Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 359.74%1.44K | 118.35%13.78K | 1,466.98%304.01K | -99.73%313 | -99.73%313 | -99.87%313 | -98.07%6.31K | -95.34%19.4K | -87.66%116.14K | --116.14K |
-Cash and cash equivalents | 359.74%1.44K | 118.35%13.78K | 1,466.98%304.01K | -99.73%313 | -99.73%313 | -99.87%313 | -98.07%6.31K | -95.34%19.4K | -87.66%116.14K | --116.14K |
Receivables | --0 | --0 | --0 | --2.75M | --2.75M | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | ---- | ---- | --2.75M | --2.75M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 15.11%20K | 15.11%40K | -92.07%7.5K | --0 | --0 | -89.05%17.37K | -84.83%34.75K | -68.72%94.6K | -70.83%92.47K | --92.47K |
Total current assets | 21.21%21.44K | 30.98%53.78K | 173.26%311.51K | 1,218.38%2.75M | 1,218.38%2.75M | -95.56%17.69K | -92.61%41.06K | -84.13%114K | -83.42%208.61K | --208.61K |
Non current assets | ||||||||||
Other non current assets | 1.61%12.08M | 1.11%11.96M | -93.13%11.86M | -93.06%11.97M | -93.06%11.97M | -93.11%11.89M | -93.14%11.83M | -0.04%172.5M | 0.02%172.54M | --172.54M |
Total non current assets | 1.61%12.08M | 1.11%11.96M | -93.13%11.86M | -93.06%11.97M | -93.06%11.97M | -93.11%11.89M | -93.14%11.83M | -0.04%172.5M | 0.02%172.54M | --172.54M |
Total assets | 1.64%12.1M | 1.22%12.02M | -92.95%12.17M | -91.48%14.72M | -91.48%14.72M | -93.11%11.91M | -93.14%11.87M | -0.39%172.61M | -0.59%172.75M | --172.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -74.22%458.94K | -27.28%355K | -25.26%303.64K | 569.60%2.16M | 569.60%2.16M | 1,006.58%1.78M | 351.20%488.19K | 247.51%406.28K | -26.51%322.76K | --322.76K |
-accounts payable | -85.94%229.24K | -55.01%175.71K | -0.75%174.22K | 1,314.38%1.86M | 1,314.38%1.86M | 6,124.58%1.63M | 1,048.95%390.58K | 248.12%175.54K | -60.32%131.85K | --131.85K |
-Total tax payable | 54.18%228.2K | 84.98%177.79K | -38.86%127.93K | 84.15%294.81K | 84.15%294.81K | 39.26%148.01K | 72.03%96.11K | 303.31%209.24K | 49.76%160.1K | --160.1K |
-Due to related parties current | 0.00%1.5K | 0.00%1.5K | -93.02%1.5K | -95.13%1.5K | -95.13%1.5K | -94.72%1.5K | -91.82%1.5K | 47.20%21.5K | --30.81K | --30.81K |
Current accrued expenses | -43.94%1.54M | -74.71%650K | -98.65%23.75K | 62.83%2.6M | 62.83%2.6M | 1,800.21%2.76M | 1,672.39%2.57M | 2,405.41%1.75M | 2,183.19%1.6M | --1.6M |
Current debt and capital lease obligation | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -55.38%2.02M | -67.14%1.01M | -84.84%327.39K | 147.97%4.76M | 147.97%4.76M | 1,382.81%4.54M | 1,107.81%3.06M | 1,055.66%2.16M | 277.29%1.92M | --1.92M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%6.04M | 0.00%6.04M | --6.04M |
Derivative product liabilities | 40.00%943.25K | -20.00%539K | -72.73%808.5K | -97.96%134.75K | -97.96%134.75K | -92.31%673.75K | -93.75%673.75K | -64.60%2.96M | -54.72%6.6M | --6.6M |
Total non current liabilities | 40.00%943.25K | -20.00%539K | -91.02%808.5K | -98.93%134.75K | -98.93%134.75K | -95.45%673.75K | -95.99%673.75K | -37.54%9M | -38.69%12.64M | --12.64M |
Total liabilities | -43.05%2.97M | -58.63%1.54M | -89.82%1.14M | -66.36%4.9M | -66.36%4.9M | -65.51%5.21M | -78.14%3.73M | -23.54%11.16M | -31.08%14.56M | --14.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.82M | 0.00%11.82M | -93.15%11.82M | -93.15%11.82M | -93.15%11.82M | -93.15%11.82M | -92.17%11.82M | 12.24%172.5M | 0.00%172.5M | --172.5M |
-common stock | 0.00%11.82M | 0.00%11.82M | -93.15%11.82M | -93.15%11.82M | -93.15%11.82M | -93.15%11.82M | -92.17%11.82M | 12.24%172.5M | 0.00%172.5M | --172.5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 47.58%-2.69M | 63.37%-1.35M | 92.85%-790.09K | 86.03%-2M | 86.03%-2M | 65.10%-5.12M | -446.52%-3.68M | -393.11%-11.05M | 27.94%-14.31M | ---14.31M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 36.40%9.14M | 28.65%10.47M | -93.17%11.03M | -93.79%9.82M | -93.79%9.82M | -95.76%6.7M | -94.78%8.14M | 1.74%161.45M | 3.63%158.19M | --158.19M |
Total equity | 36.40%9.14M | 28.65%10.47M | -93.17%11.03M | -93.79%9.82M | -93.79%9.82M | -95.76%6.7M | -94.78%8.14M | 1.74%161.45M | 3.63%158.19M | --158.19M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |