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 | ||||||||||
-Net loan | ---- | ---- | ---- | 65.42%3.05M | 65.42%3.05M | ---- | ---- | ---- | --1.84M | --1.84M |
-Short term investments | 14.54%2.71B | 8.51%2.56B | 1.35%2.43B | -18.44%2.37B | -18.44%2.37B | -15.29%2.36B | -18.23%2.36B | -22.18%2.4B | -6.83%2.9B | -6.83%2.9B |
Cash and cash equivalents | -11.19%478.42M | -20.16%446.52M | -2.89%549.47M | -10.51%495.56M | -10.51%495.56M | -24.96%538.71M | 19.66%559.3M | 45.36%565.82M | 52.79%553.79M | 52.79%553.79M |
-Accounts receivable | -1.55%3.03B | -0.60%3.15B | 2.38%3.1B | 0.05%2.96B | 0.05%2.96B | -16.78%3.08B | -16.18%3.17B | -16.51%3.02B | 7.53%2.96B | 7.53%2.96B |
-Taxes receivable | -50.56%54.57M | -29.14%47.96M | -18.53%50.95M | 10.26%73.45M | 10.26%73.45M | 30.63%110.37M | -10.84%67.69M | -25.44%62.54M | -11.98%66.61M | -11.98%66.61M |
-Other receivables | -8.55%211.29M | 5.87%229.63M | -7.87%237.13M | 7.62%229.95M | 7.62%229.95M | 23.56%231.03M | 0.45%216.9M | 12.18%257.38M | 19.25%213.67M | 19.25%213.67M |
Net PPE | -0.16%88.95M | -0.25%90.17M | -2.82%90.72M | -9.64%85.49M | -9.64%85.49M | -10.82%89.09M | -9.72%90.4M | -10.12%93.36M | -10.58%94.61M | -10.58%94.61M |
Goodwill and other intangible assets | 1.89%237.66M | 0.50%237.37M | 0.47%238.19M | 0.37%239.71M | 0.37%239.71M | -2.36%233.24M | 0.32%236.19M | 0.44%237.09M | 3.86%238.84M | 3.86%238.84M |
-Goodwill | -0.31%154.99M | 0.10%155.48M | -0.03%155.48M | -0.47%157.69M | -0.47%157.69M | -1.16%155.47M | -0.31%155.33M | -0.17%155.52M | 1.87%158.44M | 1.87%158.44M |
-Other intangible assets | 6.30%82.67M | 1.27%81.89M | 1.41%82.71M | 2.02%82.02M | 2.02%82.02M | -4.67%77.77M | 1.54%80.87M | 1.62%81.57M | 8.03%80.4M | 8.03%80.4M |
Other assets | ---- | ---2K | ---- | ---- | ---- | 0.00%-1K | ---- | -102.56%-1K | 0.00%-1K | 0.00%-1K |
Total assets | 1.21%7.85B | 1.89%7.86B | 2.67%7.97B | 4.11%7.9B | 4.11%7.9B | -9.69%7.76B | -9.08%7.72B | -8.01%7.77B | 4.37%7.59B | 4.37%7.59B |
Liabilities | ||||||||||
Payables | -0.34%1.82B | 0.92%1.85B | 0.38%1.83B | 4.77%1.49B | 4.77%1.49B | -8.66%1.83B | -13.14%1.83B | -8.91%1.83B | -9.72%1.42B | -9.72%1.42B |
-Accounts payable | 1.81%1.43B | 2.16%1.47B | 8.21%1.43B | 9.26%1.24B | 9.26%1.24B | -13.70%1.4B | -16.29%1.43B | -16.91%1.32B | -5.60%1.13B | -5.60%1.13B |
-Total tax payable | -19.58%71.99M | 14.75%70.24M | -0.85%63.95M | -15.83%51.92M | -15.83%51.92M | 10.06%89.52M | -25.03%61.21M | -23.14%64.5M | -23.58%61.68M | -23.58%61.68M |
-Other payable | -4.12%326.12M | -6.90%312.24M | -22.94%339.69M | -11.98%199.99M | -11.98%199.99M | 13.59%340.13M | 7.17%335.37M | 33.14%440.79M | -22.74%227.2M | -22.74%227.2M |
Long term provisions | -3.10%68.97M | -3.16%68.65M | 11.20%72.67M | 7.69%73.94M | 7.69%73.94M | -2.69%71.17M | -3.17%70.89M | -20.28%65.35M | -19.93%68.66M | -19.93%68.66M |
Long term debt and capital lease obligation | -6.16%1.61B | -5.37%1.68B | -0.75%1.69B | 6.30%2.56B | 6.30%2.56B | -4.27%1.72B | -20.05%1.77B | -4.01%1.7B | 21.94%2.4B | 21.94%2.4B |
-Long term debt | -6.42%1.54B | -5.61%1.6B | -0.50%1.62B | 6.80%2.49B | 6.80%2.49B | -4.03%1.65B | -20.45%1.7B | -3.77%1.63B | 23.28%2.33B | 23.28%2.33B |
-Long term capital lease obligation | -0.02%70.73M | 0.35%71.73M | -6.42%68.85M | -9.38%67.62M | -9.38%67.62M | -9.66%70.75M | -9.03%71.49M | -8.91%73.57M | -8.92%74.62M | -8.92%74.62M |
Non current accrued expenses | ---- | ---- | ---- | 0.03%101.1M | 0.03%101.1M | ---- | ---- | ---- | --101.06M | --101.06M |
Derivative product liabilities | --0 | 60.89%1.16M | 278.45%1.62M | -87.84%27K | -87.84%27K | -41.49%2.69M | -86.74%721K | -93.42%427K | -93.62%222K | -93.62%222K |
Other liabilities | ---- | ---- | ---- | ---- | ---- | 150.00%1K | ---- | ---1K | --1K | --1K |
Total liabilities | -0.49%5.74B | 1.17%5.86B | 3.34%5.85B | 5.03%5.85B | 5.03%5.85B | -12.98%5.77B | -11.75%5.79B | -10.19%5.66B | 10.45%5.57B | 10.45%5.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%300.36M | 0.00%300.36M | 0.00%300.36M | 0.00%300.36M | 0.00%300.36M | 0.00%300.36M | 0.00%300.36M | 0.00%300.36M | 0.00%300.36M | 0.00%300.36M |
-common stock | 0.00%300.36M | 0.00%300.36M | 0.00%300.36M | 0.00%300.36M | 0.00%300.36M | 0.00%300.36M | 0.00%300.36M | 0.00%300.36M | 0.00%300.36M | 0.00%300.36M |
Paid-in capital | 0.00%723.5M | 0.00%723.5M | 0.00%723.5M | 0.00%723.5M | 0.00%723.5M | 0.00%723.5M | 0.00%723.5M | -10.73%723.5M | -10.73%723.5M | -10.73%723.5M |
Retained earnings | 518.31%1.17B | 756.16%1.1B | 1,883.89%1.21B | 0.02%240.5M | 0.02%240.5M | -16.95%189.71M | -10.78%128.83M | -7.65%61.17M | -75.01%240.45M | -75.01%240.45M |
Less: Treasury stock | ---- | ---- | ---- | 23.32%23.61M | 23.32%23.61M | 35.03%24.8M | 18.64%20.06M | 17.64%19.15M | --19.15M | --19.15M |
Other equity interest | 0.00%3K | 50.00%3K | --3K | 50.00%3K | 50.00%3K | --3K | --2K | ---- | 200.00%2K | 200.00%2K |
Total stockholders'equity | 6.17%2.11B | 4.03%2B | 0.86%2.12B | 1.59%2.05B | 1.59%2.05B | 1.46%1.98B | -0.06%1.93B | -1.64%2.1B | -9.46%2.02B | -9.46%2.02B |
Noncontrolling interests | 11.81%2.3M | 16.21%2.3M | 3.84%2.25M | -4.10%2.17M | -4.10%2.17M | 8.09%2.06M | 522.64%1.98M | 567.28%2.16M | 525.97%2.27M | 525.97%2.27M |
Total equity | 6.17%2.11B | 4.05%2.01B | 0.86%2.12B | 1.59%2.05B | 1.59%2.05B | 1.46%1.99B | 0.02%1.93B | -1.55%2.1B | -9.37%2.02B | -9.37%2.02B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |