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 | 25.81%39M | 223.53%110M | -49.15%30M | 661.54%198M | 661.54%198M | -44.64%31M | -27.66%34M | 68.57%59M | -45.83%26M | -45.83%26M |
-Cash and cash equivalents | 25.81%39M | 223.53%110M | -49.15%30M | 661.54%198M | 661.54%198M | -44.64%31M | -27.66%34M | 68.57%59M | -45.83%26M | -45.83%26M |
Receivables | -25.40%1.58B | -22.58%1.77B | -15.70%1.87B | -6.12%1.84B | -6.12%1.84B | -7.78%2.12B | -10.93%2.29B | -16.91%2.22B | -9.01%1.96B | -9.01%1.96B |
-Accounts receivable | -25.40%1.58B | -22.58%1.77B | -15.70%1.87B | -6.12%1.84B | -6.12%1.84B | -7.78%2.12B | -10.93%2.29B | -16.91%2.22B | -9.01%1.96B | -9.01%1.96B |
Inventory | -7.75%4.24B | -11.17%4.2B | -9.63%4.45B | -13.06%4.46B | -13.06%4.46B | -17.14%4.59B | -18.27%4.73B | -11.49%4.92B | -1.12%5.13B | -1.12%5.13B |
Other current assets | -13.78%169M | -3.51%110M | -50.41%122M | -54.90%138M | -54.90%138M | -53.99%196M | -68.85%114M | -16.61%246M | 16.35%306M | 16.35%306M |
Total current assets | -13.17%6.03B | -13.58%6.19B | -13.10%6.47B | -10.59%6.64B | -10.59%6.64B | -16.62%6.94B | -18.28%7.17B | -13.03%7.44B | -3.02%7.42B | -3.02%7.42B |
Non current assets | ||||||||||
Net PPE | -1.70%8.69B | -1.69%8.73B | -2.00%8.77B | -1.93%8.9B | -1.93%8.9B | -2.14%8.84B | -1.87%8.88B | -0.69%8.95B | -1.26%9.07B | -1.26%9.07B |
-Gross PPE | 3.38%13.27B | 3.57%13.11B | 3.70%12.96B | 4.19%12.91B | 4.19%12.91B | 5.94%12.84B | 6.18%12.66B | 7.37%12.5B | 7.48%12.39B | 7.48%12.39B |
-Accumulated depreciation | -14.60%-4.59B | -15.94%-4.38B | -18.08%-4.19B | -20.92%-4.01B | -20.92%-4.01B | -29.57%-4B | -31.56%-3.78B | -34.98%-3.55B | -41.79%-3.32B | -41.79%-3.32B |
Goodwill and other intangible assets | -10.34%1.2B | -10.32%1.2B | -10.30%1.2B | -10.27%1.21B | -10.27%1.21B | -1.19%1.33B | -1.76%1.34B | -0.15%1.34B | 0.52%1.34B | 0.52%1.34B |
-Goodwill | -11.06%1.01B | -11.06%1.01B | -11.06%1.01B | -11.06%1.01B | -11.06%1.01B | -0.96%1.13B | -1.65%1.13B | 0.27%1.13B | 1.25%1.13B | 1.25%1.13B |
-Other intangible assets | -6.37%191M | -6.28%194M | -6.19%197M | -6.07%201M | -6.07%201M | -2.39%204M | -2.36%207M | -2.33%210M | -3.17%214M | -3.17%214M |
Investments and advances | ---- | ---- | ---- | -7.52%123M | -7.52%123M | ---- | ---- | ---- | 3.91%133M | 3.91%133M |
Defined pension benefit | -3.57%378M | -6.60%354M | -7.03%344M | -7.58%329M | -7.58%329M | 0.51%392M | --379M | --370M | 59.64%356M | 59.64%356M |
Other non current assets | -8.47%508M | -16.36%455M | -17.88%450M | -19.07%348M | -19.07%348M | -6.41%555M | -36.96%544M | -35.91%548M | -4.02%430M | -4.02%430M |
Total non current assets | -3.14%10.77B | -3.61%10.74B | -3.93%10.77B | -3.81%10.9B | -3.81%10.9B | -2.16%11.12B | -1.18%11.14B | -0.01%11.21B | 0.10%11.33B | 0.10%11.33B |
Total assets | -6.99%16.8B | -7.51%16.93B | -7.59%17.24B | -6.49%17.54B | -6.49%17.54B | -8.27%18.06B | -8.66%18.3B | -5.65%18.65B | -1.16%18.76B | -1.16%18.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.48%1.98B | -1.70%2.08B | -5.61%2.05B | -3.98%2.1B | -3.98%2.1B | -12.07%2.08B | -18.43%2.12B | -4.32%2.17B | 5.45%2.19B | 5.45%2.19B |
-accounts payable | -4.48%1.98B | -1.70%2.08B | -5.61%2.05B | -3.98%2.1B | -3.98%2.1B | -12.07%2.08B | -18.43%2.12B | -4.32%2.17B | 5.45%2.19B | 5.45%2.19B |
Current accrued expenses | 8.49%792M | 1.54%727M | 16.39%767M | 9.73%891M | 9.73%891M | 52.40%730M | 33.58%716M | 21.81%659M | 38.80%812M | 38.80%812M |
Other current liabilities | -1.64%480M | -11.28%511M | -7.96%578M | -5.99%518M | -5.99%518M | -34.05%488M | -32.79%576M | -33.12%628M | -38.98%551M | -38.98%551M |
Current liabilities | -1.18%3.26B | -2.64%3.32B | -1.85%3.4B | -1.16%3.51B | -1.16%3.51B | -7.99%3.29B | -14.52%3.41B | -7.76%3.46B | -0.34%3.55B | -0.34%3.55B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.14%3.77B | -11.51%3.51B | -19.63%3.66B | -26.17%3.14B | -26.17%3.14B | -22.73%3.46B | -15.10%3.96B | -9.33%4.56B | -18.88%4.25B | -18.88%4.25B |
-Long term debt | 9.14%3.77B | -11.51%3.51B | -19.63%3.66B | -26.17%3.14B | -26.17%3.14B | -22.73%3.46B | -15.10%3.96B | -9.33%4.56B | -18.88%4.25B | -18.88%4.25B |
Non current deferred liabilities | -14.35%567M | 13.94%621M | 19.17%628M | 8.31%639M | 8.31%639M | --662M | --545M | --527M | 426.79%590M | 426.79%590M |
Employee benefits | -34.64%666M | -26.93%757M | -23.72%791M | -22.40%821M | -22.40%821M | -62.96%1.02B | -63.53%1.04B | -64.22%1.04B | -64.27%1.06B | -64.27%1.06B |
Other non current liabilities | 5.65%1.44B | 3.52%1.35B | 3.06%1.32B | 3.39%1.31B | 3.39%1.31B | -15.61%1.36B | -15.62%1.31B | -13.96%1.28B | -4.67%1.27B | -4.67%1.27B |
Total non current liabilities | -0.85%6.45B | -8.95%6.24B | -13.53%6.4B | -17.55%5.91B | -17.55%5.91B | -26.46%6.5B | -24.37%6.85B | -21.36%7.4B | -25.68%7.16B | -25.68%7.16B |
Total liabilities | -0.96%9.7B | -6.85%9.56B | -9.81%9.79B | -12.12%9.42B | -12.12%9.42B | -21.14%9.8B | -21.36%10.26B | -17.48%10.86B | -18.85%10.71B | -18.85%10.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 4.76%66M | 4.76%66M |
-common stock | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 4.76%66M | 4.76%66M |
Retained earnings | -24.47%1.43B | 2.71%1.67B | 30.46%1.67B | 29.91%1.73B | 29.91%1.73B | 21.96%1.89B | 16.33%1.62B | 59.63%1.28B | 133,500.00%1.33B | 133,500.00%1.33B |
Paid-in capital | 0.52%4.88B | 0.48%4.86B | 0.39%4.85B | -0.21%4.86B | -0.21%4.86B | -0.29%4.85B | -0.29%4.84B | -0.33%4.83B | -0.43%4.87B | -0.43%4.87B |
Less: Treasury stock | 167.52%1.15B | 210.22%1.15B | 267.86%1.03B | 38.71%430M | 38.71%430M | 53.93%431M | 51.22%372M | 211.11%280M | 278.05%310M | 278.05%310M |
Gains losses not affecting retained earnings | -0.43%1.64B | 1.40%1.67B | -0.18%1.65B | -9.45%1.66B | -9.45%1.66B | 103.33%1.65B | 149.70%1.64B | 130.91%1.65B | 196.12%1.83B | 196.12%1.83B |
Total stockholders'equity | -14.54%6.85B | -8.87%7.11B | -4.57%7.2B | 1.23%7.89B | 1.23%7.89B | 14.44%8.02B | 15.95%7.8B | 19.04%7.55B | 41.91%7.79B | 41.91%7.79B |
Noncontrolling interests | -1.23%241M | 8.26%262M | -2.43%241M | -6.37%235M | -6.37%235M | -6.15%244M | -8.68%242M | -8.18%247M | -11.62%251M | -11.62%251M |
Total equity | -14.15%7.1B | -8.35%7.37B | -4.50%7.44B | 0.99%8.12B | 0.99%8.12B | 13.70%8.26B | 15.01%8.04B | 17.93%7.79B | 39.28%8.04B | 39.28%8.04B |
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 | -- |