Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.22%29.15B | 8.96%27.35B | 4.71%29.16B | 4.71%29.16B | -7.78%25.35B | -6.81%27.18B | -15.66%25.1B | -19.16%27.85B | -19.16%27.85B | -14.05%27.49B |
-Cash and cash equivalents | 5.38%28.65B | 7.37%26.95B | 4.71%29.16B | 4.71%29.16B | -7.45%25.35B | -6.81%27.18B | -14.80%25.1B | -18.45%27.85B | -18.45%27.85B | -13.27%27.39B |
-Short-term investments | --500M | --400M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.37%99M |
-Accounts receivable | -20.44%9.66B | -19.09%9.94B | 19.19%11.03B | 19.19%11.03B | 18.14%12.75B | 29.55%12.14B | 51.59%12.28B | 9.02%9.25B | 9.02%9.25B | 1.46%10.79B |
Inventory | 1.67%2.25B | 34.12%2.49B | 33.93%2.61B | 33.93%2.61B | 25.81%2.25B | 9.71%2.21B | -12.50%1.86B | 2.20%1.95B | 2.20%1.95B | 6.42%1.79B |
Other current assets | 17.49%1.89B | -14.94%1.65B | 11.10%1.92B | 11.10%1.92B | -8.38%1.7B | -13.18%1.61B | 16.09%1.94B | 7.13%1.73B | 7.13%1.73B | 20.21%1.85B |
Total current assets | -0.47%42.94B | 0.60%41.43B | 9.66%44.72B | 9.66%44.72B | 0.30%42.04B | 1.73%43.14B | -1.15%41.18B | -12.22%40.78B | -12.22%40.78B | -8.55%41.91B |
Non current assets | ||||||||||
Net PPE | 8.79%50.51B | 9.06%50.45B | 6.15%47.91B | 6.15%47.91B | 6.35%47.09B | 7.00%46.43B | 12.28%46.26B | 10.45%45.14B | 10.45%45.14B | 10.42%44.27B |
-Gross PPE | 8.78%50.5B | 9.06%50.45B | 7.32%86.11B | 7.32%86.11B | 6.35%47.08B | 7.00%46.43B | 12.28%46.26B | 8.11%80.24B | 8.11%80.24B | 10.42%44.27B |
-Accumulated depreciation | ---- | ---- | -8.82%-38.2B | -8.82%-38.2B | ---- | ---- | ---- | -5.26%-35.1B | -5.26%-35.1B | ---- |
Goodwill and other intangible assets | -12.27%2.07B | 2.50%2.13B | 333.40%2.19B | 333.40%2.19B | 327.89%2.26B | 329.64%2.36B | 262.37%2.08B | -9.96%506M | -9.96%506M | -8.67%527M |
-Goodwill | -17.55%841M | -47.67%875M | 378.42%909M | 378.42%909M | 349.05%943M | 345.41%1.02B | 574.19%1.67B | -28.84%190M | -28.84%190M | -26.57%210M |
-Other intangible assets | -8.27%1.23B | 208.09%1.26B | 306.33%1.28B | 306.33%1.28B | 313.88%1.31B | 318.38%1.34B | 25.15%408M | 7.12%316M | 7.12%316M | 8.93%317M |
Non current prepaid assets | 0.03%3.5B | 0.06%3.5B | 40.04%3.5B | 40.04%3.5B | 133.40%3.5B | 133.40%3.5B | 133.33%3.5B | 66.67%2.5B | 66.67%2.5B | 0.00%1.5B |
Other non current assets | -25.58%512M | 8.41%748M | 6.92%742M | 6.92%742M | 4.43%731M | 9.38%688M | -2.13%690M | -14.53%694M | -14.53%694M | -12.83%700M |
Total non current assets | 4.22%65.87B | 4.86%66.18B | 7.67%63.92B | 7.67%63.92B | 11.66%64.1B | 11.49%63.2B | 15.68%63.11B | 12.42%59.36B | 12.42%59.36B | 10.50%57.41B |
Total assets | 2.32%108.81B | 3.18%107.61B | 8.48%108.64B | 8.48%108.64B | 6.87%106.14B | 7.31%106.35B | 8.40%104.29B | 0.89%100.15B | 0.89%100.15B | 1.57%99.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.16%5.88B | -14.06%4.88B | 36.09%6.88B | 36.09%6.88B | 53.31%6.79B | 36.08%6.85B | 42.28%5.67B | -8.85%5.06B | -8.85%5.06B | -11.71%4.43B |
