Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 108.29%12.74M | 108.29%12.74M | 109.79%18.45M | 100.95%6.12M | 100.95%6.12M | 633.28%8.79M | 204.10%3.04M | --3.04M | -85.29%1.2M | -48.16%1M |
-Cash and cash equivalents | 84.81%11.31M | 84.81%11.31M | 109.79%18.45M | 100.95%6.12M | 100.95%6.12M | 633.28%8.79M | 204.10%3.04M | --3.04M | -85.29%1.2M | -48.16%1M |
-Short-term investments | --1.44M | --1.44M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Receivables | 53.93%3.48M | 53.93%3.48M | 2.46%3.34M | 139.62%2.26M | 139.62%2.26M | -0.94%3.26M | -64.13%944K | --944K | -88.28%3.29M | -82.90%2.63M |
-Accounts receivable | 53.93%3.48M | 53.93%3.48M | 2.46%3.34M | 139.62%2.26M | 139.62%2.26M | -0.94%3.26M | -44.44%944K | --944K | -88.28%3.29M | -30.77%1.7M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.03%933K |
Inventory | -37.35%4.24M | -37.35%4.24M | -48.52%6.58M | 152.71%6.76M | 152.71%6.76M | 203.80%12.79M | -41.12%2.68M | --2.68M | -29.49%4.21M | -33.07%4.54M |
Restricted cash | -84.83%32K | -84.83%32K | ---- | 470.27%211K | 470.27%211K | ---- | -99.26%37K | --37K | ---- | --5.01M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | -45.01%7.5M | -45.01%7.5M | -4.37%12.05M | -20.54%13.64M | -20.54%13.64M | -39.20%12.6M | 7.51%17.17M | --17.17M | -27.81%20.73M | 7,963.64%15.97M |
Total current assets | -10.31%27.99M | -10.31%27.99M | 7.95%40.42M | 30.78%31.21M | 30.78%31.21M | 6.13%37.44M | -32.11%23.87M | --23.87M | -63.80%35.28M | -34.71%35.15M |
Non current assets | ||||||||||
Net PPE | -30.66%1.73M | -30.66%1.73M | 434.94%5.01M | 190.10%2.49M | 190.10%2.49M | 18.48%936K | -9.00%859K | --859K | 244.98%790K | 209.51%944K |
-Gross PPE | -13.23%4.25M | -13.23%4.25M | 434.94%5.01M | 55.62%4.9M | 55.62%4.9M | 18.48%936K | -54.71%3.15M | --3.15M | 244.98%790K | 9.78%6.95M |
-Accumulated depreciation | -4.82%-2.52M | -4.82%-2.52M | ---- | -5.16%-2.41M | -5.16%-2.41M | ---- | 61.89%-2.29M | ---2.29M | ---- | 0.33%-6.01M |
Goodwill and other intangible assets | --0 | --0 | 505.05%17.12M | -72.36%978K | -72.36%978K | -63.99%2.83M | -62.48%3.54M | --3.54M | -30.05%7.86M | -17.58%9.43M |
-Goodwill | ---- | ---- | --12.21M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | ---- | ---- | --4.92M | -72.36%978K | -72.36%978K | ---- | -62.48%3.54M | --3.54M | ---- | -17.58%9.43M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.03%933K |
Non current deferred assets | -9.98%424K | -9.98%424K | -54.83%440K | -56.79%471K | -56.79%471K | 0.52%974K | 12.49%1.09M | --1.09M | -76.81%969K | -74.73%969K |
Other non current assets | ---- | ---- | --614K | --18.1M | --18.1M | ---- | ---- | ---- | 1,859.64%10.88M | -6.12%10.31M |
Total non current assets | -90.24%2.15M | -90.24%2.15M | 389.11%23.18M | 301.71%22.04M | 301.71%22.04M | -76.87%4.74M | -74.65%5.49M | --5.49M | -26.44%20.49M | -18.49%21.65M |
Total assets | -43.40%30.14M | -43.40%30.14M | 50.79%63.6M | 81.43%53.25M | 81.43%53.25M | -24.37%42.18M | -48.32%29.35M | --29.35M | -55.49%55.77M | -29.35%56.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.47%25.43M | -22.47%25.43M | 1.88%10.75M | -29.14%32.81M | -29.14%32.81M | -61.00%10.56M | 4.01%46.3M | --46.3M | 87.83%27.07M | 21.94%44.51M |
-accounts payable | -25.17%7.07M | -25.17%7.07M | 26.48%9.05M | -27.27%9.45M | -27.27%9.45M | -67.72%7.16M | -20.23%12.99M | --12.99M | 61.73%22.17M | -13.43%16.29M |
-Total tax payable | -41.53%521K | -41.53%521K | -43.61%150K | -65.48%891K | -65.48%891K | -81.13%266K | 88.67%2.58M | --2.58M | 101.43%1.41M | -61.13%1.37M |
-Due to related parties current | -70.06%746K | -70.06%746K | -50.46%1.55M | -20.46%2.49M | -20.46%2.49M | -10.07%3.13M | -10.07%3.13M | --3.13M | --3.48M | 225.30%3.48M |
