CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(Q3)Oct 6, 2024 | (Q2)Jul 14, 2024 | (Q1)Apr 21, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 9, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | (Q3)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.86%367.16M | -2.58%343.75M | --329.12M | 749.66%332.43M | 749.66%332.43M | 371.69%340.4M | --352.85M | -72.12%39.13M | -72.12%39.13M | --72.17M |
-Cash and cash equivalents | 7.86%367.16M | -2.58%343.75M | --329.12M | 749.66%332.43M | 749.66%332.43M | 371.69%340.4M | --352.85M | -72.12%39.13M | -72.12%39.13M | --72.17M |
Receivables | 4.00%13.2M | 16.93%13.89M | --11.73M | 53.65%11.89M | 53.65%11.89M | 49.23%12.69M | --11.88M | 27.64%7.74M | 27.64%7.74M | --8.51M |
-Accounts receivable | 24.87%6.48M | 37.01%5.93M | --5.51M | 29.54%3.66M | 29.54%3.66M | 44.10%5.19M | --4.33M | 1.76%2.83M | 1.76%2.83M | --3.6M |
-Other receivables | -10.44%6.72M | 5.43%7.96M | --6.22M | 67.54%8.22M | 67.54%8.22M | 53.00%7.5M | --7.55M | 49.54%4.91M | 49.54%4.91M | --4.9M |
Inventory | 28.10%7.34M | 34.31%7.2M | --6.3M | 9.69%5.64M | 9.69%5.64M | 26.60%5.73M | --5.36M | 41.07%5.14M | 41.07%5.14M | --4.52M |
Other current assets | 15.17%5.57M | 8.82%4.93M | --4.86M | -19.33%4.96M | -19.33%4.96M | 14.56%4.83M | --4.53M | 41.11%6.15M | 41.11%6.15M | --4.22M |
Total current assets | 8.14%393.26M | -1.29%369.77M | --352.01M | 510.34%354.91M | 510.34%354.91M | 306.71%363.65M | --374.61M | -62.34%58.15M | -62.34%58.15M | --89.41M |
Non current assets | ||||||||||
Net PPE | 10.47%677.29M | 12.34%659.94M | --644.49M | 19.99%620.18M | 19.99%620.18M | 20.52%613.12M | --587.44M | 165.14%516.86M | 165.14%516.86M | --508.73M |
-Gross PPE | 15.45%858.15M | 17.33%829.66M | --801.72M | 20.94%762.2M | 20.94%762.2M | 19.88%743.32M | --707.11M | 108.02%630.25M | 108.02%630.25M | --620.05M |
-Accumulated depreciation | -38.90%-180.86M | -41.82%-169.72M | ---157.23M | -25.24%-142.02M | -25.24%-142.02M | -16.95%-130.2M | ---119.67M | -4.96%-113.39M | -4.96%-113.39M | ---111.33M |
Goodwill and other intangible assets | 0.00%3.3M | 0.00%3.3M | --3.3M | -0.81%3.3M | -0.81%3.3M | -20.22%3.3M | --3.3M | -64.04%3.33M | -64.04%3.33M | --4.14M |
-Goodwill | 0.00%1.94M | 0.00%1.94M | --1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | --1.94M | 0.00%1.94M | 0.00%1.94M | --1.94M |
-Other intangible assets | 0.00%1.36M | 0.00%1.36M | --1.36M | -1.95%1.36M | -1.95%1.36M | -38.16%1.36M | --1.36M | -81.08%1.38M | -81.08%1.38M | --2.19M |
Other non current assets | 15.93%5.69M | 10.34%5.54M | --5.28M | -3.30%5.37M | -3.30%5.37M | -12.59%4.91M | --5.02M | 53.60%5.55M | 53.60%5.55M | --5.62M |
Total non current assets | 10.45%686.28M | 12.26%668.78M | --653.08M | 19.61%628.85M | 19.61%628.85M | 19.84%621.33M | --595.76M | 153.00%525.73M | 153.00%525.73M | --518.48M |
Total assets | 9.60%1.08B | 7.02%1.04B | --1.01B | 68.49%983.76M | 68.49%983.76M | 62.03%984.97M | --970.38M | 61.21%583.88M | 61.21%583.88M | --607.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 77.32%31.43M | 46.92%28.63M | --22.9M | 26.37%21.04M | 26.37%21.04M | 4.17%17.73M | --19.48M | -1.04%16.65M | -1.04%16.65M | --17.02M |
-accounts payable | 86.73%25.34M | 43.26%20.35M | --19.35M | 20.42%17.23M | 20.42%17.23M | 3.91%13.57M | --14.2M | 2.40%14.31M | 2.40%14.31M | --13.06M |
-Total tax payable | 46.61%6.1M | 56.76%8.28M | --3.55M | 62.76%3.81M | 62.76%3.81M | 5.03%4.16M | --5.28M | -17.93%2.34M | -17.93%2.34M | --3.96M |
Current accrued expenses | 5.03%61.8M | -9.56%55.27M | --50.41M | 45.33%55.41M | 45.33%55.41M | 45.85%58.84M | --61.11M | 9.25%38.13M | 9.25%38.13M | --40.34M |
Current debt and capital lease obligation | 13.32%41.21M | 16.43%39.71M | --38M | 10.31%32.58M | 10.31%32.58M | 8.80%36.37M | --34.11M | --29.54M | --29.54M | --33.43M |
-Current capital lease obligation | 13.32%41.21M | 16.43%39.71M | --38M | 10.31%32.58M | 10.31%32.58M | 8.80%36.37M | --34.11M | --29.54M | --29.54M | --33.43M |
Current liabilities | 19.05%134.44M | 7.76%123.6M | --111.31M | 29.32%109.04M | 29.32%109.04M | 24.39%112.93M | --114.7M | 63.01%84.32M | 63.01%84.32M | --90.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.38%328.58M | 6.66%319.43M | --312.77M | 6.46%303.62M | 6.46%303.62M | 7.41%305.99M | --299.47M | 1,758.67%285.19M | 1,758.67%285.19M | --284.88M |
-Long term capital lease obligation | 7.38%328.58M | 6.66%319.43M | --312.77M | 6.46%303.62M | 6.46%303.62M | 7.41%305.99M | --299.47M | 1,758.67%285.19M | 1,758.67%285.19M | --284.88M |
Non current deferred liabilities | 182.14%79K | 182.14%79K | --79K | 182.14%79K | 182.14%79K | -3.45%28K | --28K | -99.89%28K | -99.89%28K | --29K |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%662.31M | 0.00%662.31M | --662.31M |
Other non current liabilities | ---- | ---- | --122K | -58.18%225K | -58.18%225K | 14.56%299K | --367K | -38.02%538K | -38.02%538K | --261K |
Total non current liabilities | 7.29%328.66M | 6.55%319.5M | --312.97M | -67.94%303.92M | -67.94%303.92M | -67.67%306.32M | --299.87M | 34.77%948.07M | 34.77%948.07M | --947.48M |
Total liabilities | 10.46%463.1M | 6.88%443.11M | --424.28M | -60.00%412.96M | -60.00%412.96M | -59.62%419.25M | --414.57M | 36.70%1.03B | 36.70%1.03B | --1.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11K | 0.00%11K | --11K | --11K | --11K | --11K | --11K | --0 | --0 | --0 |
-common stock | 0.00%11K | 0.00%11K | --11K | --11K | --11K | --11K | --11K | --0 | --0 | --0 |
Retained earnings | 11.95%-395.96M | 9.33%-413.93M | ---433.67M | 2.88%-447.66M | 2.88%-447.66M | -1.72%-449.71M | ---456.55M | -14.51%-460.94M | -14.51%-460.94M | ---442.1M |
Paid-in capital | 1.60%1.04B | 1.57%1.04B | --1.03B | 5,294.73%1.03B | 5,294.73%1.03B | 5,558.76%1.02B | --1.02B | 25.23%19.06M | 25.23%19.06M | --18.09M |
Less: Treasury stock | 236.54%27.56M | 234.77%27.07M | --17.77M | 46.96%9.73M | 46.96%9.73M | 28.59%8.19M | --8.09M | 15.96%6.62M | 15.96%6.62M | --6.37M |
Total stockholders'equity | 8.96%616.44M | 7.13%595.44M | --580.81M | 227.27%570.8M | 227.27%570.8M | 231.45%565.72M | --555.81M | -14.12%-448.5M | -14.12%-448.5M | ---430.38M |
Total equity | 8.96%616.44M | 7.13%595.44M | --580.81M | 227.27%570.8M | 227.27%570.8M | 231.45%565.72M | --555.81M | -14.12%-448.5M | -14.12%-448.5M | ---430.38M |
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 | -- | -- | -- | -- | -- | -- |