-accounts payable | -19.73%3.34B | -17.75%3.46B | 26.05%3.94B | 26.05%3.94B | 43.72%4.7B | 35.72%4.16B | 38.27%4.21B | 4.16%3.13B | 4.16%3.13B | 0.31%3.27B |
-Total tax payable | -5.54%2.54B | -3.48%1.41B | 52.39%2.94B | 52.39%2.94B | 80.50%2.08B | 36.65%2.69B | 55.19%1.47B | -24.21%1.93B | -24.21%1.93B | -34.09%1.15B |
Current debt and capital lease obligation | -44.19%1.08B | 25.73%2.68B | -13.60%2.22B | -13.60%2.22B | -49.09%1.62B | -46.10%1.93B | -31.88%2.13B | 67.06%2.57B | 67.06%2.57B | 14.15%3.18B |
-Current debt | -44.19%1.08B | 25.73%2.68B | -13.60%2.22B | -13.60%2.22B | -49.09%1.62B | -46.10%1.93B | -31.88%2.13B | 67.06%2.57B | 67.06%2.57B | 14.15%3.18B |
Other current liabilities | -11.28%4.54B | -18.93%5.41B | -12.06%4.65B | -12.06%4.65B | -20.69%5.42B | -9.79%5.12B | 24.20%6.67B | 10.97%5.29B | 10.97%5.29B | 40.70%6.84B |
Current liabilities | -16.41%12.13B | -10.08%13.33B | 6.44%14.3B | 6.44%14.3B | -4.00%14.05B | -2.32%14.51B | 17.40%14.83B | 9.18%13.43B | 9.18%13.43B | 14.29%14.64B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.11%4.22B | 32.19%4.47B | 286.52%2.81B | 286.52%2.81B | 273.53%2.99B | 610.00%3.2B | 577.35%3.38B | -55.07%727M | -55.07%727M | -53.67%801M |
-Long term debt | 32.11%4.22B | 32.19%4.47B | 286.52%2.81B | 286.52%2.81B | 273.53%2.99B | 610.00%3.2B | 577.35%3.38B | -55.07%727M | -55.07%727M | -53.67%801M |
Other non current liabilities | 141.61%749M | 118.32%703M | 134.62%732M | 134.62%732M | 73.10%592M | 3.68%310M | 2.88%322M | -56.79%312M | -56.79%312M | -53.97%342M |
Total non current liabilities | 32.22%6.39B | 30.79%6.55B | 114.64%4.91B | 114.64%4.91B | 105.63%4.93B | 145.25%4.83B | 150.55%5.01B | -34.98%2.29B | -34.98%2.29B | -33.83%2.4B |
Total liabilities | -4.27%18.51B | 0.24%19.89B | 22.19%19.21B | 22.19%19.21B | 11.43%18.98B | 14.96%19.34B | 35.60%19.84B | -0.64%15.72B | -0.64%15.72B | 3.68%17.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B |
-common stock | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B |
Retained earnings | 8.66%79.38B | 9.18%77.2B | 9.33%76.26B | 9.33%76.26B | 9.54%74.2B | 9.19%73.05B | 9.13%70.7B | 8.66%69.75B | 8.66%69.75B | 8.85%67.73B |
Paid-in capital | 0.00%7.07B | -0.01%7.07B | -0.01%7.07B | -0.01%7.07B | -0.03%7.07B | -0.03%7.07B | 0.03%7.07B | 0.03%7.07B | 0.03%7.07B | 0.04%7.07B |
Less: Treasury stock | 48.92%11.75B | 52.20%11.83B | 35.62%9.1B | 35.62%9.1B | 35.62%9.1B | 34.76%7.89B | 76.43%7.77B | 261.44%6.71B | 261.44%6.71B | 261.64%6.71B |
Total stockholders'equity | 3.23%81.12B | 3.23%78.78B | 5.38%80.61B | 5.38%80.61B | 5.35%78.5B | 5.31%78.58B | 3.11%76.32B | 0.71%76.49B | 0.71%76.49B | 0.73%74.52B |
Noncontrolling interests | 8.91%9.18B | 9.82%8.94B | 11.30%8.83B | 11.30%8.83B | 11.41%8.66B | 10.04%8.43B | 7.48%8.14B | 5.89%7.93B | 5.89%7.93B | 5.34%7.77B |
Total equity | 3.78%90.3B | 3.86%87.72B | 5.93%89.43B | 5.93%89.43B | 5.92%87.17B | 5.75%87.01B | 3.52%84.46B | 1.18%84.43B | 1.18%84.43B | 1.15%82.29B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |