Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
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 | ||||||||||
Cash cash equivalents and federal funds sold | 2.98%37.43B | 27.71%33.88B | -19.35%32.97B | 53.05%50.22B | 53.05%50.22B | 16.20%36.35B | 20.59%26.53B | 59.43%40.87B | 161.66%32.81B | 161.66%32.81B |
-Cash and cash equivalents | 1.51%33.43B | 27.53%29.15B | -14.26%31.48B | 87.12%43B | 87.12%43B | 15.89%32.93B | 15.66%22.86B | 51.68%36.72B | 83.24%22.98B | 83.24%22.98B |
-Money market investments | 17.14%4.01B | 28.80%4.73B | -64.32%1.48B | -26.56%7.22B | -26.56%7.22B | 19.23%3.42B | 64.19%3.67B | 190.56%4.16B | --9.83B | --9.83B |
Receivables | 86,329,433.33%2.59B | 2,732.14%2.18B | 2,640.46%1.98B | 23.56%2.16B | 23.56%2.16B | -100.00%3K | 11.24%77M | -4.02%72.4M | --1.75B | --1.75B |
Net loan | 10.07%114.85B | -0.02%106.39B | 8.57%105.85B | -6.87%93.4B | -6.87%93.4B | -6.35%104.34B | -5.66%106.4B | -11.28%97.5B | -19.47%100.29B | -19.47%100.29B |
-Allowance for loans and lease losses | -34.86%3.05B | 8.88%3.16B | 13.05%3.13B | 12.95%3.14B | 12.95%3.14B | 37.91%4.67B | 0.24%2.9B | -3.71%2.77B | --2.78B | --2.78B |
-Trading securities | 2,723.78%282.1M | 3,187.70%478.62M | 11,012.94%592.43M | 72.00%10.54M | 72.00%10.54M | 77.66%9.99M | 135.76%14.56M | --5.33M | -99.76%6.13M | -99.76%6.13M |
-Available for sale securities | 1.76%58.66B | 17.93%62.74B | 33.11%58.23B | 10.63%56.3B | 10.63%56.3B | 53.25%57.64B | 23.94%53.21B | 1.26%43.75B | -2.82%50.9B | -2.82%50.9B |
Derivative assets | -34.89%684.1M | -43.96%635.6M | -40.48%709.66M | -27.23%1.09B | -27.23%1.09B | -75.03%1.05B | -72.48%1.13B | -63.34%1.19B | 1,466.64%1.5B | 1,466.64%1.5B |
Net PPE | -1.81%1.41B | 0.46%1.46B | -1.55%1.49B | -0.24%1.48B | -0.24%1.48B | -1.82%1.44B | -2.64%1.45B | -0.69%1.52B | -3.72%1.48B | -3.72%1.48B |
-Gross PPE | -1.81%1.41B | 0.46%1.46B | -1.55%1.49B | 1.41%2.34B | 1.41%2.34B | -1.82%1.44B | -2.64%1.45B | -0.69%1.52B | -4.43%2.31B | -4.43%2.31B |
-Accumulated depreciation | ---- | ---- | ---- | -4.38%-857.4M | -4.38%-857.4M | ---- | ---- | ---- | 5.69%-821.41M | 5.69%-821.41M |
Assets held for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -14.40%26.75M | -14.40%26.75M |
Goodwill and other intangible assets | 12.65%1.82B | 11.60%1.76B | 19.63%1.71B | 22.29%1.7B | 22.29%1.7B | 21.90%1.61B | 21.58%1.58B | 9.98%1.43B | 8.39%1.39B | 8.39%1.39B |
-Goodwill | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M |
-Other intangible assets | 12.84%1.79B | 11.78%1.74B | 19.97%1.69B | 22.69%1.68B | 22.69%1.68B | 22.31%1.59B | 21.99%1.56B | 10.17%1.41B | 8.55%1.37B | 8.55%1.37B |
Other assets | -84.55%386.77M | -77.53%558.91M | -77.78%517.33M | 28.58%495.06M | 28.58%495.06M | 52.73%2.5B | 52.62%2.49B | 50.33%2.33B | -77.93%385.02M | -77.93%385.02M |
Total assets | 5.85%238.57B | 8.16%230.3B | 3.05%224.16B | 8.14%226.98B | 8.14%226.98B | 8.58%225.39B | 4.17%212.93B | 6.16%217.53B | 5.81%209.89B | 5.81%209.89B |
Liabilities | ||||||||||
