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 | 95.99%112.71M | 38.28%92M | 36.32%101.31M | -39.19%50.69M | -39.19%50.69M | -34.81%57.51M | -31.36%66.53M | -30.43%74.32M | -28.79%83.35M | -28.79%83.35M |
-Cash and cash equivalents | -84.90%7.22M | -80.84%11.88M | --69.05M | 25.60%13.89M | 25.60%13.89M | --47.78M | 674.01%61.98M | ---- | 41.76%11.06M | 41.76%11.06M |
-Short-term investments | 984.73%105.49M | 1,660.65%80.13M | --32.26M | -49.10%36.8M | -49.10%36.8M | --9.73M | -94.88%4.55M | ---- | -33.83%72.29M | -33.83%72.29M |
Receivables | -23.20%2.12M | 241.92%9.8M | 100.61%4.26M | 19,243.22%61.32M | 19,243.22%61.32M | -2.16%2.76M | -38.99%2.87M | -59.96%2.12M | 68.62%317K | 68.62%317K |
-Accounts receivable | --0 | --5M | --0 | --61M | --61M | ---- | ---- | ---- | --0 | --0 |
-Other receivables | -23.20%2.12M | 67.40%4.8M | 100.61%4.26M | 0.32%318K | 0.32%318K | -2.16%2.76M | -38.99%2.87M | -59.96%2.12M | 68.62%317K | 68.62%317K |
Prepaid assets | ---- | ---- | ---- | 5.29%2.21M | 5.29%2.21M | ---- | ---- | ---- | -60.17%2.1M | -60.17%2.1M |
Restricted cash | --0 | --333K | ---- | 0.83%365K | 0.83%365K | ---- | ---- | ---- | -49.23%362K | -49.23%362K |
Total current assets | 90.52%114.83M | 47.17%102.13M | 38.11%105.57M | 33.04%114.58M | 33.04%114.58M | -33.80%60.27M | -31.95%69.4M | -31.82%76.44M | -30.11%86.13M | -30.11%86.13M |
Non current assets | ||||||||||
Net PPE | 46.45%3.9M | 38.33%4.09M | 31.02%4.2M | -24.21%2.55M | -24.21%2.55M | -24.13%2.66M | -16.87%2.96M | -15.20%3.21M | -14.01%3.36M | -14.01%3.36M |
-Gross PPE | 46.45%3.9M | 38.33%4.09M | 31.02%4.2M | -17.59%7.9M | -17.59%7.9M | -24.13%2.66M | -16.87%2.96M | -15.20%3.21M | -1.64%9.59M | -1.64%9.59M |
-Accumulated depreciation | ---- | ---- | ---- | 14.03%-5.36M | 14.03%-5.36M | ---- | ---- | ---- | -6.62%-6.23M | -6.62%-6.23M |
Non current prepaid assets | -42.13%1.1M | -51.78%922K | -51.05%934K | -35.07%1.23M | -35.07%1.23M | -0.05%1.91M | 0.31%1.91M | -0.47%1.91M | -0.63%1.9M | -0.63%1.9M |
Defined pension benefit | 13.49%3.15M | 8.43%3.02M | 8.40%2.99M | 6.55%2.98M | 6.55%2.98M | -4.84%2.77M | -2.72%2.79M | -11.19%2.76M | -10.59%2.79M | -10.59%2.79M |
Other non current assets | --539K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 18.35%8.69M | 4.94%8.03M | 3.21%8.13M | -16.10%6.76M | -16.10%6.76M | -11.87%7.34M | -8.07%7.66M | -10.58%7.88M | -9.95%8.05M | -9.95%8.05M |
Total assets | 82.69%123.52M | 42.97%110.17M | 34.85%113.7M | 28.84%121.33M | 28.84%121.33M | -31.96%67.61M | -30.15%77.06M | -30.28%84.32M | -28.74%94.18M | -28.74%94.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 97.52%3.5M | 97.52%3.5M | ---- | ---- | ---- | -61.63%1.77M | -61.63%1.77M |
-accounts payable | ---- | ---- | ---- | 97.52%3.5M | 97.52%3.5M | ---- | ---- | ---- | -61.63%1.77M | -61.63%1.77M |
