Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.49%43.52M | 45.97%52.24M | 45.97%52.24M | 25.76%49.74M | 4.94%35.79M | 4.94%35.79M | -40.17%39.55M | -16.15%34.11M | -16.15%34.11M | 44.76%66.1M |
-Cash and cash equivalents | -12.49%43.52M | 45.97%52.24M | 45.97%52.24M | 25.76%49.74M | 4.94%35.79M | 4.94%35.79M | -40.17%39.55M | -16.15%34.11M | -16.15%34.11M | 44.76%66.1M |
-Accounts receivable | -4.16%188.54M | -17.13%159.98M | -17.13%159.98M | -10.12%196.72M | 10.61%193.04M | 10.61%193.04M | 19.21%218.88M | 20.30%174.52M | 20.30%174.52M | 36.12%183.61M |
-Other receivables | -4.65%4.17M | -35.18%4.23M | -35.18%4.23M | -33.91%4.37M | 14.20%6.53M | 14.20%6.53M | 33.11%6.61M | 65.14%5.72M | 65.14%5.72M | 13.05%4.97M |
Inventory | -15.45%351.7M | -18.95%358.48M | -18.95%358.48M | 2.59%415.95M | 30.74%442.28M | 30.74%442.28M | 43.97%405.45M | 34.37%338.3M | 34.37%338.3M | 0.90%281.62M |
Prepaid assets | 13.43%17.74M | -3.10%12.72M | -3.10%12.72M | -15.16%15.64M | 21.40%13.13M | 21.40%13.13M | 21.33%18.44M | -11.71%10.81M | -11.71%10.81M | -5.69%15.2M |
Total current assets | -11.25%605.67M | -14.93%587.66M | -14.93%587.66M | -0.94%682.42M | 22.59%690.76M | 22.59%690.76M | 24.92%688.92M | 24.32%563.46M | 24.32%563.46M | 14.86%551.5M |
Non current assets | ||||||||||
Net PPE | 3.82%146.85M | -1.31%141.23M | -1.31%141.23M | -0.28%141.45M | 1.39%143.1M | 1.39%143.1M | 8.46%141.85M | 9.26%141.13M | 9.26%141.13M | 2.65%130.78M |
-Gross PPE | ---- | 1.67%312.64M | 1.67%312.64M | ---- | --307.49M | --307.49M | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---- | -4.27%-171.42M | -4.27%-171.42M | ---- | ---164.4M | ---164.4M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 14.14%56.11M | 8.70%51.96M | 8.70%51.96M | 9.45%49.16M | 20.67%47.8M | 20.67%47.8M | 32.84%44.91M | 22.80%39.61M | 22.80%39.61M | 8.52%33.81M |
-Other intangible assets | ---- | 8.70%51.96M | 8.70%51.96M | ---- | --47.8M | --47.8M | ---- | ---- | ---- | ---- |
Total non current assets | 4.85%229.37M | 0.11%219.58M | 0.11%219.58M | 1.07%218.77M | 4.78%219.33M | 4.78%219.33M | 13.35%216.46M | 11.30%209.32M | 11.30%209.32M | 4.09%190.96M |
Total assets | -7.34%835.04M | -11.30%807.24M | -11.30%807.24M | -0.46%901.19M | 17.77%910.09M | 17.77%910.09M | 21.94%905.39M | 20.50%772.78M | 20.50%772.78M | 11.88%742.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.92%68.77M | -31.34%60.79M | -31.34%60.79M | -35.84%70.12M | -0.05%88.54M | -0.05%88.54M | 37.03%109.29M | 62.21%88.59M | 62.21%88.59M | 31.43%79.76M |
-accounts payable | -3.75%60.96M | -32.20%54.48M | -32.20%54.48M | -34.89%63.34M | 4.08%80.35M | 4.08%80.35M | 38.69%97.28M | 54.80%77.2M | 54.80%77.2M | 35.99%70.14M |
-Total tax payable | 15.17%7.81M | -22.94%6.31M | -22.94%6.31M | -43.56%6.78M | -28.07%8.19M | -28.07%8.19M | 24.94%12.02M | 140.06%11.39M | 140.06%11.39M | 5.59%9.62M |
