NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
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 | 180.10%147.33M | 82.60%142.6M | -28.83%73.69M | -34.21%68.22M | -34.21%68.22M | -57.17%52.6M | -3.73%78.09M | -16.22%103.55M | -13.35%103.7M | -13.35%103.7M |
-Cash and cash equivalents | 180.10%147.33M | 82.60%142.6M | -28.83%73.69M | -34.21%68.22M | -34.21%68.22M | -57.17%52.6M | -3.73%78.09M | -16.22%103.55M | -13.35%103.7M | -13.35%103.7M |
Net loan | -3.20%1.06B | -1.90%1.07B | 2.39%1.09B | 6.14%1.1B | 6.14%1.1B | 5.98%1.09B | 7.42%1.09B | 5.21%1.06B | 2.76%1.04B | 2.76%1.04B |
-Gross loan | -3.30%1.07B | -1.98%1.08B | 2.30%1.1B | 5.76%1.11B | 5.76%1.11B | 5.71%1.1B | 7.12%1.1B | 5.02%1.07B | 2.85%1.05B | 2.85%1.05B |
-Allowance for loans and lease losses | -12.62%9.48M | -10.68%9.53M | -6.70%9.58M | -24.28%9.71M | -24.28%9.71M | -15.61%10.85M | -16.89%10.67M | -11.43%10.27M | 10.68%12.82M | 10.68%12.82M |
Securities and investments | 56.67%270.88M | 48.14%268.77M | 22.88%232.28M | 8.96%207.1M | 8.96%207.1M | -10.80%172.9M | -15.02%181.43M | -18.21%189.03M | -15.52%190.06M | -15.52%190.06M |
-Available for sale securities | 13.18%2.64M | 1.06%2.39M | -1.78%2.42M | -4.08%2.59M | -4.08%2.59M | -10.90%2.33M | -11.05%2.37M | -13.75%2.47M | -5.86%2.7M | -5.86%2.7M |
-Short term investments | 57.26%268.25M | 48.76%266.38M | 23.21%229.85M | 9.15%204.51M | 9.15%204.51M | -10.80%170.58M | -15.07%179.06M | -18.26%186.56M | -15.64%187.36M | -15.64%187.36M |
Bank owned life insurance | -4.64%24.06M | -4.67%23.91M | -4.73%23.76M | -1.99%25.38M | -1.99%25.38M | -2.03%25.23M | -2.06%25.08M | -2.06%24.94M | 2.21%25.89M | 2.21%25.89M |
Net PPE | 12.49%20.84M | 9.39%20.33M | 10.24%19.55M | 10.42%19.7M | 10.42%19.7M | 2.55%18.52M | 2.12%18.58M | -3.36%17.73M | -3.02%17.84M | -3.02%17.84M |
-Gross PPE | ---- | ---- | ---- | 6.95%36.7M | 6.95%36.7M | ---- | ---- | ---- | 0.08%34.31M | 0.08%34.31M |
-Accumulated depreciation | ---- | ---- | ---- | -3.19%-17M | -3.19%-17M | ---- | ---- | ---- | -3.67%-16.47M | -3.67%-16.47M |
Goodwill and other intangible assets | -17.54%9.82M | -18.37%10.09M | -19.15%10.35M | -19.29%10.69M | -19.29%10.69M | -13.02%11.91M | -12.61%12.35M | -12.22%12.8M | -11.86%13.25M | -11.86%13.25M |
-Goodwill | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M | 0.00%9.73M |
-Other intangible assets | -95.96%88K | -86.54%353K | -79.89%617K | -72.73%958K | -72.73%958K | -45.01%2.18M | -40.46%2.62M | -36.74%3.07M | -33.65%3.51M | -33.65%3.51M |
Other assets | 20.44%32.12M | -7.25%24.77M | 25.79%26.5M | 14.98%24.31M | 14.98%24.31M | 22.99%26.67M | 42.38%26.71M | 27.38%21.07M | 64.43%21.14M | 64.43%21.14M |
Total assets | 11.59%1.56B | 8.90%1.56B | 2.96%1.47B | 3.35%1.46B | 3.35%1.46B | -1.85%1.4B | 3.34%1.43B | -0.55%1.43B | -1.16%1.41B | -1.16%1.41B |
Liabilities | ||||||||||
Total deposits | 9.51%1.35B | 6.84%1.35B | -1.48%1.26B | -0.11%1.27B | -0.11%1.27B | -3.10%1.24B | 3.96%1.26B | 2.50%1.28B | 3.42%1.27B | 3.42%1.27B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.69%121K | -79.47%8.06M | -79.47%8.06M |
Current debt and capital lease obligation | ---- | ---- | ---- | --20M | --20M | --0 | --0 | --0 | --0 | --0 |
-Current debt | ---- | ---- | ---- | --20M | --20M | --0 | --0 | --0 | --0 | --0 |
Long term debt and capital lease obligation | 0.12%34.71M | 0.12%34.7M | 136.81%34.69M | 0.27%14.68M | 0.27%14.68M | 137.01%34.67M | 137.09%34.66M | 0.28%14.65M | 0.25%14.64M | 0.25%14.64M |
-Long term debt | 0.12%34.71M | 0.12%34.7M | 136.81%34.69M | 0.27%14.68M | 0.27%14.68M | 137.01%34.67M | 137.09%34.66M | 0.28%14.65M | 0.25%14.64M | 0.25%14.64M |
Other liabilities | 75.86%24.07M | 81.12%32.91M | 99.24%34.32M | 90.19%14.42M | 90.19%14.42M | 79.06%13.69M | 135.90%18.17M | 83.72%17.22M | -14.57%7.58M | -14.57%7.58M |
Total liabilities | 9.96%1.41B | 7.69%1.42B | 1.37%1.33B | 1.35%1.32B | 1.35%1.32B | -2.62%1.28B | 3.41%1.32B | -0.23%1.31B | 0.50%1.3B | 0.50%1.3B |
Shareholders'equity | ||||||||||
Share capital | 0.84%2.41M | 0.88%2.41M | 0.96%2.41M | 0.88%2.4M | 0.88%2.4M | 0.72%2.39M | 0.55%2.39M | 0.51%2.39M | 0.51%2.38M | 0.51%2.38M |
-common stock | 0.84%2.41M | 0.88%2.41M | 0.96%2.41M | 0.88%2.4M | 0.88%2.4M | 0.72%2.39M | 0.55%2.39M | 0.51%2.39M | 0.51%2.38M | 0.51%2.38M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 1.84%86.07M | 1.65%85.72M | 1.64%85.5M | 1.64%85.33M | 1.64%85.33M | 0.86%84.52M | 0.85%84.33M | 0.83%84.12M | 0.79%83.95M | 0.79%83.95M |
Retained earnings | 24.96%89.61M | 24.69%87.67M | 25.39%86.31M | 30.58%83.39M | 30.58%83.39M | 17.69%71.71M | 20.76%70.31M | 15.99%68.83M | 11.00%63.86M | 11.00%63.86M |
Less: Treasury stock | 6.68%15.04M | 3.32%14.57M | 4.47%14.55M | 5.42%14.55M | 5.42%14.55M | 2.58%14.1M | 8.34%14.1M | 12.61%13.93M | 50.89%13.8M | 50.89%13.8M |
Gains losses not affecting retained earnings | 53.12%-13.91M | 30.33%-18.35M | 25.34%-18.08M | 36.18%-16.75M | 36.18%-16.75M | -11.34%-29.67M | -51.13%-26.34M | -128.08%-24.22M | -2,730.74%-26.24M | -2,730.74%-26.24M |
Total stockholders'equity | 29.86%149.14M | 22.55%142.88M | 20.82%141.59M | 26.94%139.83M | 26.94%139.83M | 7.63%114.85M | 2.48%116.59M | -4.06%117.2M | -17.25%110.16M | -17.25%110.16M |
Total equity | 29.86%149.14M | 22.55%142.88M | 20.82%141.59M | 26.94%139.83M | 26.94%139.83M | 7.63%114.85M | 2.48%116.59M | -4.06%117.2M | -17.25%110.16M | -17.25%110.16M |
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 | -- |