Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.66%14.79M | -72.41%16.48M | -50.72%17.06M | -33.67%22.31M | -33.67%22.31M | -54.68%14.55M | -20.56%59.73M | 52.06%34.61M | 41.32%33.64M | 41.32%33.64M |
-Cash and cash equivalents | 1.66%14.79M | -72.41%16.48M | -50.72%17.06M | -33.67%22.31M | -33.67%22.31M | -54.68%14.55M | -20.56%59.73M | 52.06%34.61M | 41.32%33.64M | 41.32%33.64M |
Receivables | -19.66%106.97M | -9.75%108.37M | -3.11%118.11M | -6.45%113.03M | -6.45%113.03M | 5.43%133.14M | 3.62%120.08M | 16.78%121.9M | 13.50%120.83M | 13.50%120.83M |
-Accounts receivable | 52.98%3.93M | 86.80%3.35M | 88.51%2.95M | 95.51%3.4M | 95.51%3.4M | 57.22%2.57M | -30.72%1.8M | -55.61%1.57M | -50.65%1.74M | -50.65%1.74M |
-Loans receivable | -29.73%66.63M | -16.36%68.54M | -5.97%79.4M | -11.54%73.54M | -11.54%73.54M | 6.16%94.82M | 6.20%81.94M | 29.57%84.44M | 22.12%83.14M | 22.12%83.14M |
-Other receivables | 1.83%36.41M | 0.37%36.47M | -0.38%35.76M | 0.39%36.1M | 0.39%36.1M | 1.20%35.75M | 0.55%36.34M | 0.57%35.89M | 3.15%35.96M | 3.15%35.96M |
Restricted cash | 3.56%12.01M | 14.32%11.21M | 37.18%13.57M | 13.25%11.34M | 13.25%11.34M | 17.37%11.59M | -10.55%9.8M | -5.17%9.89M | -17.56%10.01M | -17.56%10.01M |
Total current assets | -16.02%133.77M | -28.24%136.06M | -10.61%148.74M | -10.82%146.69M | -10.82%146.69M | -5.34%159.28M | -6.15%189.61M | 20.95%166.4M | 15.50%164.48M | 15.50%164.48M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -15.17%4.66M | -16.37%4.81M | -16.69%5.01M | -16.82%5.25M | -16.82%5.25M | -11.39%5.5M | -11.60%5.75M | -11.73%6.01M | -13.04%6.31M | -13.04%6.31M |
-Other intangible assets | -15.17%4.66M | -16.37%4.81M | -16.69%5.01M | -16.82%5.25M | -16.82%5.25M | -11.39%5.5M | -11.60%5.75M | -11.73%6.01M | -13.04%6.31M | -13.04%6.31M |
Investments and advances | --12.15M | --22.79M | --22.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -1.16%11.23M | 4.97%11.48M | 28.16%14.55M | 24.57%10.95M | 24.57%10.95M | 22.14%11.36M | 10.25%10.94M | 14.94%11.35M | -4.72%8.79M | -4.72%8.79M |
Total non current assets | 3.12%531.83M | 5.14%541.69M | 3.86%539.53M | -1.34%514.18M | -1.34%514.18M | -0.79%515.74M | -1.71%515.21M | -1.23%519.49M | -0.77%521.14M | -0.77%521.14M |
Total assets | -1.40%665.6M | -3.84%677.75M | 0.35%688.27M | -3.61%660.87M | -3.61%660.87M | -1.90%675.02M | -2.95%704.82M | 3.37%685.88M | 2.70%685.62M | 2.70%685.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.08%28.32M | 7.81%26.21M | 19.77%21.84M | 15.75%31.29M | 15.75%31.29M | 18.40%26.45M | 15.34%24.31M | -33.31%18.24M | -19.88%27.03M | -19.88%27.03M |
-accounts payable | 42.94%24.34M | 40.33%19.2M | 41.62%16.03M | 31.60%26.75M | 31.60%26.75M | 19.74%17.03M | 4.71%13.68M | -33.52%11.32M | -16.38%20.33M | -16.38%20.33M |
-Due to related parties current | -57.72%3.98M | -34.04%7.01M | -15.99%5.81M | -32.28%4.54M | -32.28%4.54M | 16.06%9.42M | 32.67%10.63M | -32.95%6.92M | -28.89%6.71M | -28.89%6.71M |
Current liabilities | 7.08%28.32M | 7.81%26.21M | 19.77%21.84M | 15.75%31.29M | 15.75%31.29M | 18.40%26.45M | 15.34%24.31M | -33.31%18.24M | -19.88%27.03M | -19.88%27.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.59%216.44M | -20.29%207.82M | -31.22%228.2M | -37.98%201.15M | -37.98%201.15M | -31.95%222.21M | -29.85%260.72M | 7.75%331.76M | 5.49%324.31M | 5.49%324.31M |
-Long term debt | -2.59%216.44M | -20.29%207.82M | -31.22%228.2M | -37.98%201.15M | -37.98%201.15M | -31.95%222.21M | -29.85%260.72M | 7.75%331.76M | 5.49%324.31M | 5.49%324.31M |
Other non current liabilities | 28.82%19.62M | 60.76%20.58M | 80.51%21.78M | 65.68%17.1M | 65.68%17.1M | 54.32%15.23M | 37.16%12.8M | 14.05%12.07M | -9.43%10.32M | -9.43%10.32M |
Total non current liabilities | -0.58%236.06M | -16.50%228.4M | -27.29%249.98M | -34.78%218.24M | -34.78%218.24M | -29.42%237.43M | -28.21%273.52M | 7.96%343.83M | 4.96%334.63M | 4.96%334.63M |
Total liabilities | 0.19%264.38M | -14.51%254.6M | -24.92%271.82M | -31.00%249.54M | -31.00%249.54M | -26.44%263.88M | -25.93%297.83M | 4.70%362.06M | 2.58%361.67M | 2.58%361.67M |
Shareholders'equity | ||||||||||
Share capital | 8.07%362.01M | 12.44%367.34M | 12.94%356.74M | 13.18%348.47M | 13.18%348.47M | 13.04%334.98M | 16.08%326.69M | 17.27%315.87M | 18.27%307.89M | 18.27%307.89M |
-common stock | -4.17%23K | 0.00%24K | 60.00%24K | 60.00%24K | 60.00%24K | 60.00%24K | 60.00%24K | 0.00%15K | 0.00%15K | 0.00%15K |
-Preferred stock | 8.07%361.99M | 12.44%367.31M | 12.94%356.72M | 13.18%348.44M | 13.18%348.44M | 13.04%334.96M | 16.08%326.66M | 17.28%315.85M | 18.27%307.87M | 18.27%307.87M |
Retained earnings | -4.00%-823.52M | -2.56%-809.16M | -2.70%-806.92M | -3.30%-804.23M | -3.30%-804.23M | -3.88%-791.82M | -4.70%-788.96M | -5.27%-785.73M | -5.12%-778.52M | -5.12%-778.52M |
Paid-in capital | -0.61%862.36M | -0.50%864.6M | 9.19%866.27M | 9.14%866.75M | 9.14%866.75M | 9.16%867.64M | 9.19%868.93M | -0.12%793.34M | -0.09%794.13M | -0.09%794.13M |
Total stockholders'equity | -2.42%400.85M | 3.96%422.78M | 28.63%416.09M | 27.05%410.99M | 27.05%410.99M | 24.90%410.8M | 25.63%406.66M | 1.98%323.48M | 2.85%323.5M | 2.85%323.5M |
Noncontrolling interests | 7.02%366K | 7.12%361K | 2.94%350K | -24.18%345K | -24.18%345K | -25.49%342K | -27.68%337K | -33.20%340K | -9.90%455K | -9.90%455K |
Total equity | -2.41%401.22M | 3.97%423.14M | 28.60%416.44M | 26.97%411.33M | 26.97%411.33M | 24.83%411.14M | 25.56%407M | 1.92%323.82M | 2.83%323.95M | 2.83%323.95M |
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 | -- |