Mawson Infrastructure
MIGI
Coinbase
COIN
Intchains Group
ICG
Bit Digital
BTBT
Argo Blockchain
ARBK
(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 | 63.79%473.25K | 303.63%458.29K | 96.91%304.89K | 16.26%249.11K | 16.26%249.11K | 51.74%288.93K | -52.32%113.54K | -32.41%154.83K | -8.65%214.27K | -8.65%214.27K |
-Cash and cash equivalents | 63.79%473.25K | 303.63%458.29K | 96.91%304.89K | 16.26%249.11K | 16.26%249.11K | 51.74%288.93K | -52.32%113.54K | -32.41%154.83K | -8.65%214.27K | -8.65%214.27K |
Receivables | 51.67%57.03K | -44.56%48.7K | 108.99%67.38K | 129.79%41.91K | 129.79%41.91K | -25.56%37.6K | 174.18%87.85K | -72.11%32.24K | 536.10%18.24K | 536.10%18.24K |
-Accounts receivable | 36.82%50.95K | -56.11%38.22K | 96.60%61.78K | 106.65%36.15K | 106.65%36.15K | -25.22%37.24K | 195.97%87.08K | -72.15%31.43K | 752.02%17.49K | 752.02%17.49K |
-Taxes receivable | --0 | --0 | -60.89%291 | -59.87%299 | -59.87%299 | -58.62%293 | -73.09%705 | -72.91%744 | -8.48%745 | -8.48%745 |
-Other receivables | 9,104.55%6.08K | 15,780.30%10.48K | 7,478.57%5.31K | --5.46K | --5.46K | --66 | --66 | --70 | ---- | ---- |
Inventory | -39.52%4.93K | 22.80%5.38K | 8.17%6.2K | -8.17%6.87K | -8.17%6.87K | -10.10%8.14K | -62.65%4.38K | -69.37%5.73K | -56.32%7.48K | -56.32%7.48K |
Prepaid assets | 1,138.01%237.1K | -9.46%17.44K | -6.29%18.57K | -12.31%19.07K | -12.31%19.07K | -19.63%19.15K | -13.21%19.26K | -9.59%19.81K | -59.49%21.75K | -59.49%21.75K |
Total current assets | 118.27%772.31K | 135.43%529.81K | 86.74%397.03K | 21.10%316.96K | 21.10%316.96K | 29.22%353.83K | -26.00%225.04K | -44.82%212.62K | -15.09%261.74K | -15.09%261.74K |
Non current assets | ||||||||||
Net PPE | -29.76%43.04K | -47.71%39.65K | -56.18%43.02K | -58.79%48.11K | -58.79%48.11K | -50.18%61.27K | -47.94%75.83K | -41.03%98.16K | -37.10%116.73K | -37.10%116.73K |
-Gross PPE | -13.48%258.82K | -15.83%251.75K | -17.18%251.7K | -14.29%296.8K | -14.29%296.8K | -10.64%299.16K | -12.01%299.08K | -8.20%303.91K | -11.04%346.27K | -11.04%346.27K |
-Accumulated depreciation | 9.29%-215.78K | 5.00%-212.1K | -1.42%-208.68K | -8.34%-248.7K | -8.34%-248.7K | -12.33%-237.89K | -14.94%-223.26K | -25.00%-205.75K | -12.70%-229.55K | -12.70%-229.55K |
Goodwill and other intangible assets | -37.99%1.66K | -34.86%1.91K | -32.04%2.16K | -29.84%2.43K | -29.84%2.43K | -27.61%2.68K | -25.88%2.93K | -24.59%3.18K | -23.10%3.46K | -23.10%3.46K |
-Other intangible assets | -37.99%1.66K | -34.86%1.91K | -32.04%2.16K | -29.84%2.43K | -29.84%2.43K | -27.61%2.68K | -25.88%2.93K | -24.59%3.18K | -23.10%3.46K | -23.10%3.46K |
Total non current assets | -30.10%44.7K | -47.23%41.56K | -55.42%45.18K | -57.96%50.53K | -57.96%50.53K | -49.52%63.95K | -47.36%78.76K | -40.62%101.34K | -36.77%120.19K | -36.77%120.19K |
Total assets | 95.56%817.01K | 88.08%571.37K | 40.85%442.21K | -3.78%367.49K | -3.78%367.49K | 4.31%417.78K | -33.05%303.8K | -43.53%313.96K | -23.36%381.92K | -23.36%381.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 156.16%531.28K | 82.23%245.28K | 0.10%109.27K | 64.96%214.32K | 64.96%214.32K | 234.97%207.4K | -35.90%134.6K | -55.11%109.17K | -39.88%129.92K | -39.88%129.92K |
-accounts payable | 176.70%284.03K | 80.90%87K | 140.19%36.71K | 236.37%99.36K | 236.37%99.36K | 369.35%102.65K | 38.80%48.09K | -18.70%15.28K | 170.98%29.54K | 170.98%29.54K |
-Total tax payable | --14.66K | --3.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 122.04%232.6K | 78.41%154.34K | -22.71%72.57K | 14.52%114.96K | 14.52%114.96K | 161.59%104.76K | -36.86%86.51K | -48.98%93.88K | -38.99%100.39K | -38.99%100.39K |
Current accrued expenses | -7.46%59.72K | 0.96%51.47K | 47.44%65.98K | 9.99%59.75K | 9.99%59.75K | 97.10%64.53K | 67.57%50.99K | -18.35%44.75K | 33.05%54.33K | 33.05%54.33K |
Current debt and capital lease obligation | -34.03%9.65K | -57.29%12.49K | -64.19%16.48K | -65.55%21.04K | -65.55%21.04K | -74.50%14.63K | -50.93%29.25K | -25.41%46.01K | -1.46%61.06K | -1.46%61.06K |
-Current capital lease obligation | -34.03%9.65K | -57.29%12.49K | -64.19%16.48K | -65.55%21.04K | -65.55%21.04K | -74.50%14.63K | -50.93%29.25K | -25.41%46.01K | -1.46%61.06K | -1.46%61.06K |
Current liabilities | 109.61%600.65K | 43.95%309.25K | -4.10%191.73K | 20.30%295.11K | 20.30%295.11K | 88.48%286.56K | -28.40%214.84K | -44.41%199.92K | -23.08%245.31K | -23.08%245.31K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -50.89%17.76K | -57.31%15.53K | -59.61%15.51K | -58.49%15.97K | -58.49%15.97K | -29.65%36.17K | -47.64%36.38K | -56.73%38.4K | -63.51%38.46K | -63.51%38.46K |
-Long term capital lease obligation | -50.89%17.76K | -57.31%15.53K | -59.61%15.51K | -58.49%15.97K | -58.49%15.97K | -29.65%36.17K | -47.64%36.38K | -56.73%38.4K | -63.51%38.46K | -63.51%38.46K |
Total non current liabilities | -50.89%17.76K | -57.31%15.53K | -59.61%15.51K | -58.49%15.97K | -58.49%15.97K | -29.65%36.17K | -47.64%36.38K | -56.73%38.4K | -63.51%38.46K | -63.51%38.46K |
Total liabilities | 91.62%618.41K | 29.28%324.78K | -13.04%207.24K | 9.62%311.08K | 9.62%311.08K | 58.62%322.73K | -32.01%251.22K | -46.85%238.32K | -33.12%283.77K | -33.12%283.77K |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K |
-common stock | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K | 0.00%20.69K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.34%-1.27M | 12.82%-1.21M | 10.53%-1.23M | -6.51%-1.41M | -6.51%-1.41M | -15.74%-1.34M | -7.75%-1.39M | -7.72%-1.38M | -1.09%-1.32M | -1.09%-1.32M |
Paid-in capital | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M | 0.00%1.4M |
Gains losses not affecting retained earnings | 135.46%55.29K | 60.81%41.82K | 38.53%51.34K | 963.02%50.45K | 963.02%50.45K | 148.48%23.48K | 168.42%26.01K | 210.03%37.06K | 82.28%-5.85K | 82.28%-5.85K |
Total stockholders'equity | 108.94%198.59K | 369.00%246.59K | 210.66%234.97K | -34.60%56.42K | -34.60%56.42K | -53.84%95.05K | -40.55%52.58K | -27.01%75.64K | 17.50%86.27K | 17.50%86.27K |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,917.49%11.88K | 1,917.49%11.88K |
Total equity | 108.94%198.59K | 369.00%246.59K | 210.66%234.97K | -42.52%56.42K | -42.52%56.42K | -51.77%95.05K | -37.57%52.58K | -29.68%75.64K | 32.62%98.15K | 32.62%98.15K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |