The9 Ltd
NCTY
Bit Digital
BTBT
MARA Holdings
MARA
TeraWulf
WULF
Argo Blockchain
ARBK
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.02%51.69M | -32.02%51.69M | -46.84%46.03M | -12.96%45.61M | 5.31%58.55M | 29.32%76.03M | 29.32%76.03M | 46.76%86.59M | -18.91%52.4M | -9.87%55.6M |
-Cash and cash equivalents | -6.86%40.65M | -6.86%40.65M | -33.81%35.29M | 44.88%28.54M | 39.23%35.18M | 1.15%43.64M | 1.15%43.64M | 23.26%53.31M | -59.74%19.7M | -44.33%25.27M |
-Short-term investments | -65.92%11.04M | -65.92%11.04M | -67.71%10.74M | -47.80%17.07M | -22.95%23.37M | 107.03%32.39M | 107.03%32.39M | 111.31%33.27M | 108.39%32.7M | 86.11%30.33M |
Receivables | --51.65M | --51.65M | --17.39M | --206.34K | ---- | --0 | --0 | ---- | ---- | ---- |
-Accounts receivable | --51.65M | --51.65M | --17.39M | --206.34K | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | 260.79%7.6M | 260.79%7.6M | --6.65M | --4.01M | --2.32M | --2.11M | --2.11M | ---- | ---- | ---- |
Prepaid assets | 237.22%1.19M | 237.22%1.19M | -1.38%1.24M | 151.35%3.15M | 10,066.49%295.85K | 3,109.64%353.57K | 3,109.64%353.57K | 128.21%1.26M | 104.55%1.26M | -99.57%2.91K |
Restricted cash | --0 | --0 | --0 | --0 | -40.13%75.54K | -37.59%77.45K | -37.59%77.45K | -25.61%84.55K | -28.20%87.04K | -2.13%126.17K |
Other current assets | 176.85%2.44M | 176.85%2.44M | 62.89%1.85M | -76.01%211.51K | 106.03%2.17M | 41.45%882.21K | 41.45%882.21K | --1.14M | --881.8K | --1.05M |
Total current assets | 44.21%114.58M | 44.21%114.58M | -17.86%73.15M | -2.62%53.19M | 11.67%63.41M | 33.42%79.45M | 33.42%79.45M | 49.27%89.06M | -16.42%54.62M | -9.15%56.78M |
Non current assets | ||||||||||
Net PPE | -7.41%2.32M | -7.41%2.32M | 7.36%2.43M | 7.72%2.48M | 6.82%2.51M | 5.10%2.51M | 5.10%2.51M | -2.00%2.26M | 0.84%2.31M | 0.94%2.35M |
-Gross PPE | -1.08%2.99M | -1.08%2.99M | 7.36%2.43M | 7.72%2.48M | 6.82%2.51M | 6.81%3.03M | 6.81%3.03M | -2.00%2.26M | 0.84%2.31M | 0.94%2.35M |
-Accumulated depreciation | -29.37%-674K | -29.37%-674K | ---- | ---- | ---- | -15.83%-521K | -15.83%-521K | ---- | ---- | ---- |
Goodwill and other intangible assets | --1.84M | --1.84M | --1.9M | --1.95M | --2M | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --1.84M | --1.84M | --1.9M | --1.95M | --2M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 2.24%105.37K | 2.24%105.37K | 2.36%105.08K | 2.01%104.43K | 1.46%103.84K | 0.72%103.06K | 0.72%103.06K | 0.34%102.66K | 0.06%102.37K | 0.04%102.35K |
Total non current assets | 63.64%4.27M | 63.64%4.27M | 87.26%4.43M | 88.38%4.54M | 88.15%4.61M | 4.92%2.61M | 4.92%2.61M | -1.90%2.37M | 0.81%2.41M | 0.90%2.45M |
Total assets | 44.83%118.85M | 44.83%118.85M | -15.14%77.59M | 1.22%57.73M | 14.84%68.02M | 32.27%82.06M | 32.27%82.06M | 47.28%91.43M | -15.82%57.03M | -8.78%59.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.07%3.72M | -13.07%3.72M | 40.14%3.34M | 84.27%5.34M | 233.63%4.83M | 94.34%4.28M | 94.34%4.28M | 35.01%2.39M | 16.20%2.9M | -16.86%1.45M |
-accounts payable | -59.81%1.72M | -59.81%1.72M | -43.68%1.34M | 15.32%3.34M | 95.38%2.83M | 94.34%4.28M | 94.34%4.28M | 35.01%2.39M | 16.20%2.9M | -16.86%1.45M |
-Other payable | --2M | --2M | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 329.71%29.95M | 329.71%29.95M | 191.42%14.97M | 29.08%5.61M | 47.39%4.55M | 75.40%6.97M | 75.40%6.97M | 62.43%5.14M | 64.02%4.34M | 27.14%3.09M |
Current debt and capital lease obligation | 11.49%167.92K | 11.49%167.92K | 11.55%163.45K | 11.61%159.08K | 11.67%154.8K | 11.73%150.62K | 11.73%150.62K | 11.80%146.53K | 11.87%142.53K | 11.47%138.62K |
-Current capital lease obligation | 11.49%167.92K | 11.49%167.92K | 11.55%163.45K | 11.61%159.08K | 11.67%154.8K | 11.73%150.62K | 11.73%150.62K | 11.80%146.53K | 11.87%142.53K | 11.47%138.62K |
Current liabilities | 196.83%33.84M | 196.83%33.84M | 140.92%18.48M | 50.41%11.11M | 103.97%9.53M | 80.65%11.4M | 80.65%11.4M | 51.54%7.67M | 40.12%7.39M | 8.85%4.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.48%349.09K | -32.48%349.09K | -29.38%392.97K | -26.77%435.25K | -24.52%476.59K | -22.56%517.01K | -22.56%517.01K | -20.85%556.42K | -19.34%594.32K | -18.00%631.39K |
-Long term capital lease obligation | -32.48%349.09K | -32.48%349.09K | -29.38%392.97K | -26.77%435.25K | -24.52%476.59K | -22.56%517.01K | -22.56%517.01K | -20.85%556.42K | -19.34%594.32K | -18.00%631.39K |
Total non current liabilities | -32.48%349.09K | -32.48%349.09K | -29.38%392.97K | -26.77%435.25K | -24.52%476.59K | -22.56%517.01K | -22.56%517.01K | -20.85%556.42K | -19.34%594.32K | -18.00%631.39K |
Total liabilities | 186.88%34.19M | 186.88%34.19M | 129.41%18.87M | 44.66%11.55M | 88.68%10.01M | 70.77%11.92M | 70.77%11.92M | 42.71%8.23M | 32.83%7.98M | 4.77%5.31M |
Shareholders'equity | ||||||||||
Share capital | 17.10%64.55K | 17.10%64.55K | 5.59%58.07K | 20.59%55.46K | 23.41%55.14K | 28.19%55.12K | 28.19%55.12K | 32.87%55K | 11.38%45.99K | 14.83%44.68K |
-common stock | 17.24%64.41K | 17.24%64.41K | 5.61%57.89K | 20.67%55.27K | 23.50%54.96K | 28.31%54.94K | 28.31%54.94K | 33.02%54.81K | 11.43%45.81K | 14.90%44.5K |
-Preferred stock | -24.73%137 | -24.73%137 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 |
Retained earnings | -5.57%-339.63M | -5.57%-339.63M | -15.03%-353.09M | -17.87%-350.32M | -17.57%-336.17M | -16.83%-321.7M | -16.83%-321.7M | -14.90%-306.95M | -14.18%-297.2M | -13.15%-285.93M |
Paid-in capital | 8.28%424.13M | 8.28%424.13M | 5.55%411.66M | 14.52%396.36M | 15.99%394.04M | 18.59%391.69M | 18.59%391.69M | 20.60%390.01M | 7.50%346.12M | 8.72%339.71M |
Gains losses not affecting retained earnings | -3.68%90.65K | -3.68%90.65K | 5.59%89.12K | -5.48%85.73K | -17.55%83.46K | 13.74%94.11K | 13.74%94.11K | 84.39%84.4K | 129.50%90.7K | 102.78%101.23K |
Total stockholders'equity | 20.69%84.66M | 20.69%84.66M | -29.43%58.71M | -5.85%46.18M | 7.57%58.01M | 27.39%70.14M | 27.39%70.14M | 47.75%83.2M | -20.55%49.05M | -9.92%53.93M |
Total equity | 20.69%84.66M | 20.69%84.66M | -29.43%58.71M | -5.85%46.18M | 7.57%58.01M | 27.39%70.14M | 27.39%70.14M | 47.75%83.2M | -20.55%49.05M | -9.92%53.93M |
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 | -- | -- | -- | -- |