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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.80%13.99M | -24.32%17.1M | -28.47%18.42M | -19.22%22.48M | -19.22%22.48M | -25.97%24.45M | -14.92%22.6M | -16.62%25.76M | -14.22%27.83M | -14.22%27.83M |
-Cash and cash equivalents | 1.49%13.99M | 39.18%16.6M | -47.92%7.95M | -57.96%11.7M | -57.96%11.7M | -58.28%13.78M | -55.09%11.93M | -50.61%15.26M | -14.22%27.83M | -14.22%27.83M |
-Short-term investments | --0 | -95.31%500K | -0.21%10.48M | --10.78M | --10.78M | --10.67M | --10.67M | --10.5M | --0 | --0 |
Receivables | 7.97%11.24M | -22.28%9.12M | -26.04%8.58M | -29.24%9.92M | -29.24%9.92M | -21.49%10.41M | -67.41%11.73M | -66.99%11.6M | -63.49%14.02M | -63.49%14.02M |
-Accounts receivable | 7.97%11.24M | -22.28%9.12M | -26.04%8.58M | -29.24%9.92M | -29.24%9.92M | -21.49%10.41M | -13.72%11.73M | -9.05%11.6M | -12.42%14.02M | -12.42%14.02M |
Inventory | -25.32%1.39M | -39.86%1.27M | -36.11%1.62M | -29.17%1.93M | -29.17%1.93M | 0.87%1.86M | 18.93%2.11M | 42.45%2.54M | 24.32%2.73M | 24.32%2.73M |
Other current assets | -20.34%3.31M | -21.18%3.8M | -5.58%4.89M | -22.37%2.6M | -22.37%2.6M | 11.98%4.16M | 11.15%4.82M | 9.36%5.18M | -3.82%3.35M | -3.82%3.35M |
Total current assets | -26.80%29.93M | -24.17%31.28M | -25.65%33.51M | -22.94%36.93M | -22.94%36.93M | -21.15%40.88M | -39.92%41.25M | -37.88%45.08M | -37.38%47.93M | -37.38%47.93M |
Non current assets | ||||||||||
Net PPE | 24.46%29.54M | 14.14%27.97M | 0.57%22.42M | 4.45%23.24M | 4.45%23.24M | 2.04%23.73M | 3.20%24.51M | -11.09%22.29M | -15.95%22.25M | -15.95%22.25M |
-Gross PPE | -2.03%323.07M | -0.64%329.11M | -1.68%323.15M | -1.42%323.58M | -1.42%323.58M | 0.22%329.76M | 0.58%331.24M | -0.39%328.67M | -0.72%328.25M | -0.72%328.25M |
-Accumulated depreciation | 4.08%-293.53M | 1.82%-301.14M | 1.84%-300.74M | 1.85%-300.34M | 1.85%-300.34M | -0.08%-306.03M | -0.38%-306.73M | -0.49%-306.38M | -0.61%-306M | -0.61%-306M |
Non current deferred assets | -16.78%253K | -8.39%273K | -11.26%260K | -3.90%271K | -3.90%271K | 63.44%304K | 41.90%298K | 26.29%293K | 9.73%282K | 9.73%282K |
Other non current assets | 5.01%1.89M | -1.11%1.78M | -1.11%1.79M | -1.05%1.79M | -1.05%1.79M | -14.36%1.8M | -18.23%1.8M | -17.73%1.81M | -17.66%1.81M | -17.66%1.81M |
Total non current assets | 22.62%31.68M | 12.86%30.02M | 0.30%24.46M | 3.95%25.3M | 3.95%25.3M | 1.14%25.83M | 1.71%26.6M | -11.31%24.39M | -15.85%24.34M | -15.85%24.34M |
Total assets | -7.66%61.6M | -9.65%61.31M | -16.54%57.98M | -13.88%62.23M | -13.88%62.23M | -13.79%66.71M | -28.44%67.85M | -30.58%69.47M | -31.47%72.27M | -31.47%72.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.71%5.02M | 23.75%5.11M | -15.24%3.66M | -21.38%3.96M | -21.38%3.96M | -4.54%4.41M | -29.68%4.13M | -25.96%4.32M | -35.55%5.04M | -35.55%5.04M |
-accounts payable | 13.71%5.02M | 23.75%5.11M | -15.24%3.66M | -21.38%3.96M | -21.38%3.96M | -4.54%4.41M | -29.68%4.13M | -25.96%4.32M | -35.55%5.04M | -35.55%5.04M |
Current accrued expenses | 72.79%7.24M | -15.82%3.24M | -5.74%3.41M | 61.28%6.55M | 61.28%6.55M | -13.06%4.19M | -19.17%3.85M | -26.66%3.62M | -11.22%4.06M | -11.22%4.06M |
Current deferred liabilities | -9.83%9.4M | -6.78%9.97M | -3.10%10.59M | 0.07%9.51M | 0.07%9.51M | 10.98%10.42M | 0.10%10.69M | 2.63%10.93M | -10.27%9.5M | -10.27%9.5M |
Current liabilities | 10.82%27.48M | -3.93%22.01M | -5.52%22.13M | 5.11%23.92M | 5.11%23.92M | -0.13%24.8M | -11.74%22.91M | -11.51%23.42M | -18.48%22.76M | -18.48%22.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.06%18.12M | 6.02%18.85M | -2.65%16.36M | 2.28%16.92M | 2.28%16.92M | 2.59%17.25M | 5.42%17.78M | -9.32%16.8M | -13.74%16.55M | -13.74%16.55M |
-Long term capital lease obligation | 5.06%18.12M | 6.02%18.85M | -2.65%16.36M | 2.28%16.92M | 2.28%16.92M | 2.59%17.25M | 5.42%17.78M | -9.32%16.8M | -13.74%16.55M | -13.74%16.55M |
Employee benefits | -16.14%16.56M | -14.07%17.17M | -12.12%17.76M | -10.22%18.35M | -10.22%18.35M | 81.87%19.75M | 26.59%19.98M | 28.69%20.21M | 30.81%20.44M | 30.81%20.44M |
Other non current liabilities | -77.59%13K | -37.93%36K | -77.16%37K | -50.00%80K | -50.00%80K | -63.29%58K | -62.82%58K | 4.52%162K | 5.26%160K | 5.26%160K |
Total non current liabilities | -6.37%34.7M | -4.66%36.05M | -8.13%34.15M | -4.82%35.35M | -4.82%35.35M | 33.15%37.06M | 15.28%37.81M | 8.10%37.17M | 6.25%37.14M | 6.25%37.14M |
Total liabilities | 0.52%62.18M | -4.38%58.06M | -7.12%56.28M | -1.05%59.28M | -1.05%59.28M | 17.46%61.85M | 3.34%60.72M | -0.43%60.59M | -4.73%59.9M | -4.73%59.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K |
-common stock | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.59%-441.81M | -1.21%-437.89M | -1.95%-439.34M | -2.47%-437.97M | -2.47%-437.97M | -2.47%-434.91M | -4.76%-432.64M | -5.18%-430.92M | -5.23%-427.44M | -5.23%-427.44M |
Paid-in capital | 0.00%494.56M | 0.00%494.56M | 0.00%494.56M | 0.00%494.56M | 0.00%494.56M | 0.00%494.56M | 0.00%494.56M | 0.00%494.56M | 0.00%494.56M | 0.00%494.56M |
Less: Treasury stock | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M | 0.00%13.44M |
Gains losses not affecting retained earnings | 3.55%-39.94M | 3.28%-40.04M | 3.01%-40.15M | 2.74%-40.25M | 2.74%-40.25M | -29.35%-41.41M | -28.79%-41.4M | -28.24%-41.39M | -27.69%-41.38M | -27.69%-41.38M |
Total stockholders'equity | -111.86%-576K | -54.47%3.25M | -80.87%1.7M | -76.07%2.96M | -76.07%2.96M | -80.35%4.86M | -80.21%7.14M | -77.37%8.87M | -70.96%12.36M | -70.96%12.36M |
Total equity | -111.86%-576K | -54.47%3.25M | -80.87%1.7M | -76.07%2.96M | -76.07%2.96M | -80.35%4.86M | -80.21%7.14M | -77.37%8.87M | -70.96%12.36M | -70.96%12.36M |
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 | -- | -- | -- | -- | -- | -- |