Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | -39.53%3.96B | -6.57%6.04B | -3.33%6.07B | -6.04%6.16B | -6.04%6.16B | -4.69%6.54B | -1.80%6.46B | 1.21%6.28B | 0.31%6.55B | 0.31%6.55B |
-Cash and cash equivalents | -52.18%2.01B | -10.05%4.06B | -4.22%3.68B | 9.86%4.44B | 9.86%4.44B | -3.38%4.21B | 19.01%4.51B | 8.39%3.85B | -9.31%4.04B | -9.31%4.04B |
-Short-term investments | -16.74%1.94B | 1.51%1.97B | -1.92%2.39B | -31.64%1.72B | -31.64%1.72B | -6.97%2.33B | -30.15%1.95B | -8.37%2.44B | 20.94%2.51B | 20.94%2.51B |
Receivables | -8.51%120.2M | -6.55%114.14M | -6.27%142.56M | -6.01%437.53M | -6.01%437.53M | -21.35%131.37M | -32.67%122.14M | -19.31%152.09M | -15.19%465.52M | -15.19%465.52M |
-Accounts receivable | -35.80%48.77M | -42.03%52.28M | -46.83%54.25M | -32.72%73.45M | -32.72%73.45M | -41.14%75.96M | -37.12%90.19M | -33.48%102.03M | -42.95%109.18M | -42.95%109.18M |
-Accrued interest receivable | ---- | ---- | ---- | 11.96%127.15M | 11.96%127.15M | ---- | ---- | ---- | 161.53%113.57M | 161.53%113.57M |
-Taxes receivable | ---- | ---- | ---- | -9.39%139.23M | -9.39%139.23M | ---- | ---- | ---- | -14.34%153.65M | -14.34%153.65M |
-Related party accounts receivable | 28.90%71.42M | 93.61%61.86M | 76.41%88.31M | 49.58%68.99M | 49.58%68.99M | 45.87%55.41M | -15.82%31.95M | 42.56%50.06M | 24.13%46.13M | 24.13%46.13M |
-Other receivables | ---- | ---- | ---- | -33.24%28.7M | -33.24%28.7M | ---- | ---- | ---- | -55.94%42.99M | -55.94%42.99M |
Prepaid assets | -39.20%23.4M | -20.05%26.09M | 17.54%31.7M | 190.51%75.72M | 190.51%75.72M | -19.22%38.5M | -36.33%32.63M | -55.12%26.97M | -67.71%26.06M | -67.71%26.06M |
Restricted cash | -99.90%24K | -99.94%21K | ---- | --0 | --0 | 315.44%25.16M | 484.02%35.37M | 113.87%12.95M | -43.41%6.06M | -43.41%6.06M |
Other current assets | -16.14%297.02M | 11.33%482.01M | 5.38%538.81M | -42.12%15.51M | -42.12%15.51M | 2.52%354.18M | 33.81%432.94M | 34.39%511.3M | -52.16%26.79M | -52.16%26.79M |
Total current assets | -38.00%4.4B | -6.01%6.66B | -2.85%6.79B | -5.54%6.69B | -5.54%6.69B | -4.57%7.09B | -0.81%7.08B | 2.09%6.99B | -2.10%7.08B | -2.10%7.08B |
Non current assets | ||||||||||
Net PPE | -32.99%28.46M | -70.51%14.45M | -63.44%18.9M | -45.29%36.6M | -45.29%36.6M | -34.81%42.47M | -44.25%49M | -40.10%51.71M | -31.33%66.9M | -31.33%66.9M |
-Gross PPE | -32.99%28.46M | -70.51%14.45M | -63.44%18.9M | -18.31%146.41M | -18.31%146.41M | -34.81%42.47M | -44.25%49M | -40.10%51.71M | -12.35%179.22M | -12.35%179.22M |
-Accumulated depreciation | ---- | ---- | ---- | 2.24%-109.81M | 2.24%-109.81M | ---- | ---- | ---- | -4.93%-112.32M | -4.93%-112.32M |
Goodwill and other intangible assets | -7.68%124.32M | 47.77%141.67M | 17.74%131.16M | 0.14%120.69M | 0.14%120.69M | -2.81%134.66M | -37.27%95.87M | -33.65%111.4M | -30.80%120.53M | -30.80%120.53M |
-Goodwill | --0 | ---- | ---- | --0 | --0 | 1.13%14.23M | 7.67%14.32M | 8.25%13.62M | 9.24%13.8M | 9.24%13.8M |
-Other intangible assets | 3.23%124.32M | 73.73%141.67M | 34.14%131.16M | 13.09%120.69M | 13.09%120.69M | -3.25%120.42M | -41.55%81.55M | -37.05%97.78M | -33.93%106.72M | -33.93%106.72M |
Investments and advances | -19.53%830.6M | -14.57%881.11M | 27.56%1.04B | 36.36%1.07B | 36.36%1.07B | 112.68%1.03B | 70.50%1.03B | 29.89%818.64M | 32.21%781.91M | 32.21%781.91M |
Related parties assets | 28.90%71.42M | 93.61%61.86M | 76.41%88.31M | 49.58%68.99M | 49.58%68.99M | 45.87%55.41M | -15.82%31.95M | 42.56%50.06M | 24.13%46.13M | 24.13%46.13M |
Other non current assets | 33.59%125.09M | 45.94%138.8M | 66.95%158.32M | 65.09%163.18M | 65.09%163.18M | 35.98%93.64M | 42.51%95.11M | 94.60%94.83M | 52.57%98.85M | 52.57%98.85M |
Total non current assets | -14.93%1.11B | -7.50%1.18B | 25.64%1.35B | 29.82%1.39B | 29.82%1.39B | 71.92%1.3B | 39.35%1.27B | 15.36%1.08B | 15.13%1.07B | 15.13%1.07B |
Total assets | -34.42%5.51B | -6.23%7.83B | 0.95%8.14B | -0.90%8.07B | -0.90%8.07B | 2.51%8.4B | 3.74%8.35B | 3.69%8.06B | -0.14%8.15B | -0.14%8.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.73%741.94M | -12.72%847.08M | -6.65%956.79M | -15.44%796.62M | -15.44%796.62M | 2.07%960.2M | -6.68%970.5M | -4.24%1.02B | -17.58%942.12M | -17.58%942.12M |
-accounts payable | -19.68%456.99M | -22.10%464.51M | -17.70%522.09M | -19.87%534.43M | -19.87%534.43M | -15.73%568.99M | -18.48%596.28M | -17.27%634.4M | -19.07%666.98M | -19.07%666.98M |
-Total tax payable | ---- | ---- | ---- | 29.35%10.8M | 29.35%10.8M | ---- | ---- | ---- | -67.25%8.35M | -67.25%8.35M |
-Due to related parties current | -27.16%284.95M | 2.23%382.57M | 11.31%434.7M | -5.77%251.39M | -5.77%251.39M | 47.32%391.21M | 21.28%374.22M | 28.67%390.55M | -9.10%266.79M | -9.10%266.79M |
Current accrued expenses | -16.89%177.5M | -12.84%191.61M | 59.53%281.83M | -17.86%184.1M | -17.86%184.1M | -21.19%213.57M | -40.86%219.83M | -48.50%176.66M | -41.90%224.14M | -41.90%224.14M |
Current debt and capital lease obligation | -23.89%13.16M | -78.62%4.52M | -64.41%7.41M | -46.26%14.77M | -46.26%14.77M | -34.20%17.29M | -42.35%21.16M | -33.95%20.82M | -9.66%27.48M | -9.66%27.48M |
-Current capital lease obligation | -23.89%13.16M | -78.62%4.52M | -64.41%7.41M | -46.26%14.77M | -46.26%14.77M | -34.20%17.29M | -42.35%21.16M | -33.95%20.82M | -9.66%27.48M | -9.66%27.48M |
Current deferred liabilities | -22.92%280.63M | -17.23%281.26M | -6.94%301.31M | 11.63%328.88M | 11.63%328.88M | 20.36%364.07M | 40.30%339.8M | 35.03%323.79M | 21.43%294.61M | 21.43%294.61M |
Other current liabilities | ---- | ---- | ---- | -26.47%51.7M | -26.47%51.7M | ---- | ---- | ---- | 49.37%70.32M | 49.37%70.32M |
Current liabilities | -21.99%1.21B | -14.62%1.32B | 0.07%1.55B | -11.71%1.38B | -11.71%1.38B | 0.95%1.56B | -8.24%1.55B | -8.22%1.55B | -15.70%1.56B | -15.70%1.56B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.99%6.96M | -95.24%563K | -91.57%1.18M | -65.76%6.7M | -65.76%6.7M | -52.94%9.28M | -56.78%11.82M | -44.98%13.96M | -37.43%19.57M | -37.43%19.57M |
-Long term capital lease obligation | -24.99%6.96M | -95.24%563K | -91.57%1.18M | -65.76%6.7M | -65.76%6.7M | -52.94%9.28M | -56.78%11.82M | -44.98%13.96M | -37.43%19.57M | -37.43%19.57M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -78.35%3.24M | -63.59%6.57M | -63.59%6.57M |
Total non current liabilities | -24.99%6.96M | -95.24%563K | -93.16%1.18M | -74.37%6.7M | -74.37%6.7M | -68.83%9.28M | -70.46%11.82M | -57.37%17.2M | -47.00%26.14M | -47.00%26.14M |
Total liabilities | -22.00%1.22B | -15.23%1.33B | -0.95%1.55B | -12.75%1.38B | -12.75%1.38B | -0.37%1.56B | -9.68%1.56B | -9.37%1.56B | -16.52%1.58B | -16.52%1.58B |
Shareholders'equity | ||||||||||
Share capital | -13.04%20K | 0.00%23K | 0.00%23K | 0.00%23.34K | 0.00%23.34K | 0.00%23K | 0.00%23K | 0.00%23K | 1.27%23.34K | 1.27%23.34K |
-common stock | -13.04%20K | 0.00%23K | 0.00%23K | 0.00%23.34K | 0.00%23.34K | 0.00%23K | 0.00%23K | 0.00%23K | 1.27%23.34K | 1.27%23.34K |
Retained earnings | -5.72%-3.62B | -3.51%-3.62B | -1.91%-3.57B | 1.01%-3.49B | 1.01%-3.49B | 4.01%-3.42B | 1.79%-3.5B | 0.73%-3.51B | -2.19%-3.52B | -2.19%-3.52B |
Paid-in capital | -29.58%7.51B | 0.00%10.67B | 0.00%10.67B | 0.00%10.67B | 0.00%10.67B | 0.00%10.67B | 0.03%10.67B | 0.23%10.67B | 0.49%10.67B | 0.49%10.67B |
Less: Treasury stock | --0 | 8.80%991.37M | 2.15%930.83M | 0.00%911.22M | 0.00%911.22M | 0.00%911.22M | 0.00%911.22M | 0.00%911.22M | 13.58%911.22M | 13.58%911.22M |
Gains losses not affecting retained earnings | -21.30%390.17M | -14.96%452.05M | 71.96%425.61M | 28.96%415.25M | 28.96%415.25M | 16.97%495.73M | 335.49%531.59M | 258.26%247.5M | 385.90%321.99M | 385.90%321.99M |
Total stockholders'equity | -37.27%4.29B | -4.16%6.51B | 1.41%6.59B | 1.96%6.69B | 1.96%6.69B | 3.25%6.83B | 7.54%6.79B | 7.51%6.5B | 4.82%6.56B | 4.82%6.56B |
Noncontrolling interests | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -2.33%965 | -2.33%965 |
Total equity | -37.27%4.29B | -4.16%6.51B | 1.41%6.59B | 1.96%6.69B | 1.96%6.69B | 3.19%6.83B | 7.41%6.79B | 7.41%6.5B | 4.82%6.56B | 4.82%6.56B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | -- | -- | -- | -- | -- |