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 | -18.14%1.03B | -26.42%928M | -15.21%1.04B | -4.02%1.27B | -4.02%1.27B | 11.30%1.25B | 5.73%1.26B | -25.70%1.23B | -45.78%1.32B | -45.78%1.32B |
-Cash and cash equivalents | -18.14%1.03B | -26.42%928M | -15.21%1.04B | -4.02%1.27B | -4.02%1.27B | 11.30%1.25B | 5.73%1.26B | -25.70%1.23B | -45.78%1.32B | -45.78%1.32B |
Receivables | 20.40%8.8B | 11.18%7.92B | 12.64%7.64B | 22.23%7.65B | 22.23%7.65B | 12.05%7.31B | 9.24%7.12B | 1.84%6.79B | -8.50%6.26B | -8.50%6.26B |
-Accounts receivable | 17.47%6.71B | 13.53%6.3B | 12.86%6.17B | 19.58%6.37B | 19.58%6.37B | 15.64%5.71B | 8.39%5.55B | 7.80%5.47B | 3.43%5.33B | 3.43%5.33B |
-Loans receivable | 42.28%1.44B | -3.64%973M | 7.03%848M | 48.35%675M | 48.35%675M | -15.14%1.01B | -2.35%1.01B | -33.69%792.29M | -65.10%455M | -65.10%455M |
-Taxes receivable | -12.61%157M | -1.35%190M | 14.96%162M | 93.90%159M | 93.90%159M | 818.52%179.65M | 827.76%192.59M | 222.05%140.92M | 85.92%82M | 85.92%82M |
-Other receivables | 21.67%496M | 22.82%454M | 20.31%462M | 13.01%443M | 13.01%443M | 9.15%407.65M | 7.22%369.65M | 9.07%384.01M | 15.72%392M | 15.72%392M |
Prepaid assets | 11.25%361M | -3.03%342M | -6.49%308M | 7.07%333M | 7.07%333M | 3.88%324.49M | 0.65%352.68M | -1.29%329.36M | -6.85%311M | -6.85%311M |
Restricted cash | 30.74%132M | 9.20%105M | -6.18%83M | 21.84%106M | 21.84%106M | 2.98%100.96M | -30.29%96.15M | -34.61%88.46M | -20.06%87M | -20.06%87M |
Other current assets | -11.98%302M | -43.78%357M | -40.27%365M | -43.45%315M | -43.45%315M | -35.79%343.11M | -5.05%635M | 12.46%611.1M | 49.87%557M | 49.87%557M |
Total current assets | 13.82%10.62B | 1.94%9.65B | 4.40%9.44B | 13.33%9.67B | 13.33%9.67B | 8.58%9.33B | 6.73%9.47B | -3.08%9.05B | -15.41%8.53B | -15.41%8.53B |
Non current assets | ||||||||||
Net PPE | 11.21%2.06B | 5.15%1.93B | 4.91%1.9B | 3.64%1.94B | 3.64%1.94B | 5.06%1.85B | 0.76%1.83B | -0.50%1.81B | 0.35%1.87B | 0.35%1.87B |
-Gross PPE | 14.53%3.86B | 7.99%3.63B | 8.09%3.54B | 7.93%3.51B | 7.93%3.51B | 9.80%3.37B | 6.01%3.36B | 3.76%3.27B | 3.30%3.26B | 3.30%3.26B |
-Accumulated depreciation | -18.57%-1.8B | -11.40%-1.7B | -12.05%-1.63B | -13.71%-1.58B | -13.71%-1.58B | -16.17%-1.52B | -13.07%-1.53B | -9.61%-1.46B | -7.57%-1.39B | -7.57%-1.39B |
Goodwill and other intangible assets | 16.00%8.15B | 12.24%8.05B | 10.80%7.85B | 2.11%7.21B | 2.11%7.21B | 3.21%7.03B | 1.73%7.17B | -3.13%7.09B | -4.64%7.06B | -4.64%7.06B |
-Goodwill | 16.46%5.78B | 12.36%5.67B | 12.57%5.55B | 5.36%5.13B | 5.36%5.13B | 6.46%4.96B | 5.19%5.04B | -0.87%4.93B | -2.55%4.87B | -2.55%4.87B |
-Other intangible assets | 14.90%2.37B | 11.98%2.39B | 6.74%2.3B | -5.11%2.08B | -5.11%2.08B | -3.83%2.06B | -5.61%2.13B | -7.94%2.15B | -8.98%2.19B | -8.98%2.19B |
Investments and advances | 1.34%1.33B | 0.17%1.31B | 0.22%1.3B | 4.25%1.37B | 4.25%1.37B | -9.92%1.32B | 8.74%1.31B | 15.19%1.3B | 10.19%1.32B | 10.19%1.32B |
Non current accounts receivable | -1.76%164M | -18.02%169M | -12.70%173M | -19.05%153M | -19.05%153M | -5.86%166.94M | 8.81%206.15M | 15.06%198.16M | 11.98%189M | 11.98%189M |
Non current deferred assets | 17.92%392M | 10.30%338M | 28.44%353M | 35.71%361M | 35.71%361M | 113.17%332.42M | 93.95%306.43M | 92.54%274.84M | 69.39%266M | 69.39%266M |
Other non current assets | 35.33%1.67B | 33.48%1.63B | 41.91%1.61B | 39.50%1.55B | 39.50%1.55B | 20.70%1.24B | 34.13%1.22B | 30.46%1.13B | 26.64%1.11B | 26.64%1.11B |
Total non current assets | 15.11%14.23B | 12.61%13.81B | 12.82%13.52B | 7.49%12.88B | 7.49%12.88B | 6.33%12.36B | 6.02%12.26B | 1.47%11.98B | -0.06%11.98B | -0.06%11.98B |
Total assets | 14.56%24.85B | 7.96%23.46B | 9.20%22.96B | 9.92%22.55B | 9.92%22.55B | 7.28%21.69B | 6.33%21.73B | -0.53%21.03B | -7.07%20.51B | -7.07%20.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.81%5.17B | 11.43%4.93B | 7.20%4.94B | 10.93%5.24B | 10.93%5.24B | 53.11%4.35B | 47.18%4.42B | 46.37%4.61B | 0.43%4.72B | 0.43%4.72B |
-accounts payable | 32.73%3.85B | 23.62%3.57B | 13.51%3.42B | 15.69%3.56B | 15.69%3.56B | 6.65%2.9B | 2.15%2.89B | 4.39%3.01B | 5.58%3.08B | 5.58%3.08B |
-Total tax payable | -53.65%75M | -24.13%128M | -2.99%187M | 17.93%217M | 17.93%217M | 34.92%161.81M | -5.31%168.7M | -28.30%192.75M | -25.21%184M | -25.21%184M |
-Other payable | -3.48%1.24B | -9.95%1.23B | -4.86%1.34B | 0.00%1.46B | 0.00%1.46B | --1.29B | --1.37B | --1.41B | -5.22%1.46B | -5.22%1.46B |
Current debt and capital lease obligation | 24.34%2.38B | -3.77%2.18B | -27.69%1.93B | -29.69%933M | -29.69%933M | 12.77%1.91B | 42.43%2.27B | 63.72%2.67B | -13.97%1.33B | -13.97%1.33B |
-Current debt | 28.42%2.15B | -4.28%1.94B | -31.01%1.69B | -37.01%691M | -37.01%691M | 11.62%1.67B | 48.12%2.02B | 72.85%2.44B | -16.27%1.1B | -16.27%1.1B |
-Current capital lease obligation | -4.15%229M | 0.48%244M | 7.16%249M | 5.22%242M | 5.22%242M | 21.57%238.9M | 7.93%242.82M | 5.27%232.37M | -1.04%230M | -1.04%230M |
Current deferred liabilities | 25.05%329M | 17.94%311M | 15.95%304M | 7.97%298M | 7.97%298M | -16.29%263.09M | -6.48%263.7M | -11.32%262.19M | -1.66%276M | -1.66%276M |
Other current liabilities | 105.13%335M | 25.63%238M | -6.03%222M | -3.54%218M | -3.54%218M | -20.52%163.31M | 1.56%189.45M | 5.31%236.24M | 13.33%226M | 13.33%226M |
Current liabilities | 19.87%9.43B | 5.84%8.63B | -5.56%8.23B | 0.01%8.24B | 0.01%8.24B | 1.43%7.87B | 6.94%8.15B | 11.91%8.72B | -2.10%8.24B | -2.10%8.24B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.25%4.48B | 40.24%4.36B | 102.75%4.34B | 79.73%3.89B | 79.73%3.89B | 51.63%3.86B | 19.73%3.11B | -18.70%2.14B | -18.41%2.17B | -18.41%2.17B |
-Long term debt | 17.21%3.28B | 58.85%3.27B | 202.14%3.28B | 158.20%2.8B | 158.20%2.8B | 89.30%2.8B | 37.00%2.06B | -28.83%1.09B | -29.39%1.09B | -29.39%1.09B |
-Long term capital lease obligation | 13.72%1.21B | 3.77%1.09B | 0.21%1.06B | 0.83%1.09B | 0.83%1.09B | -0.58%1.06B | -3.99%1.05B | -4.71%1.05B | -3.27%1.08B | -3.27%1.08B |
Non current deferred liabilities | -5.63%253M | -11.44%248M | -8.56%253M | -9.57%255M | -9.57%255M | -5.64%268.09M | 3.82%280.03M | -10.78%276.68M | -30.41%282M | -30.41%282M |
Other non current liabilities | -8.98%969M | -21.34%885M | -16.63%871M | -10.86%903M | -10.86%903M | 32.38%1.06B | 29.46%1.13B | 9.95%1.04B | -2.21%1.01B | -2.21%1.01B |
Total non current liabilities | 9.31%5.86B | 20.46%5.64B | 53.45%5.63B | 42.92%5.24B | 42.92%5.24B | 40.31%5.36B | 19.53%4.69B | -9.83%3.67B | -14.68%3.67B | -14.68%3.67B |
Total liabilities | 15.59%15.29B | 11.17%14.27B | 11.93%13.87B | 13.22%13.48B | 13.22%13.48B | 14.26%13.23B | 11.22%12.84B | 4.45%12.39B | -6.35%11.91B | -6.35%11.91B |
Shareholders'equity | ||||||||||
Share capital | -1.57%3M | -3.51%3M | -3.47%3M | 0.00%3M | 0.00%3M | -3.88%3.05M | -3.48%3.11M | -5.70%3.11M | -9.88%3M | -9.88%3M |
-common stock | -1.57%3M | -3.51%3M | -3.47%3M | 0.00%3M | 0.00%3M | -3.88%3.05M | -3.48%3.11M | -5.70%3.11M | -9.88%3M | -9.88%3M |
Retained earnings | 9.85%9.58B | 4.14%9.38B | 5.14%9.26B | 4.02%9.19B | 4.02%9.19B | -4.71%8.72B | -0.81%9.01B | 0.58%8.81B | 5.57%8.83B | 5.57%8.83B |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --12.51M | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 14.25%-895M | -11.00%-1.03B | -5.45%-1.01B | 6.00%-924M | 6.00%-924M | 14.67%-1.04B | 2.39%-928.79M | -35.88%-953.1M | -53.44%-983M | -53.44%-983M |
Total stockholders'equity | 13.12%8.69B | 3.19%8.36B | 5.10%8.26B | 5.27%8.27B | 5.27%8.27B | -3.17%7.68B | -0.47%8.1B | -7.20%7.86B | -7.92%7.85B | -7.92%7.85B |
Noncontrolling interests | 11.22%864M | 4.70%833M | 7.08%838M | 6.24%800M | 6.24%800M | 10.38%776.87M | 4.82%795.58M | -3.72%782.58M | -9.38%753M | -9.38%753M |
Total equity | 12.94%9.56B | 3.32%9.19B | 5.28%9.1B | 5.36%9.07B | 5.36%9.07B | -2.07%8.46B | -0.02%8.89B | -6.90%8.64B | -8.05%8.61B | -8.05%8.61B |
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 | -- | -- | -- | -- | -- | -- |