Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.19%2.56B | 6.30%2.77B | 17.89%3.26B | 17.89%3.26B | 21.58%3.1B | 23.00%2.31B | 7.70%2.6B | -9.63%2.77B | -9.63%2.77B | -15.35%2.55B |
-Cash and cash equivalents | 12.90%2.2B | 6.24%2.4B | 19.64%2.9B | 19.64%2.9B | 24.52%2.74B | 26.45%1.95B | 8.50%2.26B | -11.27%2.42B | -11.27%2.42B | -17.53%2.2B |
-Short-term investments | 1.95%366M | 6.71%366M | 5.54%362M | 5.54%362M | 3.13%362M | 7.16%359M | 2.69%343M | 3.94%343M | 3.94%343M | 1.45%351M |
Receivables | -3.34%1.01B | -16.25%433M | -17.40%565M | -17.40%565M | 3.71%867M | 13.93%1.05B | -10.71%517M | 5.23%684M | 5.23%684M | -13.37%836M |
-Accounts receivable | -3.34%1.01B | -16.25%433M | -17.40%565M | -17.40%565M | 3.71%867M | 13.93%1.05B | -10.71%517M | 5.23%684M | 5.23%684M | -13.37%836M |
Other current assets | -19.31%397M | -14.73%388M | -18.92%420M | -18.92%420M | -16.56%378M | 310.00%492M | -12.84%455M | 18.00%518M | 18.00%518M | 20.16%453M |
Total current assets | 3.33%3.97B | 0.36%3.59B | 7.00%4.25B | 7.00%4.25B | 13.20%4.35B | 11.68%3.84B | 1.62%3.57B | -4.38%3.97B | -4.38%3.97B | -11.84%3.84B |
Non current assets | ||||||||||
Net PPE | 6.64%578M | 2.39%558M | 5.28%578M | 5.28%578M | 1.45%561M | 2.07%542M | 0.00%545M | -0.18%549M | -0.18%549M | 5.94%553M |
-Gross PPE | 8.62%1.8B | 5.27%1.74B | 7.49%1.74B | 7.49%1.74B | 5.46%1.72B | 5.81%1.66B | 4.30%1.65B | -0.31%1.62B | -0.31%1.62B | 3.16%1.63B |
-Accumulated depreciation | -9.59%-1.22B | -6.69%-1.18B | -8.62%-1.16B | -8.62%-1.16B | -7.51%-1.16B | -7.72%-1.12B | -6.55%-1.11B | 0.37%-1.07B | 0.37%-1.07B | -1.79%-1.08B |
Goodwill and other intangible assets | -3.19%5.73B | -3.46%5.75B | -3.65%5.78B | -3.65%5.78B | -3.79%5.88B | -4.36%5.92B | -5.05%5.96B | -5.53%6B | -5.53%6B | -5.06%6.12B |
-Goodwill | 0.06%5.38B | -0.04%5.38B | -0.02%5.38B | -0.02%5.38B | 0.04%5.38B | 0.06%5.38B | -0.02%5.38B | -0.13%5.38B | -0.13%5.38B | -0.17%5.38B |
-Other intangible assets | -35.69%346M | -35.36%373M | -35.28%400M | -35.28%400M | -31.84%501M | -33.66%538M | -35.39%577M | -35.76%618M | -35.76%618M | -30.13%735M |
Non current deferred assets | 3.31%2.43B | -6.34%2.39B | -3.33%2.38B | -3.33%2.38B | -2.78%2.38B | -1.75%2.35B | 9.80%2.56B | 9.76%2.46B | 9.76%2.46B | 14.69%2.44B |
Other non current assets | -11.57%428M | -7.32%418M | -9.36%436M | -9.36%436M | -13.15%449M | -7.81%484M | -14.58%451M | -5.13%481M | -5.13%481M | 7.93%517M |
Total non current assets | -1.41%9.16B | -4.08%9.12B | -3.34%9.17B | -3.34%9.17B | -3.74%9.27B | -3.55%9.3B | -1.72%9.51B | -1.65%9.49B | -1.65%9.49B | 0.59%9.63B |
Total assets | -0.02%13.14B | -2.87%12.71B | -0.29%13.42B | -0.29%13.42B | 1.09%13.62B | 0.46%13.14B | -0.83%13.08B | -2.47%13.46B | -2.47%13.46B | -3.30%13.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.50%171M | 6.67%80M | 11.11%110M | 11.11%110M | 0.00%62M | 11.76%152M | -65.44%75M | -1.98%99M | -1.98%99M | -27.91%62M |
-accounts payable | 12.50%171M | 6.67%80M | 11.11%110M | 11.11%110M | 0.00%62M | 11.76%152M | 7.14%75M | -1.98%99M | -1.98%99M | -27.91%62M |
Current accrued expenses | -6.71%556M | -26.45%456M | -19.49%475M | -19.49%475M | -0.83%595M | 20.16%596M | 36.87%620M | 16.37%590M | 16.37%590M | 2.39%600M |
Current provisions | 2.67%77M | -12.68%62M | 0.00%90M | 0.00%90M | 20.33%148M | 10.29%75M | -19.32%71M | -37.50%90M | -37.50%90M | -40.00%123M |
Current debt and capital lease obligation | -1.43%69M | 4.41%71M | 0.00%66M | 0.00%66M | -2.74%71M | -9.09%70M | -20.00%68M | -18.52%66M | -18.52%66M | -16.09%73M |
-Current capital lease obligation | -1.43%69M | 4.41%71M | 0.00%66M | 0.00%66M | -2.74%71M | -9.09%70M | -20.00%68M | -18.52%66M | -18.52%66M | -16.09%73M |
Current deferred liabilities | -1.40%1.55B | -11.42%1.47B | -6.54%1.87B | -6.54%1.87B | 3.87%1.99B | 4.93%1.58B | -1.49%1.66B | -8.07%2B | -8.07%2B | -14.67%1.91B |
Current liabilities | -0.04%2.79B | -11.86%2.47B | -5.94%3.09B | -5.94%3.09B | 5.36%3.28B | 8.86%2.79B | -1.16%2.8B | -6.49%3.29B | -6.49%3.29B | -14.24%3.11B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.05%1.88B |
-Long term debt | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.11%1.88B | 0.05%1.88B |
Non current deferred liabilities | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -98.67%1M |
Other non current liabilities | 16.06%506M | 11.63%432M | 11.20%437M | 11.20%437M | 9.48%439M | 20.44%436M | -3.49%387M | -1.01%393M | -1.01%393M | -0.74%401M |
Total non current liabilities | 5.94%2.94B | -3.70%2.84B | -2.22%2.82B | -2.22%2.82B | -0.07%2.8B | 2.06%2.78B | 8.50%2.95B | 8.23%2.88B | 8.23%2.88B | 4.58%2.81B |
Total liabilities | 2.95%5.73B | -7.67%5.31B | -4.20%5.91B | -4.20%5.91B | 2.79%6.08B | 5.36%5.56B | 3.57%5.75B | -0.15%6.17B | -0.15%6.17B | -6.24%5.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -1.13%7.52B | 0.69%7.46B | 3.06%7.58B | 3.06%7.58B | 0.38%7.61B | -0.68%7.61B | -2.13%7.41B | -3.29%7.36B | -3.29%7.36B | -0.30%7.59B |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | -238.24%-115M | 20.00%-60M | -7.46%-72M | -7.46%-72M | -127.03%-84M | -124.82%-34M | -205.63%-75M | -546.67%-67M | -546.67%-67M | -716.67%-37M |
Total stockholders'equity | -2.20%7.41B | 0.90%7.4B | 3.02%7.51B | 3.02%7.51B | -0.24%7.53B | -2.86%7.58B | -4.02%7.33B | -4.35%7.29B | -4.35%7.29B | -0.87%7.55B |
Total equity | -2.20%7.41B | 0.90%7.4B | 3.02%7.51B | 3.02%7.51B | -0.24%7.53B | -2.86%7.58B | -4.02%7.33B | -4.35%7.29B | -4.35%7.29B | -0.87%7.55B |
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 | -- | -- |