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 | 60.75%58.57M | 317.11%150.86M | 32.93%42.11M | -35.63%26.75M | -35.63%26.75M | -30.66%36.43M | -94.04%36.17M | -93.99%31.68M | -91.88%41.57M | -91.88%41.57M |
-Cash and cash equivalents | 60.75%58.57M | 67.03%60.41M | 32.93%42.11M | -35.63%26.75M | -35.63%26.75M | -30.66%36.43M | -94.04%36.17M | -93.99%31.68M | -91.88%41.57M | -91.88%41.57M |
-Short-term investments | ---- | --90.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -15.96%237.21M | -4.09%266.77M | -5.95%255.74M | -15.66%230.95M | -15.66%230.95M | -19.48%282.25M | 6.66%278.15M | 16.21%271.93M | 24.41%273.84M | 24.41%273.84M |
-Accounts receivable | -5.74%210.93M | 6.94%235.38M | 5.17%225.17M | -9.56%195.9M | -9.56%195.9M | -24.81%223.78M | 7.95%220.1M | 22.31%214.1M | 41.44%216.61M | 41.44%216.61M |
-Notes receivable | -58.12%22.08M | -59.01%21.69M | -58.54%22.01M | -60.42%20.77M | -60.42%20.77M | 0.66%52.73M | -1.58%52.91M | -3.02%53.09M | -3.65%52.47M | -3.65%52.47M |
-Taxes receivable | -26.78%4.21M | 88.58%9.7M | 80.72%8.56M | 200.13%14.28M | 200.13%14.28M | 1,030.51%5.74M | 64.62%5.14M | 12.47%4.74M | -61.96%4.76M | -61.96%4.76M |
Prepaid assets | ---- | ---- | ---- | 16.97%34.67M | 16.97%34.67M | ---- | ---- | ---- | 89.88%29.64M | 89.88%29.64M |
Other current assets | 25.48%42.83M | -9.70%30.54M | 8.46%40.65M | 44.66%4.16M | 44.66%4.16M | -39.15%34.13M | -70.76%33.82M | 39.83%37.48M | -50.99%2.88M | -50.99%2.88M |
Total current assets | -4.03%338.6M | 28.73%448.16M | -0.76%338.5M | -14.77%296.53M | -14.77%296.53M | -23.16%352.81M | -64.61%348.13M | -56.72%341.09M | -54.32%347.92M | -54.32%347.92M |
Non current assets | ||||||||||
Net PPE | 18.16%662.01M | 21.69%624.55M | 20.39%602.77M | 15.93%598.88M | 15.93%598.88M | 14.81%560.25M | 47.12%513.22M | 17.30%500.68M | 19.62%516.59M | 19.62%516.59M |
-Gross PPE | 13.60%969.07M | 17.10%929.24M | 16.68%895.56M | 14.22%879.38M | 14.22%879.38M | 15.89%853.03M | 35.64%793.51M | 14.69%767.51M | 15.89%769.92M | 15.89%769.92M |
-Accumulated depreciation | -4.87%-307.06M | -8.70%-304.69M | -9.73%-292.79M | -10.73%-280.5M | -10.73%-280.5M | -17.99%-292.79M | -18.67%-280.3M | -10.09%-266.83M | -8.96%-253.32M | -8.96%-253.32M |
Goodwill and other intangible assets | 8.26%1.08B | 6.97%1.05B | 7.30%1.04B | 7.33%1.03B | 7.33%1.03B | 5.25%1B | 105.50%984.56M | 106.34%970.37M | 103.75%960.84M | 103.75%960.84M |
-Goodwill | 0.00%220.19M | 0.00%220.19M | 0.00%220.19M | 0.70%220.19M | 0.70%220.19M | -3.30%220.19M | 38.31%220.19M | 38.31%220.19M | 37.35%218.65M | 37.35%218.65M |
-Other intangible assets | 10.59%863.81M | 8.98%833.02M | 9.44%821.03M | 9.28%811.08M | 9.28%811.08M | 7.94%781.1M | 138.93%764.38M | 141.15%750.18M | 137.59%742.19M | 137.59%742.19M |
Investments and advances | 20.72%109.73M | -0.82%80.56M | 241.88%232.39M | 263.94%226.7M | 263.94%226.7M | 54.84%90.9M | 40.99%81.22M | 9.11%67.97M | 0.61%62.29M | 0.61%62.29M |
Long-term notes receivables | 100.12%99.72M | 55.67%77.87M | 37.16%77.34M | 41.97%78.9M | 41.97%78.9M | -8.55%49.83M | 2.82%50.02M | -16.66%56.38M | -16.36%55.58M | -16.36%55.58M |
Non current deferred assets | 19.73%110.64M | 7.15%92.16M | 11.88%90.17M | 1.53%89.54M | 1.53%89.54M | 1.72%92.41M | 16.15%86.01M | 12.25%80.59M | 28.46%88.18M | 28.46%88.18M |
Defined pension benefit | --47.79M | --45.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 8.02%91.55M | 11.45%97.14M | 3.99%92.7M | 3.14%72.99M | 3.14%72.99M | -2.03%84.76M | 2.57%87.16M | 4.66%89.14M | 1.50%70.77M | 1.50%70.77M |
Total non current assets | 17.35%2.21B | 14.90%2.07B | 21.04%2.14B | 19.61%2.1B | 19.61%2.1B | 8.65%1.88B | 64.85%1.8B | 49.08%1.77B | 49.92%1.75B | 49.92%1.75B |
Total assets | 13.97%2.54B | 17.14%2.52B | 17.51%2.48B | 13.92%2.39B | 13.92%2.39B | 1.98%2.23B | 3.54%2.15B | 6.80%2.11B | 8.82%2.1B | 8.82%2.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.10%152.78M | 24.89%151.09M | 45.27%135.3M | 10.66%153.14M | 10.66%153.14M | -4.42%124.11M | 13.67%120.98M | 3.68%93.14M | 46.09%138.39M | 46.09%138.39M |
-accounts payable | 23.10%152.78M | 24.89%151.09M | 45.27%135.3M | 10.45%131.28M | 10.45%131.28M | -4.42%124.11M | 13.67%120.98M | 3.68%93.14M | 46.44%118.86M | 46.44%118.86M |
-Total tax payable | ---- | ---- | ---- | 8.86%6.95M | 8.86%6.95M | ---- | ---- | ---- | 5,010.40%6.39M | 5,010.40%6.39M |
-Dividends payable | ---- | ---- | ---- | 13.44%14.9M | 13.44%14.9M | ---- | ---- | ---- | -2.23%13.14M | -2.23%13.14M |
Current accrued expenses | 26.57%122.17M | -2.24%96.58M | -11.01%70.16M | 10.16%10.61M | 10.16%10.61M | -22.92%96.52M | -1.83%98.79M | -2.98%78.84M | -36.41%9.63M | -36.41%9.63M |
Current debt and capital lease obligation | ---- | ---- | 11,210.48%499.47M | 3,591.66%503.51M | 3,591.66%503.51M | 48.39%4.42M | -97.96%4.42M | -97.96%4.42M | -94.03%13.64M | -94.03%13.64M |
-Current debt | ---- | ---- | 11,210.48%499.47M | 16,676.48%499.27M | 16,676.48%499.27M | 48.39%4.42M | -97.96%4.42M | -97.96%4.42M | -98.62%2.98M | -98.62%2.98M |
-Current capital lease obligation | ---- | ---- | ---- | -60.26%4.24M | -60.26%4.24M | ---- | ---- | ---- | -11.13%10.66M | -11.13%10.66M |
Current deferred liabilities | -4.27%103.19M | 10.74%105.93M | 11.97%116M | 16.85%108.32M | 16.85%108.32M | 25.55%107.8M | 19.92%95.66M | 15.46%103.6M | 13.68%92.7M | 13.68%92.7M |
Other current liabilities | 16.83%100.64M | 13.41%98.49M | 10.04%98.58M | 5.37%110.49M | 5.37%110.49M | 4.46%86.14M | 9.99%86.84M | 3.91%89.58M | 10.23%104.85M | 10.23%104.85M |
Current liabilities | 14.27%478.79M | 11.16%452.09M | 148.80%919.51M | 116.26%942.69M | 116.26%942.69M | -1.73%418.99M | -30.16%406.69M | -34.42%369.57M | -23.57%435.9M | -23.57%435.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 27.96%1.92B | 36.17%1.98B | -9.57%1.31B | -7.34%1.18B | -7.34%1.18B | 22.46%1.5B | 66.05%1.45B | 64.72%1.44B | 44.56%1.27B | 44.56%1.27B |
-Long term debt | 30.15%1.81B | 34.97%1.87B | -13.03%1.2B | -10.98%1.07B | -10.98%1.07B | 20.44%1.39B | 63.87%1.38B | 62.81%1.37B | 42.22%1.2B | 42.22%1.2B |
-Long term capital lease obligation | 0.17%109.93M | 60.31%110.27M | 58.56%110.53M | 54.21%109.48M | 54.21%109.48M | 55.53%109.75M | 126.60%68.79M | 114.16%69.71M | 100.03%70.99M | 100.03%70.99M |
Non current deferred liabilities | 5.38%185.69M | 5.60%182.85M | 4.83%181.3M | 4.88%179.16M | 4.88%179.16M | -0.57%176.21M | 21.81%173.16M | 17.60%172.94M | 18.24%170.82M | 18.24%170.82M |
Other non current liabilities | 0.10%55.06M | -3.79%52.06M | -7.08%52.68M | -6.05%50.52M | -6.05%50.52M | -7.83%55M | 20.14%54.11M | 15.25%56.7M | 5.61%53.77M | 5.61%53.77M |
Total non current liabilities | 24.16%2.16B | 31.06%2.21B | -8.33%1.55B | -6.29%1.42B | -6.29%1.42B | 17.78%1.74B | 56.71%1.69B | 54.46%1.69B | 37.97%1.51B | 37.97%1.51B |
Total liabilities | 22.24%2.64B | 27.20%2.67B | 19.87%2.47B | 21.14%2.36B | 21.14%2.36B | 13.41%2.16B | 26.23%2.1B | 24.24%2.06B | 16.90%1.95B | 16.90%1.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K |
-common stock | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K | 0.00%951K |
Retained earnings | 11.33%1.94B | 10.98%1.85B | 11.25%1.77B | 12.90%1.76B | 12.90%1.76B | 15.14%1.74B | 16.99%1.66B | 19.89%1.59B | 22.00%1.56B | 22.00%1.56B |
Paid-in capital | 10.70%356.21M | 10.56%344.17M | 11.89%335.61M | 10.97%330.75M | 10.97%330.75M | 13.27%321.79M | 13.45%311.29M | 13.03%299.95M | 14.94%298.05M | 14.94%298.05M |
Less: Treasury stock | 20.11%2.39B | 21.68%2.33B | 13.83%2.1B | 20.76%2.05B | 20.76%2.05B | 31.83%1.99B | 50.23%1.92B | 44.39%1.84B | 33.98%1.69B | 33.98%1.69B |
Gains losses not affecting retained earnings | -14.13%-5.38M | -30.72%-5.91M | -8.30%-5.22M | -8.83%-5.67M | -8.83%-5.67M | 17.50%-4.71M | 6.01%-4.52M | -2.32%-4.82M | -13.93%-5.21M | -13.93%-5.21M |
Total stockholders'equity | -232.78%-96.15M | -368.38%-146.78M | -85.69%6.73M | -76.98%35.6M | -76.98%35.6M | -74.55%72.41M | -86.88%54.69M | -85.06%47.01M | -41.83%154.66M | -41.83%154.66M |
Total equity | -232.78%-96.15M | -368.38%-146.78M | -85.69%6.73M | -76.98%35.6M | -76.98%35.6M | -74.55%72.41M | -86.88%54.69M | -85.06%47.01M | -41.83%154.66M | -41.83%154.66M |
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 | -- |