NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
(Q3)Nov 1, 2024 | (Q2)Aug 2, 2024 | (Q1)May 3, 2024 | (FY)Feb 2, 2024 | (Q4)Feb 2, 2024 | (Q3)Nov 3, 2023 | (Q2)Aug 4, 2023 | (Q1)May 5, 2023 | (FY)Feb 3, 2023 | (Q4)Feb 3, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.03%5.23B | -45.60%4.55B | -23.60%5.83B | -14.42%7.37B | -14.42%7.37B | 69.04%8.3B | 51.88%8.36B | 14.68%7.63B | --8.61B | --8.61B |
-Cash and cash equivalents | -37.03%5.23B | -45.60%4.55B | -23.60%5.83B | -14.42%7.37B | -14.42%7.37B | 69.04%8.3B | 51.88%8.36B | 14.68%7.63B | --8.61B | --8.61B |
Receivables | 10.54%16.19B | 5.12%16.36B | -10.63%13.22B | -22.90%13.99B | -22.90%13.99B | -11.50%14.65B | -15.82%15.56B | -11.74%14.8B | --18.14B | --18.14B |
-Accounts receivable | 15.11%11.19B | 10.05%11.39B | -8.89%8.56B | -25.15%9.34B | -25.15%9.34B | -14.97%9.72B | -22.93%10.35B | -20.60%9.4B | --12.48B | --12.48B |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | 90.15%386M | 107.18%404M | 193.13%384M | --378M | --378M |
-Other receivables | 10.15%5B | 3.35%4.97B | -7.04%4.66B | -12.08%4.64B | -12.08%4.64B | -7.63%4.54B | -1.09%4.81B | 4.52%5.01B | --5.28B | --5.28B |
Inventory | 96.75%6.65B | 66.10%5.95B | 19.07%4.78B | -24.16%3.62B | -24.16%3.62B | -45.22%3.38B | -39.08%3.58B | -36.02%4.02B | --4.78B | --4.78B |
Restricted cash | ---- | ---- | ---- | ---- | ---- | -51.67%145M | -50.79%281M | -46.70%291M | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | 114.61%5.49B | 120.10%5.84B | 14.84%2.86B | ---- | ---- |
Other current assets | 85.27%9.31B | 116.70%10.68B | 38.45%10.79B | 1.35%10.97B | 1.35%10.97B | -39.46%5.02B | -46.21%4.93B | -9.80%7.8B | --10.83B | --10.83B |
Total current assets | 2.83%38.04B | -3.73%37.54B | -7.39%34.63B | -15.12%35.95B | -15.12%35.95B | -4.64%36.99B | -7.72%39B | -9.63%37.39B | --42.35B | --42.35B |
Non current assets | ||||||||||
Net PPE | -8.74%6.33B | -9.59%6.3B | -10.84%6.24B | 3.59%6.43B | 3.59%6.43B | 5.46%6.93B | 6.28%6.97B | 10.11%7B | --6.21B | --6.21B |
-Gross PPE | ---- | -1.78%14.01B | -3.28%13.66B | 4.01%13.62B | 4.01%13.62B | 0.33%14.45B | 1.72%14.26B | 4.35%14.13B | --13.09B | --13.09B |
-Accumulated depreciation | ---- | -5.67%-7.71B | -4.12%-7.43B | -4.39%-7.19B | -4.39%-7.19B | 3.99%-7.52B | 2.29%-7.3B | 0.74%-7.13B | ---6.88B | ---6.88B |
Goodwill and other intangible assets | -4.44%24.39B | -2.61%25.03B | -2.90%25.18B | -2.84%25.4B | -2.84%25.4B | -2.19%25.52B | -2.93%25.7B | -3.30%25.93B | --26.14B | --26.14B |
-Goodwill | -1.90%19.24B | 0.07%19.65B | -0.11%19.64B | 0.12%19.7B | 0.12%19.7B | 1.29%19.62B | 0.69%19.64B | 0.32%19.66B | --19.68B | --19.68B |
-Other intangible assets | -12.87%5.15B | -11.32%5.37B | -11.66%5.54B | -11.86%5.7B | -11.86%5.7B | -12.20%5.91B | -13.08%6.06B | -13.14%6.27B | --6.47B | --6.47B |
Investments and advances | 1.39%1.31B | -2.18%1.3B | -7.58%1.29B | -13.31%1.32B | -13.31%1.32B | -15.65%1.29B | -12.43%1.33B | -25.11%1.4B | --1.52B | --1.52B |
Non current accounts receivable | -2.71%5.85B | 1.24%6.12B | -0.42%5.94B | -3.31%5.88B | -3.31%5.88B | -4.13%6.01B | -0.17%6.05B | -2.37%5.97B | --6.08B | --6.08B |
Related parties assets | ---- | ---- | ---- | --0 | --0 | 90.15%386M | 107.18%404M | 193.13%384M | --378M | --378M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | 10.94%2.2B | 5.12%2.28B | 8.45%2.23B | ---- | ---- |
Other non current assets | 39.96%6.04B | 47.44%6.39B | 65.49%6.91B | -2.67%7.12B | -2.67%7.12B | 9.83%4.31B | 16.04%4.33B | 9.29%4.18B | --7.31B | --7.31B |
Total non current assets | -5.10%43.92B | -3.25%45.14B | -2.44%45.56B | -2.37%46.14B | -2.37%46.14B | -0.23%46.28B | 0.31%46.66B | -0.70%46.7B | --47.26B | --47.26B |
Total assets | -1.58%81.95B | -3.47%82.69B | -4.64%80.19B | -8.39%82.09B | -8.39%82.09B | -2.24%83.26B | -3.51%85.66B | -4.88%84.09B | --89.61B | --89.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.91%23.4B | 13.54%24.1B | 11.94%20.59B | -6.17%19.39B | -6.17%19.39B | -10.75%20.72B | -20.25%21.22B | -29.83%18.39B | --20.67B | --20.67B |
-accounts payable | 20.14%23.4B | 20.66%24.1B | 15.68%20.59B | 4.25%19.39B | 4.25%19.39B | -13.46%19.48B | -21.19%19.97B | -30.44%17.8B | --18.6B | --18.6B |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | 75.00%1.25B | -1.34%1.25B | -4.50%594M | --2.07B | --2.07B |
Current accrued expenses | --6.49B | --6.37B | --6.02B | -23.32%6.81B | -23.32%6.81B | ---- | ---- | ---- | --8.87B | --8.87B |
Current debt and capital lease obligation | -16.79%5.61B | -7.00%6.71B | 6.27%6.1B | 6.22%6.98B | 6.22%6.98B | -3.85%6.74B | 4.43%7.22B | -7.42%5.74B | --6.57B | --6.57B |
-Current debt | -13.63%5.61B | -3.59%6.71B | 11.48%6.1B | 6.22%6.98B | 6.22%6.98B | -3.98%6.5B | 4.72%6.96B | -7.68%5.47B | --6.57B | --6.57B |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -0.40%246M | -3.04%255M | -1.83%268M | ---- | ---- |
Current deferred liabilities | -9.33%13.79B | -8.17%14.85B | -3.18%15.03B | -1.44%15.32B | -1.44%15.32B | 7.80%15.21B | 9.85%16.17B | 8.36%15.53B | --15.54B | --15.54B |
Other current liabilities | -96.60%211M | ---- | ---- | ---- | ---- | -19.11%6.2B | -3.30%6.33B | 13.36%7.17B | ---- | ---- |
Current liabilities | 1.27%49.5B | 2.14%52.03B | 1.94%47.73B | -6.12%48.49B | -6.12%48.49B | -6.02%48.88B | -7.02%50.94B | -11.75%46.83B | --51.65B | --51.65B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.26%19.41B | -14.28%17.81B | -17.82%19.38B | -17.39%19.01B | -17.39%19.01B | -2.08%20.71B | -0.72%20.78B | 7.77%23.59B | --23.02B | --23.02B |
-Long term debt | -3.52%19.41B | -11.73%17.81B | -15.59%19.38B | -17.39%19.01B | -17.39%19.01B | -2.15%20.12B | -0.54%20.18B | 8.33%22.96B | --23.02B | --23.02B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | 0.68%588M | -6.25%600M | -9.32%623M | ---- | ---- |
Non current deferred liabilities | -10.28%12.42B | -9.05%12.86B | -7.43%13.12B | -6.22%13.83B | -6.22%13.83B | 6.65%13.85B | 6.29%14.14B | 8.37%14.17B | --14.74B | --14.74B |
Other non current liabilities | 16.81%2.81B | 12.23%2.78B | 9.88%2.68B | -4.90%3.07B | -4.90%3.07B | -0.04%2.4B | -1.39%2.48B | -11.08%2.44B | --3.22B | --3.22B |
Total non current liabilities | -6.27%34.64B | -10.54%33.45B | -12.47%35.18B | -12.39%35.9B | -12.39%35.9B | 1.16%36.96B | 1.77%37.39B | 6.61%40.19B | --40.98B | --40.98B |
Total liabilities | -1.97%84.14B | -3.23%85.48B | -4.72%82.91B | -8.89%84.4B | -8.89%84.4B | -3.06%85.83B | -3.49%88.34B | -4.12%87.02B | --92.64B | --92.64B |
Shareholders'equity | ||||||||||
Share capital | 2.39%8.95B | 2.67%8.78B | 3.20%8.61B | 5.96%8.93B | 5.96%8.93B | 6.40%8.74B | 6.86%8.55B | 7.23%8.34B | --8.42B | --8.42B |
-common stock | 2.39%8.95B | 2.67%8.78B | 3.20%8.61B | 5.96%8.93B | 5.96%8.93B | 6.40%8.74B | 6.86%8.55B | 7.23%8.34B | --8.42B | --8.42B |
Retained earnings | 51.64%-2.67B | 44.34%-3.48B | 37.78%-4B | 31.22%-4.63B | 31.22%-4.63B | 22.29%-5.52B | 12.06%-6.25B | 12.74%-6.43B | ---6.73B | ---6.73B |
Less: Treasury stock | 52.98%7.75B | 69.77%7.33B | 62.94%6.62B | 54.73%5.9B | 54.73%5.9B | 38.25%5.06B | 41.45%4.32B | 66.15%4.06B | --3.81B | --3.81B |
Gains losses not affecting retained earnings | 0.36%-820M | -14.13%-864M | 7.26%-805M | 20.08%-800M | 20.08%-800M | 10.54%-823M | -7.38%-757M | -104.72%-868M | ---1B | ---1B |
Total stockholders'equity | 14.23%-2.29B | -4.40%-2.89B | 6.65%-2.82B | 23.00%-2.4B | 23.00%-2.4B | 23.21%-2.66B | 3.08%-2.77B | -22.79%-3.02B | ---3.12B | ---3.12B |
Noncontrolling interests | 1.06%95M | 2.11%97M | 0.00%99M | -2.06%95M | -2.06%95M | -6.93%94M | -9.52%95M | -7.48%99M | --97M | --97M |
Total equity | 14.79%-2.19B | -4.48%-2.8B | 6.87%-2.72B | 23.67%-2.31B | 23.67%-2.31B | 23.69%-2.57B | 2.83%-2.68B | -24.16%-2.92B | ---3.03B | ---3.03B |
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 | -- |