Total deposits | 4.02%191.76B | 5.68%185.61B | 0.48%180.87B | 6.41%184.29B | 6.41%184.29B | 8.82%184.35B | 9.21%175.63B | 11.38%180.01B | 6.69%173.2B | 6.69%173.2B |
Payables | 572.93%2.34B | 5,890.91%2.22B | 253.12%2.15B | -2.19%2.26B | -2.19%2.26B | -20.48%347.35M | -92.58%37M | 133.72%607.99M | 3,624.94%2.31B | 3,624.94%2.31B |
-Accounts payable | --1.21B | --1.3B | --1.4B | 8.87%1.37B | 8.87%1.37B | ---- | ---- | ---- | --1.25B | --1.25B |
-Total tax payable | 50.46%522.62M | 978.71%399.08M | -61.25%235.6M | -45.39%385.8M | -45.39%385.8M | -20.48%347.35M | -92.58%37M | 133.72%607.99M | 1,041.02%706.4M | 1,041.02%706.4M |
-Other payable | --607.5M | --514.97M | --506.44M | 46.05%504.06M | 46.05%504.06M | ---- | ---- | ---- | --345.13M | --345.13M |
Trading liabilities | 130.68%748.05M | 163.57%849.52M | --194.29M | ---- | ---- | --324.27M | --322.32M | ---- | ---- | ---- |
Long term debt and capital lease obligation | -7.56%17.68B | 16.34%15.83B | 14.35%16B | 10.19%16.61B | 10.19%16.61B | 24.43%19.13B | -23.63%13.61B | -27.06%13.99B | -11.37%15.08B | -11.37%15.08B |
Derivative product liabilities | 12.17%613.67M | -49.58%296.91M | -50.40%478.61M | 66.77%929.77M | 66.77%929.77M | -81.84%547.08M | -80.31%588.83M | -61.58%964.92M | 152.82%557.53M | 152.82%557.53M |
Other liabilities | -64.93%1.52B | -77.87%1.3B | -76.88%1.14B | -3.71%336.26M | -3.71%336.26M | 2.17%4.34B | 6.66%5.89B | 3.41%4.93B | -89.86%349.22M | -89.86%349.22M |
Total liabilities | 5.45%223.25B | 8.14%215.69B | 2.85%210.09B | 8.15%213.24B | 8.15%213.24B | 7.95%211.7B | 4.42%199.46B | 6.76%204.26B | 6.78%197.18B | 6.78%197.18B |
Shareholders'equity | ||||||||||
Share capital | 0.07%169.99M | 0.08%169.99M | 0.07%169.86M | 0.07%169.86M | 0.07%169.86M | 0.10%169.86M | 0.12%169.86M | 0.11%169.73M | 0.11%169.73M | 0.11%169.73M |
-common stock | 0.07%169.99M | 0.08%169.99M | 0.07%169.86M | 0.07%169.86M | 0.07%169.86M | 0.10%169.86M | 0.12%169.86M | 0.11%169.73M | 0.11%169.73M | 0.11%169.73M |
Paid-in capital | 0.28%3.46B | 0.28%3.46B | 0.33%3.45B | 0.33%3.45B | 0.33%3.45B | 0.39%3.45B | 0.45%3.45B | 0.31%3.44B | 0.31%3.44B | 0.31%3.44B |
Retained earnings | 11.64%11.91B | 5.45%11.33B | 1.35%10.92B | 0.22%10.65B | 0.22%10.65B | 8.93%10.67B | -10.97%10.75B | -9.06%10.77B | -6.19%10.63B | -6.19%10.63B |
Other equity interest | 65.21%-206.85M | 60.88%-349.95M | 58.24%-464.61M | 65.04%-530.53M | 65.04%-530.53M | 68.99%-594.49M | 61.01%-894.57M | 39.82%-1.11B | -26.01%-1.52B | -26.01%-1.52B |
Total stockholders'equity | 11.97%15.33B | 8.46%14.61B | 6.06%14.07B | 8.04%13.74B | 8.04%13.74B | 19.26%13.69B | 0.69%13.47B | -2.39%13.26B | -7.31%12.71B | -7.31%12.71B |
Non controlling interests | 7.31%2.16M | 6.43%2.12M | 6.77%2.08M | 0.44%2.04M | 0.44%2.04M | 0.80%2.01M | 1.38%1.99M | 4.95%1.95M | 8.79%2.03M | 8.79%2.03M |
Total equity | 11.97%15.33B | 8.46%14.61B | 6.06%14.07B | 8.04%13.74B | 8.04%13.74B | 19.26%13.69B | 0.69%13.47B | -2.39%13.26B | -7.31%12.72B | -7.31%12.72B |
Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |