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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.97%48.13M | 10.19%47.86M | 7.35%47.58M | -3.35%45.99M | -3.35%45.99M | -11.00%44.16M | -17.17%43.44M | -18.91%44.32M | -17.03%47.58M | -17.03%47.58M |
-Cash and cash equivalents | 9.65%48.13M | 10.88%47.86M | -71.89%12.38M | -77.89%10.52M | -77.89%10.52M | -11.06%43.89M | -17.26%43.17M | 212.31%44.05M | 181.19%47.58M | 181.19%47.58M |
-Short-term investments | --0 | --0 | 12,887.45%35.2M | --35.47M | --35.47M | 0.00%271K | 0.00%271K | -99.33%271K | --0 | --0 |
Receivables | 3.01%3.52M | 13.23%3.87M | -18.90%4.34M | -21.97%3.78M | -21.97%3.78M | -38.94%3.42M | -53.91%3.42M | -16.24%5.35M | -23.50%4.84M | -23.50%4.84M |
-Accounts receivable | 3.01%3.52M | 13.23%3.87M | -18.90%4.34M | -21.97%3.78M | -21.97%3.78M | -38.94%3.42M | -53.91%3.42M | -16.24%5.35M | -23.50%4.84M | -23.50%4.84M |
Inventory | 5.31%3.69M | 14.06%3.77M | -19.09%3.83M | -3.13%3.72M | -3.13%3.72M | 8.32%3.5M | 42.84%3.3M | 207.93%4.74M | 1,818.50%3.84M | 1,818.50%3.84M |
Restricted cash | --271K | --271K | --271K | 0.00%271K | 0.00%271K | ---- | ---- | ---- | --271K | --271K |
Other current assets | 17.81%1.72M | -18.13%1.57M | -21.00%1.37M | 10.03%1.71M | 10.03%1.71M | -15.90%1.46M | 22.93%1.91M | 11.62%1.74M | -0.64%1.56M | -0.64%1.56M |
Total current assets | 9.10%57.33M | 10.11%57.34M | 2.22%57.39M | -4.52%55.47M | -4.52%55.47M | -12.70%52.55M | -18.29%52.07M | -12.46%56.15M | -11.24%58.09M | -11.24%58.09M |
Non current assets | ||||||||||
Net PPE | 114.33%12.5M | 4.73%6.24M | 23.79%5.87M | 8.31%5.79M | 8.31%5.79M | -11.77%5.83M | -15.27%5.96M | -41.13%4.75M | -42.71%5.35M | -42.71%5.35M |
-Gross PPE | 114.33%12.5M | 4.73%6.24M | 23.79%5.87M | 11.45%12.09M | 11.45%12.09M | -11.77%5.83M | -15.27%5.96M | -41.13%4.75M | -27.40%10.84M | -27.40%10.84M |
-Accumulated depreciation | ---- | ---- | ---- | -14.52%-6.3M | -14.52%-6.3M | ---- | ---- | ---- | 1.91%-5.5M | 1.91%-5.5M |
Non current deferred assets | ---- | ---- | ---- | 200.00%828K | 200.00%828K | ---- | ---- | ---- | --276K | --276K |
Non current prepaid assets | ---- | ---- | ---- | 16.06%889K | 16.06%889K | ---- | ---- | ---- | --766K | --766K |
Other non current assets | 62.65%2.27M | 68.78%2.05M | 76.32%1.88M | ---- | ---- | 61.65%1.4M | 21.82%1.22M | 7.80%1.06M | ---- | ---- |
Total non current assets | 104.36%14.77M | 15.59%8.3M | 33.41%7.75M | 17.52%7.51M | 17.52%7.51M | -3.29%7.23M | -10.66%7.18M | -35.79%5.81M | -37.89%6.39M | -37.89%6.39M |
Total assets | 20.62%72.1M | 10.78%65.63M | 5.15%65.14M | -2.33%62.97M | -2.33%62.97M | -11.66%59.77M | -17.43%59.25M | -15.35%61.96M | -14.86%64.48M | -14.86%64.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.19%7.26M | 35.56%6.2M | 9.82%6.31M | 23.08%1.47M | 23.08%1.47M | -1.32%5.14M | -13.50%4.57M | 16.33%5.74M | -11.80%1.2M | -11.80%1.2M |
-accounts payable | 157.40%1.27M | 198.52%1.61M | 52.74%892K | -32.08%758K | -32.08%758K | -61.66%493K | -67.49%539K | -2.83%584K | 1.27%1.12M | 1.27%1.12M |
-Total tax payable | ---- | ---- | ---- | --504K | --504K | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | -28.75%57K | -28.75%57K | ---- | ---- | ---- | -66.10%80K | -66.10%80K |
-Other payable | 28.88%5.99M | 13.77%4.59M | 4.96%5.42M | --153K | --153K | 18.44%4.65M | 11.20%4.03M | 18.98%5.16M | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | 7.41%2.48M | 7.41%2.48M | ---- | ---- | ---- | -20.35%2.31M | -20.35%2.31M |
Current debt and capital lease obligation | ---- | ---- | ---- | -0.85%232K | -0.85%232K | ---- | ---- | ---- | -53.20%234K | -53.20%234K |
-Current capital lease obligation | ---- | ---- | ---- | -0.85%232K | -0.85%232K | ---- | ---- | ---- | -53.20%234K | -53.20%234K |
Current deferred liabilities | 184.94%4.82M | 147.78%4.92M | 142.16%5.48M | 69.53%2.5M | 69.53%2.5M | -52.68%1.69M | 0.61%1.98M | 1.03%2.26M | -32.71%1.48M | -32.71%1.48M |
Other current liabilities | -57.92%600K | 20.11%1.09M | -10.62%1.04M | -4.64%1.01M | -4.64%1.01M | --1.43M | -10.48%905K | 21.64%1.16M | 8.08%1.06M | 8.08%1.06M |
Current liabilities | 53.54%12.69M | 63.53%12.2M | 39.92%12.82M | 19.90%9.76M | 19.90%9.76M | -6.01%8.26M | -9.76%7.46M | 12.73%9.16M | -10.21%8.14M | -10.21%8.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -5.91%239K | -5.91%239K | ---- | ---- | ---- | 0.00%254K | 0.00%254K |
-Long term capital lease obligation | ---- | ---- | ---- | -5.91%239K | -5.91%239K | ---- | ---- | ---- | 0.00%254K | 0.00%254K |
Non current deferred liabilities | 83.59%9.04M | -10.11%4.37M | -5.94%4.48M | 13.81%5.31M | 13.81%5.31M | -50.60%4.92M | 25.11%4.86M | 32.32%4.77M | 47.89%4.67M | 47.89%4.67M |
Other non current liabilities | 18.19%6.35M | 9.17%6.09M | 14.35%5.84M | 1.01%6.08M | 1.01%6.08M | --5.37M | -6.24%5.58M | -11.18%5.11M | 1.47%6.02M | 1.47%6.02M |
Total non current liabilities | 49.47%15.39M | 0.19%10.45M | 4.56%10.32M | 6.32%11.63M | 6.32%11.63M | 3.29%10.29M | 6.15%10.43M | 5.57%9.87M | 17.12%10.94M | 17.12%10.94M |
Total liabilities | 51.28%28.07M | 26.60%22.65M | 21.58%23.15M | 12.11%21.39M | 12.11%21.39M | -1.07%18.56M | -1.12%17.89M | 8.90%19.04M | 3.66%19.08M | 3.66%19.08M |
Shareholders'equity | ||||||||||
Share capital | 0.55%367K | 0.55%367K | 0.82%367K | 0.82%367K | 0.82%367K | 0.55%365K | 0.55%365K | 0.28%364K | 0.28%364K | 0.28%364K |
-common stock | 0.55%367K | 0.55%367K | 0.82%367K | 0.82%367K | 0.82%367K | 0.55%365K | 0.55%365K | 0.28%364K | 0.28%364K | 0.28%364K |
Retained earnings | 1.48%-99.93M | 0.60%-100.59M | -1.66%-101.19M | -4.32%-101.3M | -4.32%-101.3M | -8.79%-101.43M | -14.74%-101.2M | -16.08%-99.54M | -15.94%-97.11M | -15.94%-97.11M |
Paid-in capital | -0.21%140.66M | 0.08%140.66M | 1.67%140.45M | 1.59%140.34M | 1.59%140.34M | 2.18%140.95M | 1.92%140.55M | 0.24%138.15M | 0.42%138.15M | 0.42%138.15M |
Gains losses not affecting retained earnings | 0.00%-2.19M | 0.00%-2.19M | 0.00%-2.19M | 0.00%-2.19M | 0.00%-2.19M | 0.00%-2.19M | 0.00%-2.19M | 0.00%-2.19M | 0.00%-2.19M | 0.00%-2.19M |
Other equity interest | 45.38%5.12M | 23.63%4.73M | -25.64%4.56M | -29.45%4.36M | -29.45%4.36M | -41.63%3.52M | -33.84%3.83M | 12.20%6.13M | 15.73%6.18M | 15.73%6.18M |
Total stockholders'equity | 6.82%44.03M | 3.93%42.98M | -2.14%42M | -8.41%41.58M | -8.41%41.58M | -15.73%41.22M | -22.94%41.36M | -22.96%42.92M | -20.81%45.4M | -20.81%45.4M |
Total equity | 6.82%44.03M | 3.93%42.98M | -2.14%42M | -8.41%41.58M | -8.41%41.58M | -15.73%41.22M | -22.94%41.36M | -22.96%42.92M | -20.81%45.4M | -20.81%45.4M |
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 | -- |