Current provisions | 16.67%1.76M | 18.45%2.13M | 18.45%2.13M | 16.56%1.51M | 127.38%1.79M | 127.38%1.79M | -11.75%1.29M | -76.47%789K | -76.47%789K | -60.78%1.46M |
Current debt and capital lease obligation | -41.38%85.05M | -29.68%90.49M | -29.68%90.49M | 28.30%145.07M | 48.67%128.68M | 48.67%128.68M | 29.34%113.07M | 27.94%86.55M | 27.94%86.55M | -0.24%87.42M |
-Current debt | -41.38%85.05M | -29.68%90.49M | -29.68%90.49M | 28.30%145.07M | 48.67%128.68M | 48.67%128.68M | 29.34%113.07M | 27.94%86.55M | 27.94%86.55M | -0.24%87.42M |
Other current liabilities | 20.20%15.64M | 17.40%15.77M | 17.40%15.77M | 3.12%13.01M | -29.34%13.43M | -29.34%13.43M | -54.07%12.62M | -6.50%19.01M | -6.50%19.01M | 82.32%27.47M |
Current liabilities | -21.15%219.24M | -25.63%208.85M | -25.63%208.85M | -6.14%278.04M | 16.82%280.82M | 16.82%280.82M | 23.03%296.24M | 37.79%240.38M | 37.79%240.38M | 20.47%240.78M |
Non current liabilities | ||||||||||
Long term provisions | -11.07%9.61M | -10.16%9.78M | -10.16%9.78M | 11.85%10.8M | 47.29%10.88M | 47.29%10.88M | 25.64%9.66M | 8.57%7.39M | 8.57%7.39M | 7.27%7.69M |
Long term debt and capital lease obligation | -12.89%197.85M | -10.31%202.79M | -10.31%202.79M | 3.71%227.14M | 37.22%226.1M | 37.22%226.1M | 66.83%219.01M | 28.05%164.78M | 28.05%164.78M | -12.46%131.28M |
-Long term debt | -12.89%197.85M | -10.31%202.79M | -10.31%202.79M | 3.71%227.14M | 37.22%226.1M | 37.22%226.1M | 66.83%219.01M | 28.05%164.78M | 28.05%164.78M | -12.46%131.28M |
Total non current liabilities | -12.07%220.33M | -9.59%225.7M | -9.59%225.7M | 4.62%250.58M | 36.53%249.65M | 36.53%249.65M | 61.73%239.51M | 26.52%182.85M | 26.52%182.85M | -10.95%148.09M |
Total liabilities | -16.85%439.57M | -18.08%434.55M | -18.08%434.55M | -1.33%528.62M | 25.34%530.47M | 25.34%530.47M | 37.77%535.75M | 32.69%423.23M | 32.69%423.23M | 6.20%388.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M |
-common stock | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M |
Retained earnings | 7.42%273.72M | -3.49%253.96M | -3.49%253.96M | -29.59%254.82M | 12.29%263.14M | 12.29%263.14M | 51.87%361.89M | 11.45%234.33M | 11.45%234.33M | -16.86%238.29M |
Less: Treasury stock | -59.34%1.74M | -24.27%2.91M | -24.27%2.91M | 5.38%4.27M | -9.38%3.84M | -9.38%3.84M | 53.56%4.05M | 33.77%4.24M | 33.77%4.24M | -38.96%2.64M |
Total stockholders'equity | 5.80%386.73M | -2.19%365.51M | -2.19%365.51M | 0.44%365.53M | 8.23%373.68M | 8.23%373.68M | 4.06%363.91M | 7.91%345.26M | 7.91%345.26M | 18.37%349.7M |
Noncontrolling interests | 24.33%8.75M | 20.79%7.17M | 20.79%7.17M | 22.99%7.04M | 38.34%5.94M | 38.34%5.94M | 47.11%5.72M | 80.00%4.29M | 80.00%4.29M | 92.05%3.89M |
Total equity | 6.15%395.47M | -1.83%372.69M | -1.83%372.69M | 0.79%372.56M | 8.60%379.62M | 8.60%379.62M | 4.54%369.64M | 8.44%349.55M | 8.44%349.55M | 18.88%353.59M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |