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 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.75%388.69M | 3.70%379.97M | 29.52%370.96M | 29.52%370.96M | -5.89%369.63M | 12.01%391.62M | 44.29%366.41M | 8.39%286.41M | 8.39%286.41M | --392.76M |
-Cash and cash equivalents | -3.49%364.11M | 2.00%359.3M | 29.94%352.69M | 29.94%352.69M | -6.21%352.81M | 13.21%377.26M | 47.95%352.23M | 11.17%271.43M | 11.17%271.43M | --376.15M |
-Short-term investments | 71.15%24.57M | 45.85%20.67M | 21.98%18.27M | 21.98%18.27M | 1.28%16.82M | -12.27%14.36M | -10.66%14.17M | -25.43%14.98M | -25.43%14.98M | --16.61M |
Receivables | 10.27%164.98M | 5.02%156.09M | -6.16%141.15M | -6.16%141.15M | 4.13%133.31M | 1.31%149.61M | -8.75%148.62M | 0.73%150.42M | 0.73%150.42M | --128.02M |
-Accounts receivable | 6.48%94.3M | 0.21%85.05M | -13.68%77.12M | -13.68%77.12M | -11.94%70.5M | -8.34%88.56M | -21.50%84.88M | -6.98%89.35M | -6.98%89.35M | --80.06M |
-Loans receivable | 15.78%70.68M | 11.44%71.03M | 4.84%64.03M | 4.84%64.03M | 30.96%62.81M | 19.55%61.05M | 16.43%63.74M | 14.62%61.07M | 14.62%61.07M | --47.96M |
Inventory | -0.18%244.03M | -3.60%244.84M | -8.29%241.34M | -8.29%241.34M | 9.84%236.65M | 4.49%244.48M | -0.29%253.99M | 7.86%263.15M | 7.86%263.15M | --215.46M |
Restricted cash | 25.26%21.52M | 40.53%19.06M | 32.00%15.48M | 32.00%15.48M | 33.34%13.22M | 18.20%17.18M | -6.84%13.56M | -21.02%11.73M | -21.02%11.73M | --9.91M |
Other current assets | 14.05%82.76M | 1.98%77.62M | -10.77%82.87M | -10.77%82.87M | -7.13%80.25M | -1.94%72.56M | 22.89%76.12M | 29.49%92.88M | 29.49%92.88M | --86.41M |
Total current assets | 3.03%901.97M | 2.20%877.57M | 5.87%851.8M | 5.87%851.8M | 0.06%833.05M | 6.79%875.44M | 14.79%858.69M | 8.13%804.58M | 8.13%804.58M | --832.55M |
Non current assets | ||||||||||
Net PPE | 1.33%261.5M | 5.06%262.46M | 3.21%263.23M | 3.21%263.23M | 23.66%261.61M | 25.17%258.08M | 23.36%249.83M | 40.93%255.03M | 40.93%255.03M | --211.56M |
-Gross PPE | -20.07%261.5M | -16.66%262.46M | 7.51%339.91M | 7.51%339.91M | 24.48%334.05M | 24.42%327.18M | 23.16%314.95M | 38.79%316.17M | 38.79%316.17M | --268.35M |
-Accumulated depreciation | ---- | ---- | -25.44%-76.69M | -25.44%-76.69M | -27.55%-72.44M | -21.71%-69.1M | -22.43%-65.12M | -30.54%-61.13M | -30.54%-61.13M | ---56.79M |
Goodwill and other intangible assets | 3.03%149.41M | 3.38%149.8M | 4.03%150.16M | 4.03%150.16M | 17.12%149.36M | 13.27%145.02M | 12.37%144.9M | 11.50%144.34M | 11.50%144.34M | --127.53M |
-Goodwill | 5.13%121.97M | 5.60%121.97M | 6.45%121.93M | 6.45%121.93M | 20.05%120.74M | 15.35%116.02M | 14.36%115.5M | 13.42%114.55M | 13.42%114.55M | --100.58M |
-Other intangible assets | -5.38%27.45M | -5.34%27.83M | -5.27%28.22M | -5.27%28.22M | 6.18%28.61M | 5.66%29.01M | 5.18%29.4M | 4.68%29.79M | 4.68%29.79M | --26.95M |
Investments and advances | -37.36%12.85M | -16.98%14.92M | -7.10%17.32M | -7.10%17.32M | -26.23%16.1M | -46.49%20.51M | -51.20%17.97M | -46.64%18.64M | -46.64%18.64M | --21.82M |
Long-term notes receivables | 3.96%71.9M | -7.08%75.35M | -16.43%71.08M | -16.43%71.08M | -6.76%65.9M | -3.96%69.16M | 20.73%81.09M | 30.51%85.05M | 30.51%85.05M | --70.68M |
Other non current assets | 0.00%585K | 0.00%585K | 74.63%585K | 74.63%585K | 74.63%585K | 74.63%585K | 74.63%585K | 0.00%335K | 0.00%335K | --335K |
Total non current assets | 0.59%496.24M | 1.77%503.11M | -0.21%502.36M | -0.21%502.36M | 14.27%493.55M | 10.90%493.35M | 13.44%494.36M | 22.52%503.4M | 22.52%503.4M | --431.92M |
Total assets | 2.15%1.4B | 2.04%1.38B | 3.53%1.35B | 3.53%1.35B | 4.91%1.33B | 8.23%1.37B | 14.30%1.35B | 13.25%1.31B | 13.25%1.31B | --1.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.48%39.25M | 9.77%31.43M | 9.11%33.53M | 9.11%33.53M | -10.68%23.93M | -3.66%41.1M | -36.22%28.63M | -28.67%30.73M | -28.67%30.73M | --26.79M |
-accounts payable | -4.48%39.25M | 9.77%31.43M | 9.11%33.53M | 9.11%33.53M | -10.68%23.93M | -3.66%41.1M | -36.22%28.63M | -28.67%30.73M | -28.67%30.73M | --26.79M |
Current accrued expenses | 17.35%155.65M | 11.91%147.92M | -1.50%138.58M | -1.50%138.58M | 13.57%142.79M | -3.48%132.64M | 1.33%132.18M | -27.76%140.69M | -27.76%140.69M | --125.73M |
Current provisions | --14.62M | --18.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 7.44%46.71M | -2.45%44.99M | -9.60%40.86M | -9.60%40.86M | -12.29%40.7M | -9.90%43.48M | -14.84%46.12M | -19.75%45.19M | -19.75%45.19M | --46.4M |
Other current liabilities | -37.40%55.25M | -38.99%52.74M | -21.46%60.3M | -21.46%60.3M | -19.82%63.75M | 13.57%88.26M | 14.99%86.44M | --76.77M | --76.77M | --79.51M |
Current liabilities | 1.97%311.48M | 0.90%296.01M | -6.86%273.27M | -6.86%273.27M | -2.60%271.17M | -0.19%305.48M | -3.71%293.38M | -0.26%293.39M | -0.26%293.39M | --278.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.41%32.49M | 53.17%33.87M | 62.14%35.15M | 62.14%35.15M | 154.90%33.29M | 148.43%30.53M | 68.36%22.11M | 64.75%21.68M | 64.75%21.68M | --13.06M |
-Long term capital lease obligation | 6.41%32.49M | 53.17%33.87M | 62.14%35.15M | 62.14%35.15M | 154.90%33.29M | 148.43%30.53M | 68.36%22.11M | 64.75%21.68M | 64.75%21.68M | --13.06M |
Non current deferred liabilities | -17.56%4.73M | -19.36%4.6M | -39.65%4.58M | -39.65%4.58M | -33.19%5.79M | -5.09%5.74M | 86.58%5.7M | 37.14%7.58M | 37.14%7.58M | --8.66M |
Other non current liabilities | -3.38%7.53M | -3.07%7.67M | -0.78%7.76M | -0.78%7.76M | -3.13%7.65M | -25.22%7.79M | -26.05%7.91M | -27.83%7.82M | -27.83%7.82M | --7.9M |
Total non current liabilities | 1.55%44.75M | 29.14%46.14M | 28.06%47.48M | 28.06%47.48M | 57.75%46.72M | 53.22%44.06M | 32.88%35.73M | 25.60%37.08M | 25.60%37.08M | --29.62M |
Total liabilities | 1.91%356.23M | 3.96%342.14M | -2.94%320.75M | -2.94%320.75M | 3.20%317.9M | 4.40%349.54M | -0.74%329.1M | 2.09%330.47M | 2.09%330.47M | --308.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%94K | 1.08%94K | 1.08%94K | 1.08%94K | 1.08%94K | 1.08%94K | 0.00%93K | 0.00%93K | 0.00%93K | --93K |
-common stock | 0.00%94K | 1.08%94K | 1.08%94K | 1.08%94K | 1.08%94K | 1.08%94K | 0.00%93K | 0.00%93K | 0.00%93K | --93K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.48%1.11B | 15.93%1.06B | 18.15%1.03B | 18.15%1.03B | 20.83%993.19M | 25.54%957.21M | 33.02%915.67M | 38.26%869.31M | 38.26%869.31M | --822M |
Paid-in capital | 3.94%285M | 3.27%281.06M | 3.41%281.22M | 3.41%281.22M | 3.51%277.85M | 2.63%274.2M | 3.24%272.18M | 3.38%271.95M | 3.38%271.95M | --268.42M |
Less: Treasury stock | 64.62%348.41M | 84.79%303.9M | 67.04%274.69M | 67.04%274.69M | 95.18%262.07M | 111.65%211.65M | 64.45%164.45M | 169.42%164.45M | 169.42%164.45M | --134.27M |
Gains losses not affecting retained earnings | 87.23%-77K | 58.14%-275K | 45.85%-333K | 45.85%-333K | 51.34%-362K | 26.28%-603K | -27.57%-657K | -52.61%-615K | -52.61%-615K | ---744K |
Total stockholders'equity | 2.23%1.04B | 1.54%1.04B | 5.85%1.03B | 5.85%1.03B | 5.57%1.01B | 9.72%1.02B | 20.11%1.02B | 17.56%976.29M | 17.56%976.29M | --955.5M |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | 65.44%1.12M | 47.76%1.22M | 47.76%1.22M | --932K |
Total equity | 2.23%1.04B | 1.43%1.04B | 5.72%1.03B | 5.72%1.03B | 5.46%1.01B | 9.61%1.02B | 20.15%1.02B | 17.59%977.51M | 17.59%977.51M | --956.43M |
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 | -- | -- |