Current accrued expenses | ---- | ---- | ---- | 22.86%7.86M | 22.86%7.86M | ---- | ---- | ---- | 33.84%6.4M | 33.84%6.4M |
Current debt and capital lease obligation | -24.49%447K | -26.39%449K | -28.53%441K | 3.10%632K | 3.10%632K | -0.50%592K | -0.81%610K | -19.24%617K | -20.18%613K | -20.18%613K |
-Current capital lease obligation | -24.49%447K | -26.39%449K | -28.53%441K | 3.10%632K | 3.10%632K | -0.50%592K | -0.81%610K | -19.24%617K | -20.18%613K | -20.18%613K |
Current deferred liabilities | --15.91M | --11.25M | --10.76M | 3,330.46%11.15M | 3,330.46%11.15M | --0 | --0 | --0 | -91.04%325K | -91.04%325K |
Current liabilities | 167.55%27.76M | 129.32%24.77M | 129.78%24.63M | 120.37%26.27M | 120.37%26.27M | -29.74%10.38M | -22.82%10.8M | -31.74%10.72M | -30.28%11.92M | -30.28%11.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 205.75%2.5M | 160.34%2.58M | 129.01%2.68M | -45.20%719K | -45.20%719K | -40.85%818K | -33.53%991K | -33.86%1.17M | -33.80%1.31M | -33.80%1.31M |
-Long term capital lease obligation | 205.75%2.5M | 160.34%2.58M | 129.01%2.68M | -45.20%719K | -45.20%719K | -40.85%818K | -33.53%991K | -33.86%1.17M | -33.80%1.31M | -33.80%1.31M |
Non current deferred liabilities | --29.24M | --21.03M | --23.23M | --25.39M | --25.39M | ---- | ---- | ---- | --0 | --0 |
Employee benefits | 10.69%3.53M | 5.76%3.45M | 8.40%3.48M | 4.07%3.4M | 4.07%3.4M | -6.09%3.19M | -3.89%3.26M | -12.11%3.21M | -11.20%3.27M | -11.20%3.27M |
Total non current liabilities | 779.92%35.27M | 536.21%27.06M | 570.22%29.4M | 544.72%29.51M | 544.72%29.51M | -16.15%4.01M | -28.35%4.25M | -38.05%4.39M | -45.34%4.58M | -45.34%4.58M |
Total liabilities | 338.18%63.03M | 244.27%51.83M | 257.67%54.03M | 238.11%55.78M | 238.11%55.78M | -26.42%14.38M | -24.47%15.05M | -33.70%15.11M | -35.23%16.5M | -35.23%16.5M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | 2.92%247K | 2.92%247K | ---- | ---- | ---- | 0.42%240K | 0.42%240K |
-common stock | ---- | ---- | ---- | 2.92%247K | 2.92%247K | ---- | ---- | ---- | 0.42%240K | 0.42%240K |
Retained earnings | ---- | ---- | ---- | -4.11%-474.53M | -4.11%-474.53M | ---- | ---- | ---- | -7.98%-455.77M | -7.98%-455.77M |
Paid-in capital | ---- | ---- | ---- | 1.24%539.84M | 1.24%539.84M | ---- | ---- | ---- | 0.89%533.21M | 0.89%533.21M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --2K | --2K | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | 13.64%60.49M | -5.90%58.34M | -13.78%59.68M | -15.60%65.56M | -15.60%65.56M | -33.32%53.23M | -31.40%62M | -29.48%69.21M | -27.19%77.68M | -27.19%77.68M |
Total equity | 13.64%60.49M | -5.90%58.34M | -13.78%59.68M | -15.60%65.56M | -15.60%65.56M | -33.32%53.23M | -31.40%62M | -29.48%69.21M | -27.19%77.68M | -27.19%77.68M |
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 | -- |