CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(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 | -47.41%107.73M | 28.37%93.79M | 7.89%114.19M | -17.16%154.8M | -17.16%154.8M | -11.39%204.85M | -70.83%73.06M | -58.15%105.84M | -24.65%186.88M | -24.65%186.88M |
-Cash and cash equivalents | -47.41%107.73M | 28.37%93.79M | 7.89%114.19M | -17.16%154.8M | -17.16%154.8M | -11.39%204.85M | -70.83%73.06M | -58.15%105.84M | -24.65%186.88M | -24.65%186.88M |
Receivables | -7.33%513.69M | 0.58%500.84M | 2.57%521.09M | 5.65%541.7M | 5.65%541.7M | 17.16%554.31M | 7.25%497.93M | -0.20%508.06M | 4.81%512.74M | 4.81%512.74M |
-Accounts receivable | -14.36%386.23M | -5.87%367.13M | -3.04%381.74M | 6.09%380.56M | 6.09%380.56M | 22.94%450.96M | 11.44%390.03M | 16.63%393.72M | 12.99%358.7M | 12.99%358.7M |
-Taxes receivable | 374.87%54.75M | 361.94%61.51M | 353.99%62.06M | 39.33%80.91M | 39.33%80.91M | -7.57%11.53M | -50.39%13.32M | -83.08%13.67M | -29.88%58.07M | -29.88%58.07M |
-Other receivables | -20.81%72.71M | -23.66%72.2M | -23.22%77.29M | -16.40%80.23M | -16.40%80.23M | -2.15%91.82M | 8.20%94.58M | 10.96%100.67M | 7.95%95.97M | 7.95%95.97M |
Inventory | -2.10%177.25M | -0.66%171.85M | 0.02%172.52M | -6.92%146.85M | -6.92%146.85M | -7.16%181.05M | -5.76%173M | -12.41%172.49M | -0.20%157.76M | -0.20%157.76M |
Prepaid assets | 16.11%33.25M | 5.22%27.13M | -13.00%24.62M | -9.12%28.33M | -9.12%28.33M | -8.64%28.64M | -15.09%25.78M | 5.68%28.3M | 18.46%31.17M | 18.46%31.17M |
Other current assets | -57.82%40.11M | -62.35%42.96M | -50.92%60.41M | -49.37%28.92M | -49.37%28.92M | 27.62%95.11M | 61.93%114.11M | 13.81%123.1M | -22.10%57.11M | -22.10%57.11M |
Total current assets | -18.04%872.04M | -5.35%836.57M | -4.79%892.84M | -4.77%900.59M | -4.77%900.59M | 5.85%1.06B | -11.53%883.88M | -14.27%937.78M | -4.95%945.65M | -4.95%945.65M |
Non current assets | ||||||||||
Net PPE | -5.47%655.62M | -7.15%660.57M | -6.51%682.88M | -5.14%699.56M | -5.14%699.56M | -9.09%693.56M | -11.62%711.41M | -14.26%730.46M | -17.64%737.43M | -17.64%737.43M |
-Gross PPE | -5.47%655.62M | -7.15%660.57M | -6.51%682.88M | 3.02%1.67B | 3.02%1.67B | -58.42%693.56M | -58.45%711.41M | -58.43%730.46M | -9.52%1.62B | -9.52%1.62B |
-Accumulated depreciation | ---- | ---- | ---- | -9.83%-969.91M | -9.83%-969.91M | ---- | ---- | ---- | 1.39%-883.13M | 1.39%-883.13M |
Goodwill and other intangible assets | -3.39%176.49M | -4.33%177.78M | -4.49%179.48M | -4.37%181.38M | -4.37%181.38M | -4.04%182.69M | -3.84%185.82M | -4.03%187.91M | -6.41%189.66M | -6.41%189.66M |
-Goodwill | 0.01%140.73M | -1.00%140.69M | -0.92%140.72M | -0.85%140.81M | -0.85%140.81M | -0.88%140.71M | -0.07%142.11M | -0.22%142.02M | -0.18%142.02M | -0.18%142.02M |
-Other intangible assets | -14.81%35.76M | -15.13%37.09M | -15.53%38.76M | -14.85%40.57M | -14.85%40.57M | -13.30%41.98M | -14.33%43.7M | -14.19%45.88M | -21.09%47.64M | -21.09%47.64M |
Non current deferred assets | ---- | ---- | ---- | 19.85%23.79M | 19.85%23.79M | ---- | ---- | ---- | -28.60%19.85M | -28.60%19.85M |
Other non current assets | 5.17%93.39M | 2.59%92.04M | 2.58%89.16M | -5.57%66.98M | -5.57%66.98M | -38.22%88.8M | -37.32%89.71M | -38.61%86.92M | -32.91%70.93M | -32.91%70.93M |
Total non current assets | -4.10%925.5M | -5.73%930.38M | -5.35%951.51M | -4.54%971.71M | -4.54%971.71M | -12.03%965.05M | -13.52%986.94M | -15.47%1.01B | -17.35%1.02B | -17.35%1.02B |
Total assets | -11.41%1.8B | -5.55%1.77B | -5.08%1.84B | -4.65%1.87B | -4.65%1.87B | -3.48%2.03B | -12.59%1.87B | -14.89%1.94B | -11.81%1.96B | -11.81%1.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.85%332.23M | -6.75%333.56M | -8.91%356.02M | -1.07%334.58M | -1.07%334.58M | -0.22%372.66M | 0.10%357.68M | -0.97%390.86M | -2.85%338.21M | -2.85%338.21M |
-accounts payable | -10.85%332.23M | -6.75%333.56M | -8.91%356.02M | -1.07%334.58M | -1.07%334.58M | -0.22%372.66M | 0.10%357.68M | -0.97%390.86M | -2.85%338.21M | -2.85%338.21M |
Current accrued expenses | 1.18%247.36M | -13.64%214.89M | -12.14%234.11M | 14.14%249.38M | 14.14%249.38M | 8.67%244.48M | 15.16%248.82M | 29.60%266.45M | 27.91%218.49M | 27.91%218.49M |
Current debt and capital lease obligation | -63.51%68.6M | 0.38%69.17M | -5.15%69.19M | -7.51%69.29M | -7.51%69.29M | 172.19%187.98M | -4.54%68.91M | -2.84%72.95M | -4.76%74.92M | -4.76%74.92M |
-Current debt | -70.97%49.17M | -0.53%49.55M | -5.50%49.91M | -6.31%50.71M | -6.31%50.71M | 246.39%169.35M | -2.36%49.81M | -1.48%52.81M | -3.53%54.13M | -3.53%54.13M |
-Current capital lease obligation | 4.29%19.43M | 2.74%19.62M | -4.23%19.28M | -10.63%18.58M | -10.63%18.58M | -7.62%18.63M | -9.81%19.1M | -6.23%20.13M | -7.83%20.79M | -7.83%20.79M |
Current liabilities | -19.49%648.19M | -8.56%617.62M | -9.71%659.33M | 3.42%653.24M | 3.42%653.24M | 20.61%805.12M | 4.62%675.42M | 0.69%730.26M | 5.69%631.62M | 5.69%631.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.01%1.13B | 4.53%1.13B | 5.46%1.13B | 5.81%1.12B | 5.81%1.12B | 3.94%1.1B | 1.91%1.08B | 0.31%1.07B | -1.28%1.06B | -1.28%1.06B |
-Long term debt | 2.81%1.06B | 4.45%1.06B | 5.50%1.05B | 6.38%1.04B | 6.38%1.04B | 5.17%1.03B | 3.38%1.01B | 1.72%996.82M | 0.15%982.05M | 0.15%982.05M |
-Long term capital lease obligation | 5.98%74.44M | 5.61%76.2M | 5.00%79.36M | -1.46%76.48M | -1.46%76.48M | -11.34%70.24M | -15.05%72.16M | -15.21%75.59M | -16.32%77.62M | -16.32%77.62M |
Non current deferred liabilities | ---- | ---- | ---- | -26.15%5.21M | -26.15%5.21M | ---- | ---- | ---- | -16.19%7.05M | -16.19%7.05M |
Employee benefits | -0.57%129.03M | -5.17%125.67M | -3.52%126.61M | 0.02%129.52M | 0.02%129.52M | -15.99%129.77M | -18.67%132.53M | -22.95%131.23M | -25.31%129.5M | -25.31%129.5M |
Other non current liabilities | -2.40%50.93M | 27.18%51.04M | 42.33%51.24M | 53.17%52.85M | 53.17%52.85M | 10.34%52.18M | -12.68%40.13M | -24.52%36M | -18.56%34.5M | -18.56%34.5M |
Total non current liabilities | 2.43%1.31B | 4.23%1.31B | 5.58%1.31B | 6.34%1.31B | 6.34%1.31B | 1.73%1.28B | -1.26%1.26B | -3.69%1.24B | -5.15%1.23B | -5.15%1.23B |
Total liabilities | -6.03%1.96B | -0.24%1.93B | -0.09%1.97B | 5.35%1.96B | 5.35%1.96B | 8.27%2.09B | 0.72%1.93B | -2.11%1.97B | -1.73%1.86B | -1.73%1.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
-common stock | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -51.72%-510.78M | -43.59%-499.72M | -32.25%-423.48M | -106.40%-391.82M | -106.40%-391.82M | -230.91%-336.66M | -403.99%-348.03M | -794.23%-320.2M | -842.89%-189.83M | -842.89%-189.83M |
Paid-in capital | 1.14%515.93M | 1.14%514.91M | 0.90%512.83M | 0.92%512.16M | 0.92%512.16M | 0.62%510.12M | 0.60%509.11M | 0.65%508.24M | 0.59%507.5M | 0.59%507.5M |
Gains losses not affecting retained earnings | 28.02%-160.27M | 21.85%-168.28M | 1.15%-205.22M | 3.96%-201.67M | 3.96%-201.67M | 0.69%-222.66M | -2.68%-215.33M | -7.35%-207.6M | -2.33%-209.97M | -2.33%-209.97M |
Total stockholders'equity | -215.35%-155.1M | -182.27%-153.07M | -492.82%-115.84M | -175.48%-81.3M | -175.48%-81.3M | -127.17%-49.18M | -123.86%-54.23M | -107.09%-19.54M | -66.85%107.71M | -66.85%107.71M |
Noncontrolling interests | 3.00%-7.95M | -4.79%-7.83M | -8.99%-7.94M | -29.32%-8.43M | -29.32%-8.43M | -41.66%-8.19M | -33.51%-7.47M | -46.63%-7.29M | -200.68%-6.52M | -200.68%-6.52M |
Total equity | -184.18%-163.05M | -160.77%-160.91M | -361.38%-123.79M | -188.68%-89.73M | -188.68%-89.73M | -132.74%-57.38M | -127.83%-61.7M | -109.91%-26.83M | -69.46%101.19M | -69.46%101.19M |
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 | -- |