Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.53%307.84M | 9,867.48%304.71M | -9.32%7.91M | -9.32%7.91M | 2,516.72%389.63M | -31.87%368.8M | --3.06M | -87.64%8.73M | --8.73M | --14.89M |
-Cash and cash equivalents | 87.22%4.48M | 43.90%4.4M | -9.32%7.91M | -9.32%7.91M | -24.46%11.25M | -86.70%2.39M | --3.06M | -87.64%8.73M | --8.73M | --14.89M |
-Short-term investments | -17.21%303.36M | --300.31M | ---- | ---- | --378.38M | -29.99%366.41M | ---- | ---- | ---- | ---- |
Receivables | ---- | ---- | -64.81%5.77M | -64.81%5.77M | ---- | ---- | ---- | 151.43%16.4M | --16.4M | ---- |
-Loans receivable | ---- | ---- | --2.93M | --2.93M | ---- | ---- | ---- | --0 | --0 | ---- |
-Notes receivable | ---- | ---- | 8.05%5.52M | 8.05%5.52M | ---- | ---- | ---- | 13.10%5.1M | --5.1M | ---- |
-Related party accounts receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.2M | --2.2M | ---- |
-Other receivables | ---- | ---- | -68.80%2.84M | -68.80%2.84M | ---- | ---- | ---- | 352.84%9.1M | --9.1M | ---- |
-Recievables adjustments allowances | ---- | ---- | ---5.52M | ---5.52M | ---- | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | ---- | ---- | 74.07%4.05M | 74.07%4.05M | ---- | ---- | ---- | -0.68%2.33M | --2.33M | ---- |
Restricted cash | 1,470.00%314K | -61.75%314K | -92.19%64K | -92.19%64K | -95.68%20K | -99.46%20K | --821K | -85.15%819K | --819K | --463K |
Total current assets | -16.45%308.15M | 7,765.39%305.02M | -37.04%17.8M | -37.04%17.8M | 2,437.94%389.65M | -32.33%368.82M | --3.88M | -66.72%28.28M | --28.28M | --15.35M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -46.41%2.33M | -46.41%2.33M | ---- | ---- | ---- | -40.79%4.34M | --4.34M | ---- |
-Gross PPE | ---- | ---- | 16.15%12.66M | 16.15%12.66M | ---- | ---- | ---- | 2.72%10.9M | --10.9M | ---- |
-Accumulated depreciation | ---- | ---- | -57.64%-10.33M | -57.64%-10.33M | ---- | ---- | ---- | -100.28%-6.55M | ---6.55M | ---- |
Goodwill and other intangible assets | -98.66%13.01M | -98.96%13.31M | -99.30%16.71M | -99.30%16.71M | -96.42%84.81M | -59.17%968.04M | --1.27B | 0.01%2.37B | --2.37B | --2.37B |
-Goodwill | -98.97%9.91M | -99.20%10.21M | -99.43%13.61M | -99.43%13.61M | -96.55%81.71M | -59.25%964.94M | --1.27B | 0.01%2.37B | --2.37B | --2.37B |
-Other intangible assets | 0.00%3.1M | 0.00%3.1M | 0.00%3.1M | 0.00%3.1M | 0.00%3.1M | 0.00%3.1M | --3.1M | 0.00%3.1M | --3.1M | --3.1M |
Investments and advances | -69.25%26.75M | -94.50%26.92M | -33.81%329.12M | -33.81%329.12M | -99.99%38K | 190.49%86.96M | --489.29M | -26.25%497.22M | --497.22M | --542.49M |
Related parties assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.2M | --2.2M | ---- |
Financial assets | 11.05%4.89M | --4.14M | ---- | ---- | ---- | -83.62%4.4M | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | -95.59%343K | -95.59%343K | ---- | ---- | ---- | 493.74%7.78M | --7.78M | ---- |
Other non current assets | -44.44%15.99M | -57.42%11.91M | 7.36%2.2M | 7.36%2.2M | 16.88%26.06M | 24.00%28.78M | --27.97M | -13.42%2.05M | --2.05M | --22.3M |
Total non current assets | -94.43%60.64M | -96.86%56.28M | -87.83%350.7M | -87.83%350.7M | -96.22%110.91M | -55.60%1.09B | --1.79B | -5.68%2.88B | --2.88B | --2.94B |
Total assets | -74.69%368.79M | -79.88%361.3M | -87.34%368.5M | -87.34%368.5M | -83.04%500.56M | -51.37%1.46B | --1.8B | -7.33%2.91B | --2.91B | --2.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.68%112.49M | -46.76%103.01M | 139.12%157.16M | 139.12%157.16M | 45.09%224.39M | 42.86%207.1M | --193.49M | -59.78%65.72M | --65.72M | --154.65M |
-accounts payable | 7.18%112.49M | 10.28%103.01M | 139.12%157.16M | 139.12%157.16M | 78.74%96.19M | 146.15%104.96M | --93.41M | 76.05%65.72M | --65.72M | --53.82M |
-Due to related parties current | ---- | ---- | ---- | ---- | 27.13%128.2M | -0.18%102.14M | --100.07M | ---- | ---- | --100.84M |
Current accrued expenses | ---- | ---- | 107.30%27.98M | 107.30%27.98M | ---- | ---- | ---- | 36.64%13.5M | --13.5M | ---- |
Current liabilities | -45.68%112.49M | -46.76%103.01M | 133.69%185.14M | 133.69%185.14M | 45.09%224.39M | 42.86%207.1M | --193.49M | -54.28%79.22M | --79.22M | --154.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 154.94%124.05M | 143.40%120.55M | -20.43%120.51M | -20.43%120.51M | ---- | -19.00%48.66M | --49.53M | 130.60%151.44M | --151.44M | --55.95M |
-Long term debt | 154.94%124.05M | 143.40%120.55M | -20.43%120.51M | -20.43%120.51M | ---- | -19.00%48.66M | --49.53M | 130.60%151.44M | --151.44M | --55.95M |
Non current deferred liabilities | ---- | ---- | --2.72M | --2.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | -17.99%784K | -84.04%180K | --178K | --178K | --161K | --956K | --1.13M | --0 | --0 | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --778.57M |
Other non current liabilities | 12.63%19.12M | 76.43%34.8M | -8.55%1.03M | -8.55%1.03M | 55.67%20.99M | 12.56%16.98M | --19.72M | -20.24%1.12M | --1.12M | --13.48M |
Total non current liabilities | 116.17%143.96M | 120.99%155.53M | -18.44%124.43M | -18.44%124.43M | -97.51%21.15M | -92.13%66.6M | --70.38M | -80.69%152.57M | --152.57M | --848M |
Total liabilities | -6.30%256.45M | -2.02%258.54M | 33.56%309.57M | 33.56%309.57M | -75.51%245.54M | -72.39%273.69M | --263.86M | -75.94%231.79M | --231.79M | --1B |
Shareholders'equity | ||||||||||
Share capital | -98.12%5K | -98.09%4K | 50.00%3K | 50.00%3K | -99.96%276K | -99.96%266K | --209K | -100.00%2K | --2K | --632.6M |
-common stock | -98.09%5K | -98.09%4K | 50.00%3K | 50.00%3K | -99.96%276K | -99.96%262K | --209K | -100.00%2K | --2K | --632.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --4K | --0 | --0 | --0 | ---- |
Retained earnings | -37.76%-2B | -86.41%-2.01B | ---2.06B | ---2.06B | ---1.99B | ---1.45B | ---1.08B | --0 | --0 | ---- |
Paid-in capital | -0.31%1.84B | 17.00%1.85B | 16.99%1.85B | 16.99%1.85B | --1.84B | --1.84B | --1.58B | --1.58B | --1.58B | ---- |
Less: Treasury stock | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | --3.44M | 0.00%3.44M | --3.44M | --3.44M |
Gains losses not affecting retained earnings | -28.13%281K | -98.20%255K | -97.21%276K | -97.21%276K | -91.29%442K | -93.87%391K | --14.19M | 846.61%9.9M | --9.9M | --5.07M |
Other equity interest | ---- | 0.00%-20.04M | ---20.04M | ---20.04M | ---20.04M | ---20.04M | ---20.04M | ---- | ---- | ---- |
Total stockholders'equity | -144.84%-165.3M | -136.90%-182.58M | -114.77%-234.35M | -114.77%-234.35M | -127.16%-172.26M | -44.86%368.62M | --494.87M | 122.22%1.59B | --1.59B | --634.23M |
Noncontrolling interests | -65.92%277.63M | -72.49%285.35M | -73.16%293.28M | -73.16%293.28M | -67.49%427.29M | -39.03%814.69M | --1.04B | -25.36%1.09B | --1.09B | --1.31B |
Total equity | -90.51%112.33M | -93.29%102.76M | -97.80%58.93M | -97.80%58.93M | -86.91%255.03M | -40.97%1.18B | --1.53B | 23.01%2.68B | --2.68B | --1.95B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |