Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 23, 2023 | (Q1)Jun 24, 2023 | (FY)Mar 25, 2023 | (Q4)Mar 25, 2023 | (Q3)Dec 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 53.07%478.26M | 33.22%517.03M | 9.52%526.54M | 9.52%526.54M | 11.63%516.77M | -17.54%312.44M | -2.42%388.11M | 26.38%480.76M | 26.38%480.76M | 132.81%462.92M |
-Cash and cash equivalents | 60.46%445.76M | 39.45%491.35M | 12.78%502.76M | 12.78%502.76M | 11.37%483.93M | -21.75%277.81M | -7.11%352.35M | 20.54%445.78M | 20.54%445.78M | 122.70%434.54M |
-Short-term investments | -6.17%32.5M | -28.20%25.68M | -32.02%23.78M | -32.02%23.78M | 15.75%32.84M | 45.11%34.64M | 94.41%35.77M | 229.95%34.98M | 229.95%34.98M | 662.92%28.37M |
Receivables | 19.20%324.1M | 2.17%190.08M | 7.98%162.48M | 7.98%162.48M | -19.68%217.27M | -10.72%271.89M | -9.81%186.03M | -37.37%150.47M | -37.37%150.47M | -17.06%270.49M |
-Accounts receivable | 19.20%324.1M | 2.17%190.08M | 7.98%162.48M | 7.98%162.48M | -19.68%217.27M | -10.72%271.89M | -9.81%186.03M | -37.37%150.47M | -37.37%150.47M | -17.06%270.49M |
Inventory | -17.38%271.77M | -22.72%232.57M | -2.66%227.25M | -2.66%227.25M | 68.39%256.68M | 99.87%328.93M | 72.60%300.96M | 68.63%233.45M | 68.63%233.45M | 2.63%152.43M |
Prepaid assets | 8.03%121.33M | 12.52%132.98M | 40.13%134.73M | 40.13%134.73M | 243.76%133.66M | 165.16%112.31M | 222.11%118.18M | 135.52%96.15M | 135.52%96.15M | -6.10%38.88M |
Other current assets | -58.69%29.45M | -47.49%29.09M | -3.21%55.2M | -3.21%55.2M | -31.27%61.01M | 7.73%71.29M | 20.56%55.39M | 42.29%57.03M | 42.29%57.03M | 82.58%88.77M |
Total current assets | 11.67%1.22B | 5.06%1.1B | 8.68%1.11B | 8.68%1.11B | 16.96%1.19B | 14.67%1.1B | 21.80%1.05B | 21.17%1.02B | 21.17%1.02B | 32.74%1.01B |
Non current assets | ||||||||||
Net PPE | -4.31%301.58M | 4.94%307.25M | 5.96%308.46M | 5.96%308.46M | 0.34%308.57M | -2.00%315.15M | -10.15%292.78M | -11.27%291.12M | -11.27%291.12M | -6.87%307.54M |
-Gross PPE | -4.31%301.58M | 4.94%307.25M | 6.96%561.88M | 6.96%561.88M | 0.34%308.57M | -2.00%315.15M | -10.15%292.78M | -3.49%525.34M | -3.49%525.34M | -6.87%307.54M |
-Accumulated depreciation | ---- | ---- | -8.19%-253.41M | -8.19%-253.41M | ---- | ---- | ---- | -8.30%-234.22M | -8.30%-234.22M | ---- |
Goodwill and other intangible assets | -1.72%461.64M | -1.87%463.56M | -1.96%465.51M | -1.96%465.51M | -17.81%467.61M | -18.71%469.74M | -19.38%472.38M | -20.06%474.81M | -20.06%474.81M | -5.70%568.97M |
-Goodwill | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.03%435.94M | 0.03%435.94M | -0.42%435.94M |
-Other intangible assets | -23.97%25.7M | -24.21%27.62M | -23.92%29.58M | -23.92%29.58M | -76.19%31.68M | -76.18%33.8M | -75.70%36.45M | -75.42%38.88M | -75.42%38.88M | -19.66%133.03M |
Investments and advances | 470.16%228.3M | 498.30%227.53M | 374.88%173.37M | 374.88%173.37M | 56.89%70.26M | -18.30%40.04M | -32.05%38.03M | -42.73%36.51M | -42.73%36.51M | -37.90%44.78M |
Non current deferred assets | 10.18%48.62M | 21.41%54.62M | 36.73%48.65M | 36.73%48.65M | 295.32%34.12M | 236.99%44.13M | 165.78%44.99M | 221.47%35.58M | 221.47%35.58M | 19.81%8.63M |
Non current prepaid assets | -59.98%37.8M | -54.31%50.38M | -54.79%60.75M | -54.79%60.75M | -52.46%73.49M | -45.95%94.47M | -43.46%110.26M | -31.10%134.36M | -31.10%134.36M | -20.73%154.58M |
Other non current assets | 20.98%53.29M | 22.37%60.55M | -6.91%68.63M | -6.91%68.63M | 14.38%77.68M | -38.11%44.05M | -24.15%49.48M | -19.47%73.73M | -19.47%73.73M | -29.75%67.91M |
Total non current assets | 12.27%1.13B | 15.47%1.16B | 7.58%1.13B | 7.58%1.13B | -10.47%1.03B | -16.56%1.01B | -19.04%1.01B | -18.49%1.05B | -18.49%1.05B | -11.67%1.15B |
Total assets | 11.96%2.36B | 10.16%2.27B | 8.12%2.23B | 8.12%2.23B | 2.37%2.22B | -2.75%2.1B | -2.34%2.06B | -2.80%2.06B | -2.80%2.06B | 4.73%2.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.22%91.9M | 2.13%77.56M | -31.81%55.55M | -31.81%55.55M | -52.11%56.23M | -25.98%87.34M | -37.47%75.94M | -29.42%81.46M | -29.42%81.46M | 6.49%117.41M |
-accounts payable | 5.22%91.9M | 2.13%77.56M | -31.81%55.55M | -31.81%55.55M | -52.11%56.23M | -25.98%87.34M | -37.47%75.94M | -29.42%81.46M | -29.42%81.46M | 6.49%117.41M |
Current accrued expenses | 12.65%87.93M | 10.90%74.57M | 5.69%78.34M | 5.69%78.34M | 25.54%70.78M | -4.66%78.06M | -1.42%67.24M | -9.59%74.13M | -9.59%74.13M | -4.21%56.38M |
Current debt and capital lease obligation | 14.81%22.8M | 10.83%22.06M | 11.92%20.64M | 11.92%20.64M | 41.94%19.91M | 46.20%19.86M | 42.29%19.9M | 25.63%18.44M | 25.63%18.44M | -4.29%14.02M |
-Current capital lease obligation | 14.81%22.8M | 10.83%22.06M | 11.92%20.64M | 11.92%20.64M | 41.94%19.91M | 46.20%19.86M | 42.29%19.9M | 25.63%18.44M | 25.63%18.44M | -4.29%14.02M |
Other current liabilities | 67.25%26.64M | -30.72%27.55M | -24.68%31.87M | -24.68%31.87M | -22.24%31.68M | -76.88%15.93M | -18.75%39.77M | -19.72%42.31M | -19.72%42.31M | -26.93%40.74M |
Current liabilities | 13.96%229.28M | -0.55%201.74M | -13.84%186.39M | -13.84%186.39M | -21.86%178.59M | -28.75%201.19M | -19.69%202.85M | -18.30%216.34M | -18.30%216.34M | -4.58%228.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.58%129.81M | 5.55%132.02M | 9.74%134.58M | 9.74%134.58M | -3.38%138.42M | -10.67%136.04M | -21.51%125.07M | -24.84%122.63M | -24.84%122.63M | -13.13%143.25M |
-Long term capital lease obligation | -4.58%129.81M | 5.55%132.02M | 9.74%134.58M | 9.74%134.58M | -3.38%138.42M | -10.67%136.04M | -21.51%125.07M | -24.84%122.63M | -24.84%122.63M | -13.13%143.25M |
Other non current liabilities | 260.68%26.25M | 156.66%31.53M | 440.00%41.58M | 440.00%41.58M | 756.15%47.1M | -23.71%7.28M | -41.61%12.29M | -65.40%7.7M | -65.40%7.7M | -76.37%5.5M |
Total non current liabilities | 1.96%198.74M | 9.80%216.25M | 20.51%228.17M | 20.51%228.17M | 7.57%237.76M | -14.17%194.91M | -22.50%196.94M | -26.84%189.34M | -26.84%189.34M | -16.86%221.02M |
Total liabilities | 8.06%428.01M | 4.55%418M | 2.19%414.56M | 2.19%414.56M | -7.39%416.35M | -22.25%396.1M | -21.10%399.8M | -22.52%405.68M | -22.52%405.68M | -11.04%449.57M |
Shareholders'equity | ||||||||||
Share capital | -100.00%53K | -100.00%53K | -3.64%53K | -3.64%53K | 5.90%1.74B | 5.84%1.71B | 6.06%1.69B | -3.51%55K | -3.51%55K | 5.29%1.64B |
-common stock | -100.00%53K | -100.00%53K | -3.64%53K | -3.64%53K | 5.90%1.74B | 5.84%1.71B | 6.06%1.69B | -3.51%55K | -3.51%55K | 5.29%1.64B |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | 8,940.31%107.23M | 274.27%58.59M | 732.15%58.92M | 732.15%58.92M | -17.60%66.63M | -102.96%-1.21M | -670.43%-33.62M | -139.77%-9.32M | -139.77%-9.32M | 1,160.36%80.87M |
Paid-in capital | --1.82B | --1.79B | 5.42%1.76B | 5.42%1.76B | ---- | ---- | ---- | 5.81%1.67B | 5.81%1.67B | ---- |
Gains losses not affecting retained earnings | 141.53%1.31M | -7.95%-3.24M | -2.52%-2.6M | -2.52%-2.6M | 52.87%-1.7M | 30.02%-3.14M | 11.38%-3.01M | -24.16%-2.54M | -24.16%-2.54M | -767.71%-3.6M |
Total stockholders'equity | 12.86%1.93B | 11.52%1.85B | 9.57%1.82B | 9.57%1.82B | 4.92%1.8B | 3.25%1.71B | 3.60%1.66B | 3.65%1.66B | 3.65%1.66B | 9.83%1.72B |
Total equity | 12.86%1.93B | 11.52%1.85B | 9.57%1.82B | 9.57%1.82B | 4.92%1.8B | 3.25%1.71B | 3.60%1.66B | 3.65%1.66B | 3.65%1.66B | 9.83%1.72B |
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 |