-Other payable | -14.41%17.1M | -14.41%17.1M | ---- | -27.61%19.97M | -27.61%19.97M | ---- | 18.05%27.59M | --27.59M | ---- | 78.43%23.37M |
Current accrued expenses | -56.81%907K | -56.81%907K | 86.31%28.4M | -77.46%2.1M | -77.46%2.1M | -50.31%15.24M | 102.87%9.32M | --9.32M | 43.76%30.67M | 37.20%4.59M |
Current debt and capital lease obligation | -82.37%2.23M | -82.37%2.23M | 1,532.75%11.12M | -19.42%12.63M | -19.42%12.63M | -94.58%681K | -16.56%15.68M | --15.68M | 33.67%12.57M | 11.97%18.79M |
-Current debt | -85.42%1.69M | -85.42%1.69M | --9.53M | -24.52%11.6M | -24.52%11.6M | ---- | -14.49%15.37M | --15.37M | 24.97%11.75M | 7.12%17.98M |
-Current capital lease obligation | -48.06%536K | -48.06%536K | 133.48%1.59M | 236.16%1.03M | 236.16%1.03M | -16.75%681K | -62.29%307K | --307K | --818K | --814K |
Current deferred liabilities | -24.36%9.37M | -24.36%9.37M | 86.85%8.47M | 0.90%12.39M | 0.90%12.39M | -14.68%4.53M | 14.81%12.28M | --12.28M | -35.88%5.31M | 37.28%10.7M |
Other current liabilities | ---- | ---- | --1.39M | 37.69%4.46M | 37.69%4.46M | ---- | -84.56%3.24M | --3.24M | -36.96%17.12M | 12.06%20.98M |
Current liabilities | -41.08%37.94M | -41.08%37.94M | 93.90%60.13M | -25.83%64.39M | -25.83%64.39M | -66.56%31.01M | -12.82%86.81M | --86.81M | 15.08%92.74M | 19.76%99.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -94.83%39K | -94.83%39K | ---- | -53.57%754K | -53.57%754K | ---- | --1.62M | --1.62M | ---- | --0 |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M | --1.25M | ---- | ---- |
-Long term capital lease obligation | -94.83%39K | -94.83%39K | ---- | 101.60%754K | 101.60%754K | ---- | --374K | --374K | ---- | --0 |
Non current deferred liabilities | -10.09%909K | -10.09%909K | 74.27%2.09M | 6.42%1.01M | 6.42%1.01M | -34.66%1.2M | -48.14%950K | --950K | -80.94%1.83M | -80.21%1.83M |
Other non current liabilities | -22.81%1.99M | -22.81%1.99M | 18.78%2.55M | 16.76%2.58M | 16.76%2.58M | 8.00%2.15M | 11.12%2.21M | --2.21M | -85.96%1.99M | -1.63%1.99M |
Total non current liabilities | -45.42%3.36M | -45.42%3.36M | 66.24%5.92M | 28.54%6.15M | 28.54%6.15M | -37.12%3.56M | -19.36%4.78M | --4.78M | -79.16%5.66M | -69.93%5.93M |
Total liabilities | -41.46%41.3M | -41.46%41.3M | 91.05%66.05M | -22.99%70.54M | -22.99%70.54M | -64.86%34.57M | -13.18%91.59M | --91.59M | -8.68%98.4M | 2.56%105.5M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.56%-305.07M | -12.56%-305.07M | -33.55%-277.4M | -25.96%-271.04M | -25.96%-271.04M | -4.19%-207.72M | -19.76%-215.18M | ---215.18M | -70.67%-199.36M | -22.90%-179.67M |
Paid-in capital | 18.30%310.27M | 18.30%310.27M | 22.81%286.06M | 52.87%262.27M | 52.87%262.27M | 33.15%232.93M | 14.03%171.56M | --171.56M | 30.10%174.94M | 21.27%150.46M |
Gains losses not affecting retained earnings | -298.89%-1.61M | -298.89%-1.61M | 1.55%1.9M | -5.15%810K | -5.15%810K | 171.30%1.87M | 342.49%854K | --854K | 607.35%690K | 519.57%193K |
Other equity interest | 5.95%-14.38M | 5.95%-14.38M | 2.05%-18.97M | 21.07%-15.29M | 21.07%-15.29M | -26.69%-19.37M | -26.69%-19.37M | ---19.37M | ---15.29M | ---15.29M |
Total stockholders'equity | 53.57%-10.79M | 53.57%-10.79M | -208.94%-8.41M | 62.58%-23.25M | 62.58%-23.25M | 119.79%7.72M | -40.21%-62.13M | ---62.13M | -322.75%-39.01M | -99.80%-44.31M |
Noncontrolling interests | -106.01%-358K | -106.01%-358K | 5,374.34%5.96M | 5,374.34%5.96M | 5,374.34%5.96M | 96.87%-113K | 97.43%-113K | ---113K | -11,761.29%-3.62M | -1,384.46%-4.39M |
Total equity | 35.49%-11.15M | 35.49%-11.15M | -132.21%-2.45M | 72.23%-17.29M | 72.23%-17.29M | 117.84%7.61M | -27.79%-62.24M | ---62.24M | -342.96%-42.63M | -116.72%-48.71M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |