60%11.33M | 2.60%11.33M |
-Total tax payable | ---- | ---- | ---- | -16.04%2.6M | -16.04%2.6M | ---- | ---- | ---- | 5.02%3.1M | 5.02%3.1M |
Current accrued expenses | 21.91%21.36M | -0.21%19.92M | -13.12%18.85M | -37.07%14.97M | -37.07%14.97M | -26.17%17.52M | -12.87%19.96M | -5.07%21.69M | 32.29%23.78M | 32.29%23.78M |
Current debt and capital lease obligation | -3.79%4.24M | -2.81%4.26M | 0.00%4.22M | 7.91%4.49M | 7.91%4.49M | 9.31%4.4M | 68.94%4.38M | 42.98%4.22M | 59.88%4.16M | 59.88%4.16M |
-Current capital lease obligation | -3.79%4.24M | -2.81%4.26M | 0.00%4.22M | 7.91%4.49M | 7.91%4.49M | 9.31%4.4M | 68.94%4.38M | 42.98%4.22M | 59.88%4.16M | 59.88%4.16M |
Current deferred liabilities | -6.00%63.21M | -1.95%68.26M | 0.43%71.84M | 10.65%68.16M | 10.65%68.16M | 3.35%67.25M | 7.82%69.62M | 11.58%71.54M | -0.74%61.6M | -0.74%61.6M |
Current liabilities | -6.49%96.34M | -9.83%98.93M | -3.77%106.29M | 0.65%104.63M | 0.65%104.63M | -2.70%103.03M | 7.53%109.71M | 6.28%110.46M | 7.59%103.96M | 7.59%103.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.70%18.45M | -0.40%18.98M | -15.17%16.75M | -15.44%17.36M | -15.44%17.36M | -13.90%18.14M | -9.11%19.06M | -9.95%19.74M | -9.97%20.53M | -9.97%20.53M |
-Long term capital lease obligation | 1.70%18.45M | -0.40%18.98M | -15.17%16.75M | -15.44%17.36M | -15.44%17.36M | -13.90%18.14M | -9.11%19.06M | -9.95%19.74M | -9.97%20.53M | -9.97%20.53M |
Other non current liabilities | -54.83%304K | -77.09%192K | -83.94%154K | -78.90%207K | -78.90%207K | -30.11%673K | -4.45%838K | 2.90%959K | 24.81%981K | 24.81%981K |
Total non current liabilities | -0.32%18.76M | -3.63%19.18M | -18.36%16.9M | -18.34%17.57M | -18.34%17.57M | -14.61%18.82M | -8.92%19.9M | -9.42%20.7M | -8.81%21.51M | -8.81%21.51M |
Total liabilities | -5.54%115.1M | -8.88%118.1M | -6.07%123.19M | -2.61%122.19M | -2.61%122.19M | -4.75%121.84M | 4.63%129.61M | 3.45%131.16M | 4.37%125.47M | 4.37%125.47M |
Shareholders'equity | ||||||||||
Share capital | 2.27%45K | 4.65%45K | 4.65%45K | 4.76%44K | 4.76%44K | 4.76%44K | 2.38%43K | 2.38%43K | 2.44%42K | 2.44%42K |
-common stock | 2.27%45K | 4.65%45K | 4.65%45K | 4.76%44K | 4.76%44K | 4.76%44K | 2.38%43K | 2.38%43K | 2.44%42K | 2.44%42K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.97%-239.57M | -3.77%-236.61M | -4.33%-231.37M | -10.90%-232.94M | -10.90%-232.94M | -12.59%-230.43M | -12.33%-228.01M | -9.42%-221.77M | -4.48%-210.06M | -4.48%-210.06M |
Paid-in capital | 3.56%337M | 3.85%334.27M | 3.99%331M | 4.48%328.92M | 4.48%328.92M | 4.54%325.4M | 4.40%321.87M | 4.53%318.29M | 5.37%314.83M | 5.37%314.83M |
Less: Treasury stock | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K |
Gains losses not affecting retained earnings | 37.24%-1.16M | -31.99%-1.89M | -9.82%-1.54M | 22.41%-1.24M | 22.41%-1.24M | 25.54%-1.85M | 18.56%-1.44M | -55.25%-1.41M | -140.63%-1.59M | -140.63%-1.59M |
Total stockholders'equity | 3.40%95.44M | 3.64%94.94M | 3.15%97.26M | -8.24%93.91M | -8.24%93.91M | -10.66%92.3M | -10.84%91.6M | -5.80%94.29M | 6.32%102.35M | 6.32%102.35M |
Total equity | 3.40%95.44M | 3.64%94.94M | 3.15%97.26M | -8.24%93.91M | -8.24%93.91M | -10.66%92.3M | -10.84%91.6M | -5.80%94.29M | 6.32%102.35M | 6.32%102.35M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |