CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(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 | -14.43%233.02M | -8.40%224.6M | -7.93%224.78M | -0.69%234.95M | -0.69%234.95M | 29.36%272.31M | 25.90%245.19M | 32.46%244.14M | 27.34%236.59M | 27.34%236.59M |
-Cash and cash equivalents | -14.43%233.02M | -8.40%224.6M | -7.93%224.78M | -0.69%234.95M | -0.69%234.95M | 29.36%272.31M | 25.90%245.19M | 32.46%244.14M | 27.34%236.59M | 27.34%236.59M |
Receivables | 27.77%106.3M | 10.04%98.05M | 2.00%89.15M | 5.01%93.26M | 5.01%93.26M | 3.29%83.2M | 13.87%89.1M | 8.76%87.4M | 13.41%88.81M | 13.41%88.81M |
-Accounts receivable | 27.55%80.98M | -10.44%75.19M | -13.51%71.27M | 4.39%75.41M | 4.39%75.41M | -15.13%63.49M | 13.64%83.95M | 13.32%82.4M | 20.06%72.24M | 20.06%72.24M |
-Taxes receivable | 55.66%10.35M | 48.98%7.67M | 64.03%8.2M | 35.01%8.4M | 35.01%8.4M | 15.76%6.65M | 17.70%5.15M | -34.63%5M | -28.91%6.22M | -28.91%6.22M |
-Other receivables | 26.52%16.53M | --17.16M | --11.02M | -7.22%10.76M | -7.22%10.76M | --13.07M | ---- | ---- | 20.17%11.6M | 20.17%11.6M |
-Recievables adjustments allowances | ---1.56M | ---1.97M | ---1.34M | -4.96%-1.31M | -4.96%-1.31M | ---- | ---- | ---- | -377.10%-1.25M | -377.10%-1.25M |
Prepaid assets | -2.86%7.35M | -12.99%7.82M | -4.66%8.08M | -24.15%6.36M | -24.15%6.36M | 19.77%7.56M | 11.91%8.98M | -1.26%8.47M | -6.51%8.39M | -6.51%8.39M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | -13.59%3.02M | 316.51%3.1M | 275.09%3.1M | 275.09%3.1M |
Other current assets | 83.76%1.52M | 46.45%1.59M | 61.59%1.42M | 58.20%1.16M | 58.20%1.16M | -19.12%825K | 32.97%1.09M | -11.91%880K | -4.56%732K | -4.56%732K |
Total current assets | -5.18%350.61M | -4.52%337.08M | -5.68%328.46M | -0.60%340.2M | -0.60%340.2M | 21.20%369.78M | 23.43%353.04M | 26.55%348.25M | 24.58%342.25M | 24.58%342.25M |
Non current assets | ||||||||||
Net PPE | 23.38%14.62M | 16.52%16.93M | 9.01%17.14M | -27.06%12.27M | -27.06%12.27M | -15.88%11.85M | -3.45%14.53M | -5.05%15.72M | 8.08%16.83M | 8.08%16.83M |
-Gross PPE | 23.38%14.62M | 16.52%16.93M | 9.01%17.14M | -19.46%18.91M | -19.46%18.91M | -15.88%11.85M | -3.45%14.53M | -5.05%15.72M | -2.69%23.47M | -2.69%23.47M |
-Accumulated depreciation | ---- | ---- | ---- | 0.23%-6.63M | 0.23%-6.63M | ---- | ---- | ---- | 22.30%-6.65M | 22.30%-6.65M |
Goodwill and other intangible assets | 3.12%1.17B | -1.42%1.18B | -0.51%1.19B | -0.10%1.2B | -0.10%1.2B | -3.58%1.14B | 0.15%1.2B | -1.13%1.2B | -0.88%1.2B | -0.88%1.2B |
-Goodwill | 6.73%718.48M | -0.88%715.52M | -0.45%715.62M | -0.20%716.33M | -0.20%716.33M | -3.41%673.16M | 3.00%721.85M | 1.99%718.84M | 2.04%717.74M | 2.04%717.74M |
-Other intangible assets | -2.13%453.23M | -2.25%463.16M | -0.60%473.69M | 0.05%487.04M | 0.05%487.04M | -3.83%463.11M | -3.90%473.81M | -5.50%476.55M | -4.89%486.78M | -4.89%486.78M |
Financial assets | --0 | -83.62%577K | -26.92%1.34M | -69.19%1.15M | -69.19%1.15M | -30.10%3.46M | 396.20%3.52M | --1.84M | --3.74M | --3.74M |
Non current deferred assets | 14.42%4.83M | 13.07%4.85M | 5.87%4.62M | 5.75%4.69M | 5.75%4.69M | -14.77%4.22M | -14.38%4.29M | -13.16%4.36M | -12.76%4.43M | -12.76%4.43M |
Non current prepaid assets | 18.09%1.46M | 27.78%1.5M | 27.59%1.52M | 26.17%1.45M | 26.17%1.45M | 7.87%1.23M | 6.07%1.17M | 2.41%1.19M | -0.86%1.15M | -0.86%1.15M |
Total non current assets | 3.07%1.19B | -1.36%1.2B | -0.38%1.21B | -0.63%1.22B | -0.63%1.22B | -3.87%1.16B | 0.28%1.22B | -1.08%1.22B | -0.51%1.23B | -0.51%1.23B |
Total assets | 1.07%1.54B | -2.07%1.54B | -1.56%1.54B | -0.62%1.56B | -0.62%1.56B | 1.20%1.53B | 4.69%1.57B | 3.96%1.57B | 4.05%1.57B | 4.05%1.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -67.55%4.19M | -12.53%9.03M | -37.01%5.05M | -36.64%6.18M | -36.64%6.18M | 166.88%12.93M | 26.79%10.33M | 9.33%8.02M | 10.16%9.76M | 10.16%9.76M |
-accounts payable | -52.55%2.49M | 26.71%4.8M | -13.71%3.73M | -31.36%5.17M | -31.36%5.17M | 75.08%5.26M | -27.73%3.79M | -30.84%4.33M | 1.01%7.53M | 1.01%7.53M |
-Total tax payable | -77.83%1.7M | -35.28%4.23M | -64.27%1.32M | -54.57%1.01M | -54.57%1.01M | 316.57%7.67M | 125.34%6.54M | 241.37%3.7M | 59.01%2.22M | 59.01%2.22M |
Current accrued expenses | -30.47%2.76M | -34.05%2.72M | 249.61%5.38M | 188.27%6.26M | 188.27%6.26M | 144.75%3.97M | 123.15%4.13M | -16.68%1.54M | -15.55%2.17M | -15.55%2.17M |
Current debt and capital lease obligation | -59.82%3M | -60.86%3M | -61.42%3.02M | -7.71%7.4M | -7.71%7.4M | 15.90%7.47M | -1.64%7.67M | -4.10%7.83M | -4.07%8.01M | -4.07%8.01M |
-Current debt | -0.66%3M | -0.66%3M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M | 0.00%3.02M |
-Current capital lease obligation | ---- | ---- | ---- | -12.38%4.38M | -12.38%4.38M | 29.92%4.45M | -2.68%4.65M | -6.51%4.81M | -6.38%4.99M | -6.38%4.99M |
Current deferred liabilities | 23.67%59.34M | 15.54%60.99M | 9.96%56.8M | 16.22%60.68M | 16.22%60.68M | 18.66%47.98M | 14.45%52.79M | 7.24%51.65M | 14.76%52.21M | 14.76%52.21M |
Other current liabilities | 187.05%26.95M | 253.27%30.92M | 1,136.69%13.99M | 1,302.35%20.88M | 1,302.35%20.88M | 1,252.74%9.39M | 1,511.79%8.75M | -17.51%1.13M | -29.06%1.49M | -29.06%1.49M |
Current liabilities | 16.39%122.71M | 25.49%129.12M | 7.26%100.63M | 26.04%130.02M | 26.04%130.02M | 37.76%105.43M | 26.18%102.9M | 14.95%93.82M | 11.85%103.16M | 11.85%103.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.56%303.47M | 2.50%304.83M | 0.21%299.4M | -1.65%295.17M | -1.65%295.17M | -1.02%295.9M | -0.59%297.39M | -0.62%298.79M | 0.03%300.12M | 0.03%300.12M |
-Long term debt | 1.52%293.05M | 1.58%293.68M | -0.61%287.77M | -0.61%288.22M | -0.61%288.22M | -0.61%288.66M | -0.61%289.1M | -0.60%289.55M | -0.60%289.99M | -0.60%289.99M |
-Long term capital lease obligation | 44.04%10.42M | 34.58%11.15M | 25.82%11.63M | -31.36%6.96M | -31.36%6.96M | -14.98%7.23M | -0.12%8.29M | -1.11%9.24M | 22.36%10.13M | 22.36%10.13M |
Non current deferred liabilities | -19.92%40.04M | -32.30%40M | -25.40%49.01M | -22.65%54.28M | -22.65%54.28M | -35.41%50M | -18.69%59.08M | -13.95%65.7M | -9.61%70.17M | -9.61%70.17M |
Other non current liabilities | -0.60%23.61M | 41.92%22.26M | 66.60%38.98M | 85.88%36.83M | 85.88%36.83M | 1,570.18%23.75M | --15.68M | --23.4M | --19.81M | --19.81M |
Total non current liabilities | -0.68%367.12M | -1.36%367.09M | -0.13%387.39M | -0.98%386.28M | -0.98%386.28M | -2.15%369.64M | 0.09%372.15M | 2.89%387.89M | 3.30%390.1M | 3.30%390.1M |
Total liabilities | 3.11%489.82M | 4.46%496.21M | 1.31%488.02M | 4.67%516.3M | 4.67%516.3M | 4.57%475.07M | 4.78%475.05M | 5.03%481.7M | 4.98%493.26M | 4.98%493.26M |
Shareholders'equity | ||||||||||
Share capital | 1.00%1.62M | 1.06%1.62M | 0.37%1.61M | 0.44%1.6M | 0.44%1.6M | 0.19%1.6M | 0.06%1.6M | 0.31%1.6M | 0.00%1.6M | 0.00%1.6M |
-common stock | 1.00%1.62M | 1.06%1.62M | 0.37%1.61M | 0.44%1.6M | 0.44%1.6M | 0.19%1.6M | 0.06%1.6M | 0.31%1.6M | 0.00%1.6M | 0.00%1.6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.95%-134.86M | -143.55%-133.49M | -103.16%-120.91M | -90.94%-116.23M | -90.94%-116.23M | -48.15%-103.77M | 25.92%-54.81M | 18.91%-59.52M | 19.48%-60.87M | 19.48%-60.87M |
Paid-in capital | 3.27%1.21B | 3.33%1.2B | 2.81%1.19B | 2.46%1.18B | 2.46%1.18B | 2.39%1.17B | 2.24%1.16B | 2.78%1.16B | 2.71%1.15B | 2.71%1.15B |
Less: Treasury stock | 88.12%17.54M | 98.71%17.41M | 25.16%10.54M | 213.37%9.4M | 213.37%9.4M | 225.52%9.32M | 273.01%8.76M | 9,804.71%8.42M | 7,794.74%3M | 7,794.74%3M |
Gains losses not affecting retained earnings | 35.01%-5.01M | -162.46%-8.33M | 3.88%-7.04M | 7.74%-7.59M | 7.74%-7.59M | 56.97%-7.71M | 76.87%-3.17M | -3.89%-7.32M | -109.63%-8.23M | -109.63%-8.23M |
Total stockholders'equity | 0.16%1.05B | -4.90%1.04B | -2.83%1.05B | -3.04%1.05B | -3.04%1.05B | -0.25%1.05B | 4.65%1.1B | 3.50%1.09B | 3.63%1.08B | 3.63%1.08B |
Total equity | 0.16%1.05B | -4.90%1.04B | -2.83%1.05B | -3.04%1.05B | -3.04%1.05B | -0.25%1.05B | 4.65%1.1B | 3.50%1.09B | 3.63%1.08B | 3.63%1.08B |
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 | -- |