Bit Origin
BTOG
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
SATO TECHNOLOGIES CORP
CCPUF
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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.94%9.47M | -21.92%6.69M | -75.51%3.46M | -89.55%4.84M | -89.55%4.84M | -58.53%17.2M | -83.68%8.57M | -21.40%14.12M | 202.62%46.25M | 202.62%46.25M |
-Cash and cash equivalents | -44.94%9.47M | -21.92%6.69M | -75.51%3.46M | -89.55%4.84M | -89.55%4.84M | -58.53%17.2M | -83.68%8.57M | -21.40%14.12M | 202.62%46.25M | 202.62%46.25M |
Receivables | -27.48%74.54M | -3.00%82.02M | 8.21%89.94M | -14.55%86.92M | -14.55%86.92M | 9.78%102.79M | -27.90%84.56M | -25.77%83.11M | 17.90%101.71M | 17.90%101.71M |
-Accounts receivable | -27.48%74.54M | -3.00%82.02M | 8.21%89.94M | -14.55%86.92M | -14.55%86.92M | 9.78%102.79M | -27.90%84.56M | -25.77%83.11M | 17.90%101.71M | 17.90%101.71M |
Inventory | -14.65%17.43M | 28.17%22.02M | 52.54%22.22M | 62.30%21.12M | 62.30%21.12M | 60.86%20.42M | 52.00%17.18M | 20.75%14.56M | 4.38%13.01M | 4.38%13.01M |
Prepaid assets | -4.83%16.23M | 7.85%15.53M | 16.31%21.89M | 8.91%21.34M | 8.91%21.34M | -28.40%17.06M | -38.95%14.4M | -19.66%18.82M | -41.07%19.6M | -41.07%19.6M |
Other current assets | 736.00%1.88M | 22.22%1.23M | 24.75%1.88M | 16.20%1.3M | 16.20%1.3M | -0.44%225K | 348.00%1.01M | 38.65%1.5M | 396.44%1.12M | 396.44%1.12M |
Total current assets | -13.21%136.86M | -5.16%127.49M | 5.10%139.37M | -35.43%140.8M | -35.43%140.8M | -13.31%157.69M | -34.39%134.43M | -20.35%132.61M | 47.84%218.06M | 47.84%218.06M |
Non current assets | ||||||||||
Net PPE | -3.83%1.34B | 1.05%1.35B | 2.81%1.38B | 3.44%1.41B | 3.44%1.41B | 5.35%1.39B | 1.65%1.34B | 1.80%1.35B | 4.49%1.36B | 4.49%1.36B |
-Gross PPE | 5.10%2.12B | 8.53%2.1B | 9.75%2.09B | 10.23%2.07B | 10.23%2.07B | 11.86%2.02B | 9.54%1.93B | 9.72%1.91B | 12.09%1.88B | 12.09%1.88B |
-Accumulated depreciation | -24.81%-786M | -25.31%-746.55M | -26.48%-706.94M | -27.91%-667.29M | -27.91%-667.29M | -29.54%-629.74M | -32.61%-595.75M | -35.02%-558.95M | -38.28%-521.67M | -38.28%-521.67M |
Financial assets | --4.8M | --0 | --0 | 7,088.16%5.46M | 7,088.16%5.46M | --0 | --5.43M | --5.86M | -92.90%76K | -92.90%76K |
Non current deferred assets | -49.42%27.38M | 27.83%45.92M | -8.63%41.46M | -29.26%30.31M | -29.26%30.31M | --54.13M | --35.92M | 26,432.75%45.37M | --42.84M | --42.84M |
Other non current assets | -6.27%10.83M | -4.21%9.91M | 4.90%9.98M | 7.16%10.98M | 7.16%10.98M | 6.17%11.56M | -10.48%10.35M | 88.85%9.52M | 56.08%10.24M | 56.08%10.24M |
Total non current assets | -5.22%1.38B | 1.31%1.41B | 2.03%1.44B | 2.86%1.45B | 2.86%1.45B | 8.48%1.46B | 4.66%1.39B | 5.98%1.41B | 7.94%1.41B | 7.94%1.41B |
Total assets | -6.00%1.52B | 0.74%1.53B | 2.29%1.58B | -2.26%1.59B | -2.26%1.59B | 5.88%1.61B | -0.57%1.52B | 3.04%1.54B | 11.98%1.63B | 11.98%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.11%55.25M | 10.57%64.3M | 20.08%73.63M | -0.40%84.85M | -0.40%84.85M | 58.59%97.13M | -2.13%58.15M | 4.64%61.31M | 51.28%85.19M | 51.28%85.19M |
-accounts payable | -52.98%20.23M | -37.39%19.5M | -17.37%26.24M | -22.59%31.18M | -22.59%31.18M | 115.27%43.03M | 60.38%31.15M | 34.57%31.76M | 127.62%40.29M | 127.62%40.29M |
-Total tax payable | 8.86%12.58M | 16.41%7.9M | -1.76%11.04M | -2.29%6.49M | -2.29%6.49M | 2.23%11.56M | -19.85%6.79M | 1.27%11.24M | -19.74%6.64M | -19.74%6.64M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.99%2.23M | ---- | ---- |
-Other payable | -47.25%22.44M | 82.50%36.9M | 125.87%36.35M | 23.30%47.18M | 23.30%47.18M | 42.03%42.55M | -24.57%20.22M | -15.55%16.09M | 49.81%38.26M | 49.81%38.26M |
Current accrued expenses | 23.52%66.61M | 41.07%81.67M | 51.59%88.13M | 9.73%105.61M | 9.73%105.61M | -26.98%53.92M | -27.18%57.89M | -21.13%58.14M | 18.51%96.25M | 18.51%96.25M |
Current provisions | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Current debt and capital lease obligation | 946.56%29.83M | 44.50%2.46M | 72.38%2.78M | 76.71%2.94M | 76.71%2.94M | 62.95%2.85M | -3.46%1.7M | -9.22%1.62M | --1.67M | --1.67M |
-Current capital lease obligation | -18.35%2.33M | 44.50%2.46M | 72.38%2.78M | 76.71%2.94M | 76.71%2.94M | 62.95%2.85M | -3.46%1.7M | -9.22%1.62M | --1.67M | --1.67M |
Other current liabilities | ---- | 247.90%36.12M | 124.20%45.91M | -68.56%9.78M | -68.56%9.78M | 120.30%46.16M | -89.73%10.38M | -77.86%20.48M | 5.00%31.11M | 5.00%31.11M |
Current liabilities | -21.98%171.69M | 38.09%204.55M | 42.66%230.45M | -4.71%223.18M | -4.71%223.18M | 23.77%220.06M | -43.41%148.13M | -34.48%161.54M | 25.14%234.21M | 25.14%234.21M |
Non current liabilities | ||||||||||
Long term provisions | 11.62%178.33M | 16.33%178.98M | 13.74%177.9M | 11.41%176.58M | 11.41%176.58M | 15.98%159.76M | 9.93%153.86M | 9.38%156.41M | 10.12%158.49M | 10.12%158.49M |
Long term debt and capital lease obligation | -12.27%398M | 2.92%433.66M | 2.54%448.12M | 8.15%427.99M | 8.15%427.99M | 14.73%453.67M | 6.63%421.35M | 10.69%437.04M | 0.30%395.74M | 0.30%395.74M |
-Long term debt | -12.27%398M | 2.92%433.66M | 2.54%448.12M | 8.15%427.99M | 8.15%427.99M | 14.73%453.67M | 6.63%421.35M | 10.69%437.04M | 0.30%395.74M | 0.30%395.74M |
Non current deferred liabilities | --4.26M | --0 | --0 | --2.34M | --2.34M | ---- | ---- | ---- | --0 | --0 |
Derivative product liabilities | --0 | 1,746.09%19.83M | 708.88%20.67M | -92.97%959K | -92.97%959K | 511.66%25.97M | -98.20%1.07M | -95.45%2.56M | -26.57%13.64M | -26.57%13.64M |
Other non current liabilities | -29.53%32.66M | -37.53%22.94M | -67.96%9.54M | -82.00%5.13M | -82.00%5.13M | 45.59%46.35M | 15.29%36.72M | 25.63%29.76M | 60.11%28.47M | 60.11%28.47M |
Total non current liabilities | -10.57%613.25M | 6.92%655.4M | 4.87%656.23M | 2.79%613M | 2.79%613M | 18.78%685.74M | -2.37%613M | 1.30%625.77M | 3.41%596.34M | 3.41%596.34M |
Total liabilities | -13.34%784.94M | 12.98%859.95M | 12.62%886.67M | 0.68%836.18M | 0.68%836.18M | 19.96%905.81M | -14.44%761.13M | -8.91%787.31M | 8.73%830.55M | 8.73%830.55M |
Shareholders'equity | ||||||||||
Share capital | 1.14%89K | 1.14%89K | 1.14%89K | 2.33%88K | 2.33%88K | 2.33%88K | 2.33%88K | 2.33%88K | 0.00%86K | 0.00%86K |
-common stock | 1.14%89K | 1.14%89K | 1.14%89K | 2.33%88K | 2.33%88K | 2.33%88K | 2.33%88K | 2.33%88K | 0.00%86K | 0.00%86K |
Retained earnings | 930.68%60.43M | -92.84%3.65M | -63.93%12.42M | -36.51%52.5M | -36.51%52.5M | -45.36%5.86M | 128.15%50.93M | 115.34%34.42M | 149.38%82.7M | 149.38%82.7M |
Paid-in capital | -3.74%785.46M | -4.90%782.99M | -3.90%790.11M | -0.28%819.16M | -0.28%819.16M | -4.30%815.94M | -8.19%823.33M | -9.36%822.17M | -9.98%821.44M | -9.98%821.44M |
Less: Treasury stock | 0.00%113.77M | 0.00%113.77M | 9.67%113.77M | 9.67%113.77M | 9.67%113.77M | 20.85%113.77M | 51.30%113.77M | 97.84%103.74M | 97.84%103.74M | 97.84%103.74M |
Total stockholders'equity | 3.40%732.21M | -11.52%672.96M | -8.51%688.84M | -5.31%757.98M | -5.31%757.98M | -7.95%708.12M | 18.70%760.58M | 19.43%752.94M | 15.57%800.49M | 15.57%800.49M |
Total equity | 3.40%732.21M | -11.52%672.96M | -8.51%688.84M | -5.31%757.98M | -5.31%757.98M | -7.95%708.12M | 18.70%760.58M | 19.43%752.94M | 15.57%800.49M | 15.57%800.49M |
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 | -- |