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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 570.90%404.85M | 946.65%443.48M | --375.91M | 21,573.72%405.73M | 21,573.72%405.73M | --60.34M | --42.37M | 4,465.85%1.87M | --1.87M | --41K |
-Cash and cash equivalents | 17.95%71.18M | 262.47%153.58M | --81.53M | 21,573.72%405.73M | 21,573.72%405.73M | --60.34M | --42.37M | 4,465.85%1.87M | --1.87M | --41K |
-Short-term investments | --333.67M | --289.9M | --294.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 504.63%2.87M | 429.47%2.52M | --2.42M | 265.34%1.74M | 265.34%1.74M | --475K | --475K | --476K | --476K | --0 |
-Accrued interest receivable | --1.7M | --1.34M | --998K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 146.95%1.17M | 146.74%1.17M | --1.42M | 265.34%1.74M | 265.34%1.74M | --475K | --475K | --476K | --476K | ---- |
Prepaid assets | -11.51%2.3M | 12.10%2.1M | --1.62M | 27.04%2.01M | 27.04%2.01M | --2.6M | --1.88M | 1,004.20%1.58M | --1.58M | --143K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.02M | ---- | ---- | ---- |
Total current assets | 546.55%410.02M | 858.74%448.1M | --379.95M | 10,327.22%409.48M | 10,327.22%409.48M | --63.42M | --46.74M | 2,034.24%3.93M | --3.93M | --184K |
Non current assets | ||||||||||
Net PPE | 198.30%35.72M | 296.49%36.97M | --37.53M | 597.65%38.6M | 597.65%38.6M | --11.98M | --9.33M | 42.68%5.53M | --5.53M | --3.88M |
-Gross PPE | 193.76%39.24M | 290.91%40.05M | --40M | 580.43%40.51M | 580.43%40.51M | --13.36M | --10.25M | 52.86%5.95M | --5.95M | --3.9M |
-Accumulated depreciation | -154.38%-3.51M | -234.35%-3.08M | ---2.47M | -354.16%-1.91M | -354.16%-1.91M | ---1.38M | ---920K | -2,376.47%-421K | ---421K | ---17K |
Other non current assets | -25.64%5.22M | 11.52%4.95M | --4.95M | 533.21%4.96M | 533.21%4.96M | --7.02M | --4.43M | 77.15%783K | --783K | --442K |
Total non current assets | 115.53%40.94M | 204.66%41.92M | --42.48M | 589.66%43.56M | 589.66%43.56M | --19M | --13.76M | 46.20%6.32M | --6.32M | --4.32M |
Total assets | 447.20%450.96M | 709.98%490.01M | --422.43M | 4,322.88%453.04M | 4,322.88%453.04M | --82.41M | --60.5M | 127.42%10.24M | --10.24M | --4.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.70%5.37M | 20.35%7.01M | --7.17M | 43.93%5.01M | 43.93%5.01M | --7.43M | --5.82M | 325.79%3.48M | --3.48M | --818K |
-accounts payable | -27.70%5.37M | 20.35%7.01M | --7.17M | 43.93%5.01M | 43.93%5.01M | --7.43M | --5.82M | 325.79%3.48M | --3.48M | --818K |
Current accrued expenses | -6.98%9.11M | 90.14%13.88M | --10.58M | 228.29%7.45M | 228.29%7.45M | --9.79M | --7.3M | 658.86%2.27M | --2.27M | --299K |
Current debt and capital lease obligation | -94.48%143K | -73.99%649K | --1.64M | -90.06%2.28M | -90.06%2.28M | --2.59M | --2.5M | 2,342.64%22.91M | --22.91M | --938K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.91M | --21.91M | ---- |
-Current capital lease obligation | -94.48%143K | -73.99%649K | --1.64M | 126.44%2.28M | 126.44%2.28M | --2.59M | --2.5M | 7.25%1.01M | --1.01M | --938K |
Other current liabilities | -92.37%1.43M | -87.21%1.42M | --1.55M | -92.12%1.03M | -92.12%1.03M | --18.71M | --11.06M | 12,988.00%13.09M | --13.09M | --100K |
Current liabilities | -47.39%21.64M | -5.99%26.42M | --22.65M | -52.05%21.16M | -52.05%21.16M | --41.13M | --28.11M | 1,702.25%44.14M | --44.14M | --2.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9,380.33%28.44M | 2,710.74%27.49M | --26.57M | 2,305.04%26.26M | 2,305.04%26.26M | --300K | --978K | -51.03%1.09M | --1.09M | --2.23M |
-Long term capital lease obligation | 9,380.33%28.44M | 2,710.74%27.49M | --26.57M | 2,305.04%26.26M | 2,305.04%26.26M | --300K | --978K | -51.03%1.09M | --1.09M | --2.23M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --150.09M | --106.17M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | -10.00%225K | -10.00%225K | --225K | --225K | --250K | --250K | ---- |
Total non current liabilities | -81.12%28.44M | -74.40%27.49M | --26.57M | 1,873.77%26.49M | 1,873.77%26.49M | --150.61M | --107.37M | -39.82%1.34M | --1.34M | --2.23M |
Total liabilities | -73.88%50.08M | -60.20%53.91M | --49.22M | 4.77%47.65M | 4.77%47.65M | --191.75M | --135.48M | 871.98%45.48M | --45.48M | --4.68M |
Shareholders'equity | ||||||||||
Share capital | 4,500.00%46K | 4,500.00%46K | --39K | 1,950.00%41K | 1,950.00%41K | --1K | --1K | 0.00%2K | --2K | --2K |
-common stock | 4,500.00%46K | 4,500.00%46K | --39K | 4,000.00%41K | 4,000.00%41K | --1K | --1K | 0.00%1K | --1K | --1K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%1K | --1K | --1K |
Retained earnings | -136.33%-267.21M | -190.35%-225.31M | ---180.96M | -208.83%-145.15M | -208.83%-145.15M | ---113.07M | ---77.6M | -677.10%-47M | ---47M | ---6.05M |
Paid-in capital | 17,778.65%667.41M | 25,174.37%661.68M | --554.41M | 4,580.65%550.49M | 4,580.65%550.49M | --3.73M | --2.62M | 100.32%11.76M | --11.76M | --5.87M |
Gains losses not affecting retained earnings | --635K | ---323K | ---279K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 466.65%400.88M | 681.63%436.1M | --373.21M | 1,250.49%405.39M | 1,250.49%405.39M | ---109.34M | ---74.98M | -20,034.86%-35.24M | ---35.24M | ---175K |
Total equity | 466.65%400.88M | 681.63%436.1M | --373.21M | 1,250.49%405.39M | 1,250.49%405.39M | ---109.34M | ---74.98M | -20,034.86%-35.24M | ---35.24M | ---175K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |