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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 165.38%540.71M | --552.88M | --566.51M | 30.80%187.67M | 30.80%187.67M | --203.75M | 167.65%143.48M | --143.48M | --53.61M |
-Cash and cash equivalents | 322.57%43.41M | --25.16M | --77.47M | -90.62%8.27M | -90.62%8.27M | --10.27M | 64.42%88.14M | --88.14M | --53.61M |
-Short-term investments | 157.03%497.3M | --527.72M | --489.04M | 224.20%179.41M | 224.20%179.41M | --193.48M | --55.34M | --55.34M | --0 |
Receivables | 13,600.00%137K | --182K | --153K | -69.64%92K | -69.64%92K | --1K | 15,050.00%303K | --303K | --2K |
-Other receivables | 13,600.00%137K | --182K | --153K | -69.64%92K | -69.64%92K | --1K | 15,050.00%303K | --303K | --2K |
Other current assets | 88.54%11.23M | --10.8M | --11.95M | 85.69%6.36M | 85.69%6.36M | --5.96M | -28.64%3.42M | --3.42M | --4.8M |
Total current assets | 163.26%552.08M | --563.86M | --578.61M | 31.87%194.12M | 31.87%194.12M | --209.71M | 152.04%147.21M | --147.21M | --58.41M |
Non current assets | |||||||||
Net PPE | -38.55%338K | --413K | --445K | -2.96%491K | -2.96%491K | --550K | 153.00%506K | --506K | --200K |
-Gross PPE | -38.55%338K | --413K | --445K | -2.96%491K | -2.96%491K | --550K | 153.00%506K | --506K | --200K |
Non current deferred assets | --0 | --0 | --0 | --4.67M | --4.67M | --1.61M | --0 | --0 | ---- |
Other non current assets | 165.00%53K | --53K | --53K | -42.42%19K | -42.42%19K | --20K | -61.18%33K | --33K | --85K |
Total non current assets | -82.04%391K | --466K | --498K | 860.48%5.18M | 860.48%5.18M | --2.18M | 89.12%539K | --539K | --285K |
Total assets | 160.74%552.47M | --564.33M | --579.11M | 34.89%199.3M | 34.89%199.3M | --211.89M | 151.73%147.75M | --147.75M | --58.69M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 107.85%4.08M | --4.49M | --4.66M | 229.14%3.24M | 229.14%3.24M | --1.96M | -1.79%985K | --985K | --1M |
-accounts payable | 107.85%4.08M | --4.49M | --4.66M | 229.14%3.24M | 229.14%3.24M | --1.96M | -1.79%985K | --985K | --1M |
Current accrued expenses | 22.12%6.31M | --4.47M | --3.06M | 98.14%6.51M | 98.14%6.51M | --5.17M | 298.42%3.28M | --3.28M | --824K |
Current debt and capital lease obligation | 4.65%225K | --237K | --220K | -97.63%217K | -97.63%217K | --215K | 203.65%9.16M | --9.16M | --3.02M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 204.66%8.97M | --8.97M | --2.94M |
-Current capital lease obligation | 4.65%225K | --237K | --220K | 14.81%217K | 14.81%217K | --215K | 162.50%189K | --189K | --72K |
Current deferred liabilities | --0 | --0 | --37K | --1.02M | --1.02M | --1.01M | --0 | --0 | ---- |
Other current liabilities | -47.63%221K | --131K | --245K | 160.69%451K | 160.69%451K | --422K | 154.41%173K | --173K | --68K |
Current liabilities | 33.56%15.63M | --11.85M | --9.98M | -7.62%14.25M | -7.62%14.25M | --11.7M | 158.23%15.43M | --15.43M | --5.98M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -76.49%71K | --118K | --184K | -96.41%244K | -96.41%244K | --302K | -43.96%6.79M | --6.79M | --12.11M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -45.86%6.53M | --6.53M | --12.06M |
-Long term capital lease obligation | -76.49%71K | --118K | --184K | -5.06%244K | -5.06%244K | --302K | 414.00%257K | --257K | --50K |
Other non current liabilities | ---- | ---- | ---- | -96.31%13K | -96.31%13K | --13K | 0.28%352K | --352K | --351K |
Total non current liabilities | -77.46%71K | --118K | --184K | -96.40%257K | -96.40%257K | --315K | -42.71%7.14M | --7.14M | --12.47M |
Total liabilities | 30.65%15.7M | --11.97M | --10.17M | -35.71%14.51M | -35.71%14.51M | --12.02M | 22.40%22.57M | --22.57M | --18.44M |
Shareholders'equity | |||||||||
Share capital | -100.00%7K | --7K | --7K | 51.77%307.89M | 51.77%307.89M | --307.89M | 144.81%202.87M | --202.87M | --82.87M |
-common stock | 600.00%7K | --7K | --7K | --0 | --0 | --1K | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | 51.77%307.89M | 51.77%307.89M | --307.89M | 144.81%202.87M | --202.87M | --82.87M |
Retained earnings | -63.57%-186.18M | ---165.78M | ---146.87M | -59.76%-129.94M | -59.76%-129.94M | ---113.83M | -77.23%-81.34M | ---81.34M | ---45.89M |
Paid-in capital | 12,360.29%722.95M | --718.13M | --715.81M | 87.86%6.84M | 87.86%6.84M | --5.8M | 11.24%3.64M | --3.64M | --3.27M |
Total stockholders'equity | 168.56%536.77M | --552.36M | --568.94M | 47.62%184.79M | 47.62%184.79M | --199.87M | 210.98%125.18M | --125.18M | --40.25M |
Total equity | 168.56%536.77M | --552.36M | --568.94M | 47.62%184.79M | 47.62%184.79M | --199.87M | 210.98%125.18M | --125.18M | --40.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |