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CIFRW CIPHER MNG INC C/WTS 22/10/2025 (TO PUR COM)

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1.1300
+0.0050+0.44%

Close Aug 14 16:00 ET

0Market Cap0.00P/E (TTM)

CIPHER MNG INC C/WTS 22/10/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6,939.46%122.56M

2,160.96%88.68M

621.93%86.11M

-88.11%3.34M

-95.30%1.74M

-96.06%3.92M

-94.32%11.93M

--11.93M

-90.04%28.11M

-Cash and cash equivalents

6,939.46%122.56M

2,160.96%88.68M

621.93%86.11M

-88.11%3.34M

-95.30%1.74M

-96.06%3.92M

-94.32%11.93M

--11.93M

-90.04%28.11M

Receivables

-76.83%462K

-29.39%1.11M

-27.75%867K

-50.75%360K

326.98%1.99M

--1.57M

--1.2M

--731K

-Accounts receivable

-24.74%286K

141.99%680K

534.69%622K

--360K

--380K

--281K

--98K

----

-Related party accounts receivable

-89.10%176K

-66.69%430K

-77.77%245K

--0

245.61%1.61M

--1.29M

--1.1M

--731K

Inventory

1,210.54%138.08M

1,187.67%123.31M

424.88%32.98M

503.93%13.67M

1,238.75%10.54M

4,913.61%9.58M

--6.28M

--2.26M

Prepaid assets

----

-46.08%8.28M

Other current assets

59.25%3.6M

-31.99%2.91M

-49.41%3.67M

--3.96M

--2.26M

--4.28M

--7.25M

----

Total current assets

631.15%309.4M

585.98%250.23M

225.75%155.5M

-22.01%54.42M

-11.56%42.32M

-67.16%36.48M

-78.66%47.74M

--47.74M

-76.56%69.77M

Non current assets

Net PPE

12.03%307.06M

2.42%275.55M

4.61%281.7M

7.24%263.91M

21.36%274.1M

17.97%269.04M

124.45%269.29M

--269.29M

230.42%246.09M

-Gross PPE

32.56%402.3M

23.54%351.41M

24.61%340.78M

24.64%306.73M

34.36%303.5M

24.72%284.46M

127.93%273.49M

--273.49M

230.44%246.1M

-Accumulated depreciation

-223.96%-95.24M

-391.91%-75.86M

-1,308.34%-59.08M

-267,518.75%-42.82M

-146,890.00%-29.4M

-128,416.67%-15.42M

-83,800.00%-4.2M

---4.2M

-1,021.23%-16K

Goodwill and other intangible assets

--8.5M

--8.16M

1,260.57%8.11M

----

--596K

----

-Other intangible assets

--8.5M

--8.16M

1,260.57%8.11M

----

--596K

----

Investments and advances

50.91%49.95M

52.40%52.62M

-5.92%35.26M

6.06%33.61M

-41.76%33.1M

368.32%34.53M

--37.48M

--31.69M

Related parties assets

-89.10%176K

-66.69%430K

-77.77%245K

--0

245.61%1.61M

--1.29M

--1.1M

--731K

Financial assets

58.14%78.23M

21.53%66.72M

35.24%61.71M

-3.14%46.96M

--49.47M

--54.9M

--45.63M

--48.49M

Non current deferred assets

----

--0

Non current prepaid assets

25.39%22.25M

34.45%23.86M

34.55%23.86M

53.52%17.59M

55.40%17.74M

56.15%17.74M

71.27%17.73M

--17.73M

22.11%11.46M

Other non current assets

--203K

----

Total non current assets

24.52%466.19M

13.48%426.91M

10.77%410.64M

7.21%362.07M

27.31%374.41M

52.44%376.21M

184.07%370.73M

--370.73M

301.89%337.72M

Total assets

86.12%775.59M

64.08%677.14M

35.29%566.14M

2.21%416.49M

21.87%416.72M

15.31%412.69M

18.15%418.46M

--418.46M

6.77%407.49M

Liabilities

Current liabilities

Payables

67.74%27.74M

-23.68%21.32M

-39.95%21.72M

5.25%18.71M

-24.68%16.54M

263.94%27.94M

14,845.04%36.17M

--36.17M

13,800.75%17.78M

-accounts payable

280.73%13.73M

-38.47%7.52M

-62.38%6.53M

-21.86%6.16M

-78.50%3.61M

108.76%12.22M

7,077.27%17.37M

--17.37M

6,062.91%7.88M

-Total tax payable

8.31%14M

-12.18%13.8M

-19.23%15.18M

26.84%12.55M

149.74%12.93M

762.26%15.72M

--18.8M

--9.9M

Current accrued expenses

--0

1,104.90%2.46M

--1.14M

871.93%6.09M

806.94%5.75M

-87.78%204K

--0

-50.99%627K

Current debt and capital lease obligation

-66.84%4.86M

-5.01%4.8M

16.11%4.57M

858.88%9.61M

1,402.46%14.65M

807.00%5.05M

--3.94M

--1M

-Current capital lease obligation

-66.84%4.86M

-5.01%4.8M

16.11%4.57M

858.88%9.61M

1,402.46%14.65M

807.00%5.05M

--3.94M

--1M

Other current liabilities

-39.86%430K

495.28%631K

153.81%566K

314.71%846K

--715K

-10.92%106K

5,475.00%223K

--223K

--204K

Current liabilities

-5.81%36.45M

-6.97%30.98M

-16.20%33.79M

98.34%38.89M

64.22%38.7M

232.29%33.3M

7,981.36%40.33M

--40.33M

1,293.58%19.61M

Non current liabilities

Long term provisions

10.26%19.34M

9.34%18.71M

10.26%18.39M

--17.97M

--17.54M

--17.11M

--16.68M

----

Long term debt and capital lease obligation

24.98%18.46M

2.45%16.15M

4.10%17.41M

228.83%15.66M

194.09%14.77M

198.71%15.76M

--16.72M

--4.76M

-Long term capital lease obligation

24.98%18.46M

2.45%16.15M

4.10%17.41M

228.83%15.66M

194.09%14.77M

198.71%15.76M

--16.72M

--4.76M

Non current deferred liabilities

321.73%10.58M

448.49%10.38M

182.93%5.21M

--1.29M

--2.51M

--1.89M

--1.84M

----

Derivative product liabilities

----

-91.89%22K

Total non current liabilities

38.94%48.38M

30.13%45.24M

16.35%41.01M

629.72%34.91M

589.60%34.82M

547.96%34.76M

25,626.28%35.25M

--35.25M

1,663.23%4.78M

Total liabilities

15.38%84.82M

11.98%76.22M

-1.02%74.8M

202.56%73.8M

156.93%73.51M

342.35%68.07M

11,782.23%75.57M

--75.57M

1,353.34%24.39M

Shareholders'equity

Share capital

32.28%336K

23.72%313K

17.93%296K

3.19%259K

1.20%254K

-0.39%253K

-0.40%251K

--251K

1.87%251K

-common stock

32.28%336K

23.72%313K

17.93%296K

3.19%259K

1.20%254K

-0.39%253K

-0.40%251K

--251K

1.87%251K

-Preferred stock

--0

Retained earnings

14.05%-112.17M

17.77%-96.88M

-22.99%-136.78M

-148.77%-148.22M

-9.79%-130.51M

-31.40%-117.81M

-54.12%-111.21M

---111.21M

-1,831.07%-59.58M

Paid-in capital

69.52%802.61M

50.91%697.49M

38.33%627.82M

10.90%490.66M

9.61%473.47M

7.01%462.18M

6.68%453.85M

--453.85M

15.07%442.44M

Less: Treasury stock

75.00%7K

50.00%6K

25.00%5K

0.00%4K

33.33%4K

--4K

Total stockholders'equity

101.27%690.77M

74.37%600.92M

43.29%491.34M

-10.55%342.69M

9.53%343.21M

0.62%344.62M

-3.01%342.89M

--342.89M

0.82%383.1M

Total equity

101.27%690.77M

74.37%600.92M

43.29%491.34M

-10.55%342.69M

9.53%343.21M

0.62%344.62M

-3.01%342.89M

--342.89M

0.82%383.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6,939.46%122.56M	2,160.96%88.68M	621.93%86.11M	621.93%86.11M	-88.11%3.34M	-95.30%1.74M	-96.06%3.92M	-94.32%11.93M	--11.93M	-90.04%28.11M
-Cash and cash equivalents	6,939.46%122.56M	2,160.96%88.68M	621.93%86.11M	621.93%86.11M	-88.11%3.34M	-95.30%1.74M	-96.06%3.92M	-94.32%11.93M	--11.93M	-90.04%28.11M
Receivables	-76.83%462K	-29.39%1.11M	-27.75%867K	-27.75%867K	-50.75%360K	326.98%1.99M	--1.57M	--1.2M	--1.2M	--731K
-Accounts receivable	-24.74%286K	141.99%680K	534.69%622K	534.69%622K	--360K	--380K	--281K	--98K	--98K	----
-Related party accounts receivable	-89.10%176K	-66.69%430K	-77.77%245K	-77.77%245K	--0	245.61%1.61M	--1.29M	--1.1M	--1.1M	--731K
Inventory	1,210.54%138.08M	1,187.67%123.31M	424.88%32.98M	424.88%32.98M	503.93%13.67M	1,238.75%10.54M	4,913.61%9.58M	--6.28M	--6.28M	--2.26M
Prepaid assets	----	----	----	----	----	----	----	----	----	-46.08%8.28M
Other current assets	59.25%3.6M	-31.99%2.91M	-49.41%3.67M	-49.41%3.67M	--3.96M	--2.26M	--4.28M	--7.25M	--7.25M	----
Total current assets	631.15%309.4M	585.98%250.23M	225.75%155.5M	225.75%155.5M	-22.01%54.42M	-11.56%42.32M	-67.16%36.48M	-78.66%47.74M	--47.74M	-76.56%69.77M
Non current assets
Net PPE	12.03%307.06M	2.42%275.55M	4.61%281.7M	4.61%281.7M	7.24%263.91M	21.36%274.1M	17.97%269.04M	124.45%269.29M	--269.29M	230.42%246.09M
-Gross PPE	32.56%402.3M	23.54%351.41M	24.61%340.78M	24.61%340.78M	24.64%306.73M	34.36%303.5M	24.72%284.46M	127.93%273.49M	--273.49M	230.44%246.1M
-Accumulated depreciation	-223.96%-95.24M	-391.91%-75.86M	-1,308.34%-59.08M	-1,308.34%-59.08M	-267,518.75%-42.82M	-146,890.00%-29.4M	-128,416.67%-15.42M	-83,800.00%-4.2M	---4.2M	-1,021.23%-16K
Goodwill and other intangible assets	--8.5M	--8.16M	1,260.57%8.11M	1,260.57%8.11M	----	----	----	--596K	--596K	----
-Other intangible assets	--8.5M	--8.16M	1,260.57%8.11M	1,260.57%8.11M	----	----	----	--596K	--596K	----
Investments and advances	50.91%49.95M	52.40%52.62M	-5.92%35.26M	-5.92%35.26M	6.06%33.61M	-41.76%33.1M	368.32%34.53M	--37.48M	--37.48M	--31.69M
Related parties assets	-89.10%176K	-66.69%430K	-77.77%245K	-77.77%245K	--0	245.61%1.61M	--1.29M	--1.1M	--1.1M	--731K
Financial assets	58.14%78.23M	21.53%66.72M	35.24%61.71M	35.24%61.71M	-3.14%46.96M	--49.47M	--54.9M	--45.63M	--45.63M	--48.49M
Non current deferred assets	----	----	----	----	----	----	----	----	----	--0
Non current prepaid assets	25.39%22.25M	34.45%23.86M	34.55%23.86M	34.55%23.86M	53.52%17.59M	55.40%17.74M	56.15%17.74M	71.27%17.73M	--17.73M	22.11%11.46M
Other non current assets	--203K	----	----	----	----	----	----	----	----	----
Total non current assets	24.52%466.19M	13.48%426.91M	10.77%410.64M	10.77%410.64M	7.21%362.07M	27.31%374.41M	52.44%376.21M	184.07%370.73M	--370.73M	301.89%337.72M
Total assets	86.12%775.59M	64.08%677.14M	35.29%566.14M	35.29%566.14M	2.21%416.49M	21.87%416.72M	15.31%412.69M	18.15%418.46M	--418.46M	6.77%407.49M
Liabilities
Current liabilities
Payables	67.74%27.74M	-23.68%21.32M	-39.95%21.72M	-39.95%21.72M	5.25%18.71M	-24.68%16.54M	263.94%27.94M	14,845.04%36.17M	--36.17M	13,800.75%17.78M
-accounts payable	280.73%13.73M	-38.47%7.52M	-62.38%6.53M	-62.38%6.53M	-21.86%6.16M	-78.50%3.61M	108.76%12.22M	7,077.27%17.37M	--17.37M	6,062.91%7.88M
-Total tax payable	8.31%14M	-12.18%13.8M	-19.23%15.18M	-19.23%15.18M	26.84%12.55M	149.74%12.93M	762.26%15.72M	--18.8M	--18.8M	--9.9M
Current accrued expenses	--0	1,104.90%2.46M	--1.14M	--1.14M	871.93%6.09M	806.94%5.75M	-87.78%204K	--0	--0	-50.99%627K
Current debt and capital lease obligation	-66.84%4.86M	-5.01%4.8M	16.11%4.57M	16.11%4.57M	858.88%9.61M	1,402.46%14.65M	807.00%5.05M	--3.94M	--3.94M	--1M
-Current capital lease obligation	-66.84%4.86M	-5.01%4.8M	16.11%4.57M	16.11%4.57M	858.88%9.61M	1,402.46%14.65M	807.00%5.05M	--3.94M	--3.94M	--1M
Other current liabilities	-39.86%430K	495.28%631K	153.81%566K	153.81%566K	314.71%846K	--715K	-10.92%106K	5,475.00%223K	--223K	--204K
Current liabilities	-5.81%36.45M	-6.97%30.98M	-16.20%33.79M	-16.20%33.79M	98.34%38.89M	64.22%38.7M	232.29%33.3M	7,981.36%40.33M	--40.33M	1,293.58%19.61M
Non current liabilities
Long term provisions	10.26%19.34M	9.34%18.71M	10.26%18.39M	10.26%18.39M	--17.97M	--17.54M	--17.11M	--16.68M	--16.68M	----
Long term debt and capital lease obligation	24.98%18.46M	2.45%16.15M	4.10%17.41M	4.10%17.41M	228.83%15.66M	194.09%14.77M	198.71%15.76M	--16.72M	--16.72M	--4.76M
-Long term capital lease obligation	24.98%18.46M	2.45%16.15M	4.10%17.41M	4.10%17.41M	228.83%15.66M	194.09%14.77M	198.71%15.76M	--16.72M	--16.72M	--4.76M
Non current deferred liabilities	321.73%10.58M	448.49%10.38M	182.93%5.21M	182.93%5.21M	--1.29M	--2.51M	--1.89M	--1.84M	--1.84M	----
Derivative product liabilities	----	----	----	----	----	----	----	----	----	-91.89%22K
Total non current liabilities	38.94%48.38M	30.13%45.24M	16.35%41.01M	16.35%41.01M	629.72%34.91M	589.60%34.82M	547.96%34.76M	25,626.28%35.25M	--35.25M	1,663.23%4.78M
Total liabilities	15.38%84.82M	11.98%76.22M	-1.02%74.8M	-1.02%74.8M	202.56%73.8M	156.93%73.51M	342.35%68.07M	11,782.23%75.57M	--75.57M	1,353.34%24.39M
Shareholders'equity
Share capital	32.28%336K	23.72%313K	17.93%296K	17.93%296K	3.19%259K	1.20%254K	-0.39%253K	-0.40%251K	--251K	1.87%251K
-common stock	32.28%336K	23.72%313K	17.93%296K	17.93%296K	3.19%259K	1.20%254K	-0.39%253K	-0.40%251K	--251K	1.87%251K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	14.05%-112.17M	17.77%-96.88M	-22.99%-136.78M	-22.99%-136.78M	-148.77%-148.22M	-9.79%-130.51M	-31.40%-117.81M	-54.12%-111.21M	---111.21M	-1,831.07%-59.58M
Paid-in capital	69.52%802.61M	50.91%697.49M	38.33%627.82M	38.33%627.82M	10.90%490.66M	9.61%473.47M	7.01%462.18M	6.68%453.85M	--453.85M	15.07%442.44M
Less: Treasury stock	75.00%7K	50.00%6K	25.00%5K	25.00%5K	25.00%5K	0.00%4K	0.00%4K	33.33%4K	--4K	--4K
Total stockholders'equity	101.27%690.77M	74.37%600.92M	43.29%491.34M	43.29%491.34M	-10.55%342.69M	9.53%343.21M	0.62%344.62M	-3.01%342.89M	--342.89M	0.82%383.1M
Total equity	101.27%690.77M	74.37%600.92M	43.29%491.34M	43.29%491.34M	-10.55%342.69M	9.53%343.21M	0.62%344.62M	-3.01%342.89M	--342.89M	0.82%383.1M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall