Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | 20.04%158.11M | 16.78%158.41M | 16.06%158.75M | 20.41%166.54M | 20.41%166.54M | -3.35%131.71M | -1.74%135.65M | -15.76%136.79M | -10.69%138.31M | -10.69%138.31M |
-Cash and cash equivalents | -22.56%13.23M | -10.21%24.7M | -13.32%21.22M | 15.76%23.29M | 15.76%23.29M | -42.11%17.08M | 42.63%27.51M | -38.45%24.48M | -39.32%20.12M | -39.32%20.12M |
-Short-term investments | 26.39%144.88M | 23.65%133.71M | 22.46%137.53M | 21.20%143.25M | 21.20%143.25M | 7.37%114.63M | -8.95%108.14M | -8.39%112.31M | -2.89%118.19M | -2.89%118.19M |
Receivables | 24.36%38.63M | 11.87%35.66M | -3.92%33.64M | 1.60%30.31M | 1.60%30.31M | 16.07%31.06M | 13.98%31.87M | 48.92%35.01M | 8.67%29.83M | 8.67%29.83M |
-Accounts receivable | 24.36%38.63M | 11.87%35.66M | -3.92%33.64M | 1.60%30.31M | 1.60%30.31M | 16.07%31.06M | 13.98%31.87M | 48.92%35.01M | 8.67%29.83M | 8.67%29.83M |
Other current assets | 104.60%13.97M | 70.27%13.2M | 52.61%13.38M | 84.50%12.53M | 84.50%12.53M | -16.05%6.83M | 2.53%7.75M | -23.25%8.77M | 1.78%6.79M | 1.78%6.79M |
Total current assets | 23.03%210.71M | 18.25%207.27M | 13.96%205.77M | 17.87%209.37M | 17.87%209.37M | 0.05%171.26M | 0.98%175.27M | -8.49%180.56M | -6.01%177.63M | -6.01%177.63M |
Non current assets | ||||||||||
Net PPE | -15.00%12.5M | -22.29%12.98M | -17.15%13.86M | -9.26%13.71M | -9.26%13.71M | -5.04%14.71M | 8.63%16.7M | 2.99%16.73M | -3.10%15.11M | -3.10%15.11M |
-Gross PPE | -15.00%12.5M | -22.29%12.98M | -17.15%13.86M | -0.41%39.23M | -0.41%39.23M | -5.04%14.71M | 8.63%16.7M | 2.99%16.73M | 4.71%39.39M | 4.71%39.39M |
-Accumulated depreciation | ---- | ---- | ---- | -5.10%-25.52M | -5.10%-25.52M | ---- | ---- | ---- | -10.23%-24.28M | -10.23%-24.28M |
Goodwill and other intangible assets | -1.81%60.44M | -27.44%60.72M | -24.49%61M | 3.53%61.28M | 3.53%61.28M | -25.23%61.55M | -3.87%83.68M | -8.43%80.78M | -33.78%59.19M | -33.78%59.19M |
-Goodwill | 0.00%58.31M | -24.05%58.31M | -22.02%58.31M | 2.67%58.31M | 2.67%58.31M | -22.02%58.31M | 2.67%76.77M | 0.00%74.78M | -24.05%56.79M | -24.05%56.79M |
-Other intangible assets | -34.30%2.13M | -65.09%2.41M | -55.21%2.69M | 24.04%2.97M | 24.04%2.97M | -57.01%3.25M | -43.72%6.91M | -55.33%6M | -83.62%2.39M | -83.62%2.39M |
Investments and advances | -6.93%309K | 67.44%288K | -95.96%346K | -95.29%406K | -95.29%406K | -96.22%332K | -98.12%172K | 379.36%8.57M | 195.07%8.61M | 195.07%8.61M |
Non current deferred assets | -83.13%1.69M | -85.26%1.32M | -86.87%1.24M | -81.03%1.61M | -81.03%1.61M | 113.94%9.99M | -56.68%8.94M | -46.10%9.43M | -46.47%8.48M | -46.47%8.48M |
Defined pension benefit | 6.86%6.85M | -14.58%6.76M | -15.72%6.9M | -16.58%7.07M | -16.58%7.07M | -23.96%6.41M | -8.00%7.92M | -18.26%8.18M | -16.71%8.48M | -16.71%8.48M |
Other non current assets | -60.94%12.39M | 45.74%11.07M | 79.40%12.33M | -65.61%10.64M | -65.61%10.64M | 701.97%31.73M | 51.26%7.6M | 72.97%6.87M | 437.42%30.95M | 437.42%30.95M |
Total non current assets | -24.49%94.18M | -25.49%93.14M | -26.73%95.67M | -27.60%94.71M | -27.60%94.71M | 0.87%124.73M | -14.29%125M | -5.20%130.57M | -6.34%130.82M | -6.34%130.82M |
Total assets | 3.01%304.89M | 0.04%300.4M | -3.12%301.44M | -1.41%304.09M | -1.41%304.09M | 0.40%295.99M | -5.99%300.27M | -7.14%311.13M | -6.15%308.44M | -6.15%308.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 60.52%1.96M | -1.09%1.09M | -0.88%1.8M | -28.90%4.17M | -28.90%4.17M | -29.05%1.22M | -50.74%1.1M | -42.70%1.82M | 83.27%5.86M | 83.27%5.86M |
-accounts payable | 60.52%1.96M | -1.09%1.09M | -0.88%1.8M | -37.92%1.15M | -37.92%1.15M | -29.05%1.22M | -50.74%1.1M | -42.70%1.82M | 26.98%1.86M | 26.98%1.86M |
-Total tax payable | ---- | ---- | ---- | -24.54%1.92M | -24.54%1.92M | ---- | ---- | ---- | 506.43%2.55M | 506.43%2.55M |
-Other payable | ---- | ---- | ---- | -25.02%1.09M | -25.02%1.09M | ---- | ---- | ---- | 10.73%1.46M | 10.73%1.46M |
Current accrued expenses | 14.63%19.77M | 0.57%18.45M | -24.72%19.84M | -14.82%16.29M | -14.82%16.29M | -16.14%17.25M | -17.06%18.34M | 2.42%26.35M | -1.96%19.13M | -1.96%19.13M |
Current debt and capital lease obligation | 0.08%2.57M | -9.67%2.62M | -7.84%2.63M | -6.23%2.51M | -6.23%2.51M | 14.94%2.57M | 7.66%2.9M | -9.24%2.86M | -18.14%2.68M | -18.14%2.68M |
-Current capital lease obligation | 0.08%2.57M | -9.67%2.62M | -7.84%2.63M | -6.23%2.51M | -6.23%2.51M | 14.94%2.57M | 7.66%2.9M | -9.24%2.86M | -18.14%2.68M | -18.14%2.68M |
Current deferred liabilities | -14.42%3.42M | -25.29%2.83M | -38.12%2.48M | -2.56%3.91M | -2.56%3.91M | 12.82%3.99M | -16.67%3.79M | -54.12%4.01M | -57.53%4.02M | -57.53%4.02M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --655K | ---- | ---- | --1.59M | --1.59M |
Current liabilities | 7.91%27.72M | -4.38%24.98M | -23.64%26.76M | -19.20%26.89M | -19.20%26.89M | -8.47%25.69M | -17.29%26.13M | -14.10%35.04M | -6.10%33.28M | -6.10%33.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -42.77%2.63M | -52.49%2.96M | -46.02%3.53M | -24.28%3.94M | -24.28%3.94M | -7.09%4.59M | 44.12%6.24M | 38.73%6.53M | 1.50%5.21M | 1.50%5.21M |
-Long term capital lease obligation | -42.77%2.63M | -52.49%2.96M | -46.02%3.53M | -24.28%3.94M | -24.28%3.94M | -7.09%4.59M | 44.12%6.24M | 38.73%6.53M | 1.50%5.21M | 1.50%5.21M |
Non current accrued expenses | 155.83%1.47M | 135.10%1.46M | 132.39%1.47M | 164.26%1.39M | 164.26%1.39M | 15.69%575K | 4.90%621K | -20.97%633K | -34.74%526K | -34.74%526K |
Employee benefits | 2.43%7.3M | -17.15%7.21M | -19.03%7.34M | -16.99%7.52M | -16.99%7.52M | -20.92%7.13M | -5.23%8.7M | -15.02%9.06M | -14.09%9.06M | -14.09%9.06M |
Total non current liabilities | -16.17%11.4M | -25.24%11.63M | -23.98%12.34M | -21.09%12.86M | -21.09%12.86M | -5.91%13.6M | 10.35%15.56M | 0.33%16.23M | -1.18%16.29M | -1.18%16.29M |
Total liabilities | -0.42%39.12M | -12.17%36.62M | -23.75%39.09M | -19.82%39.74M | -19.82%39.74M | -7.60%39.29M | -8.76%41.69M | -10.00%51.26M | -4.54%49.57M | -4.54%49.57M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24K | 0.00%24K | 4.35%24K | 0.00%23K | 0.00%23K | 4.35%24K | 4.35%24K | 0.00%23K | 0.00%23K | 0.00%23K |
-common stock | 0.00%24K | 0.00%24K | 4.35%24K | 0.00%23K | 0.00%23K | 4.35%24K | 4.35%24K | 0.00%23K | 0.00%23K | 0.00%23K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.97%12.96M | -33.17%14.27M | -46.33%14.65M | -37.29%20.17M | -37.29%20.17M | -45.74%16.4M | -59.35%21.36M | -49.24%27.29M | -42.04%32.16M | -42.04%32.16M |
Paid-in capital | 3.19%256.69M | 4.12%254.3M | 4.02%252.93M | 3.81%252.1M | 3.81%252.1M | 3.88%248.74M | 2.89%244.25M | 3.22%243.14M | 3.17%242.84M | 3.17%242.84M |
Less: Treasury stock | -1.77%2.94M | 31.12%1.92M | -45.89%2.53M | -43.26%5.62M | -43.26%5.62M | -71.82%3M | -87.49%1.46M | -47.08%4.67M | -28.18%9.9M | -28.18%9.9M |
Gains losses not affecting retained earnings | 82.52%-956K | 48.16%-2.89M | 53.98%-2.72M | 62.73%-2.33M | 62.73%-2.33M | 19.11%-5.47M | -23.38%-5.58M | -142.41%-5.91M | -1,579.84%-6.25M | -1,579.84%-6.25M |
Total stockholders'equity | 3.53%265.77M | 2.01%263.79M | 0.95%262.35M | 2.11%264.34M | 2.11%264.34M | 1.75%256.7M | -5.53%258.58M | -6.55%259.87M | -6.45%258.87M | -6.45%258.87M |
Total equity | 3.53%265.77M | 2.01%263.79M | 0.95%262.35M | 2.11%264.34M | 2.11%264.34M | 1.75%256.7M | -5.53%258.58M | -6.55%259.87M | -6.45%258.87M | -6.45%258.87M |
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 | -- | -- | -- | -- | -- | -- |