BTCS Inc
BTCS
Digihost Technology
DGHI
Bakkt Holdings
BKKT
Abits
ABTS
TeraWulf
WULF
(Q3)Nov 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.12%2.29M | -49.10%753.8K | 30.26%1.14M | 22.55%844.5K | 22.55%844.5K | 379.62%3.14M | 77.89%1.48M | -38.28%876.1K | 90.78%689.1K | 90.78%689.1K |
-Cash and cash equivalents | -27.12%2.29M | -49.10%753.8K | 30.26%1.14M | 22.55%844.5K | 22.55%844.5K | 379.62%3.14M | 77.89%1.48M | -38.28%876.1K | 90.78%689.1K | 90.78%689.1K |
Receivables | 17.90%2.18M | 4.45%2.08M | -13.92%2.31M | -33.36%1.94M | -33.36%1.94M | -67.58%1.85M | -48.99%1.99M | -30.03%2.69M | -20.12%2.91M | -20.12%2.91M |
-Accounts receivable | 17.90%2.18M | 4.45%2.08M | -13.92%2.31M | -33.36%1.94M | -33.36%1.94M | -67.58%1.85M | -48.99%1.99M | -30.03%2.69M | -20.12%2.91M | -20.12%2.91M |
Inventory | -33.53%32.06M | -33.81%35.53M | -30.82%38.98M | -25.68%43.91M | -25.68%43.91M | -20.90%48.23M | -16.48%53.68M | -15.53%56.34M | -17.42%59.09M | -17.42%59.09M |
Restricted cash | -14.98%935.6K | -65.06%376.6K | --888.2K | --432.9K | --432.9K | --1.1M | --1.08M | ---- | --0 | --0 |
Other current assets | 18.43%842.9K | 1.33%873.8K | -19.24%651.5K | -27.44%630.8K | -27.44%630.8K | -55.72%711.7K | -28.84%862.3K | -21.04%806.7K | -9.50%869.3K | -9.50%869.3K |
Total current assets | -21.49%57.55M | -1.76%58.85M | 2.53%62.25M | 3.91%66.04M | 3.91%66.04M | 6.36%73.31M | -14.69%59.91M | -16.81%60.72M | -16.94%63.55M | -16.94%63.55M |
Non current assets | ||||||||||
Net PPE | -11.30%8.22M | -68.56%8.8M | -65.74%10.02M | -65.37%10.55M | -65.37%10.55M | -68.76%9.27M | -5.11%28M | -2.46%29.26M | -0.01%30.48M | -0.01%30.48M |
-Gross PPE | --8.22M | --8.8M | --10.02M | -55.95%19.91M | -55.95%19.91M | ---- | ---- | ---- | 5.61%45.19M | 5.61%45.19M |
-Accumulated depreciation | ---- | ---- | ---- | 36.43%-9.35M | 36.43%-9.35M | ---- | ---- | ---- | -19.56%-14.71M | -19.56%-14.71M |
Non current deferred assets | 167.35%2.66M | 31.51%2.37M | 37.18%1.55M | 76.52%1.41M | 76.52%1.41M | --996.3K | 9,573.66%1.8M | 860.36%1.13M | 571.27%796.8K | 571.27%796.8K |
Other non current assets | 27.15%15.17M | 63.91%15.18M | 98.32%14.19M | 136.95%12.1M | 136.95%12.1M | 186.79%11.93M | 133.41%9.26M | 56.22%7.15M | 81.35%5.11M | 81.35%5.11M |
Total non current assets | 17.39%26.05M | -32.55%26.34M | -31.39%25.76M | -33.86%24.07M | -33.86%24.07M | -34.40%22.19M | 16.62%39.06M | 8.20%37.54M | 8.87%36.39M | 8.87%36.39M |
Total assets | -12.46%83.6M | -13.91%85.19M | -10.43%88.01M | -9.84%90.11M | -9.84%90.11M | -7.06%95.5M | -4.58%98.96M | -8.75%98.25M | -9.09%99.94M | -9.09%99.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.91%3.48M | -37.70%3.75M | 3.69%4.8M | 16.21%4.95M | 16.21%4.95M | 55.19%6.1M | 35.51%6.02M | -33.77%4.63M | -69.63%4.26M | -69.63%4.26M |
-accounts payable | -54.57%2.33M | -47.30%2.62M | -20.25%3.69M | 1.20%3.91M | 1.20%3.91M | 30.71%5.14M | 12.06%4.98M | -31.01%4.63M | -68.87%3.86M | -68.87%3.86M |
-Total tax payable | 19.38%1.15M | 8.19%1.13M | --1.11M | 163.15%1.04M | 163.15%1.04M | --961.7K | --1.04M | ---- | -46.78%394.8K | -46.78%394.8K |
Current accrued expenses | -28.94%913.9K | -44.39%425.4K | -5.39%804.4K | -17.02%2.19M | -17.02%2.19M | -36.70%1.29M | -39.21%765K | -47.53%850.2K | -42.12%2.64M | -42.12%2.64M |
Current provisions | ---- | ---- | ---- | 0.00%201.5K | 0.00%201.5K | ---- | ---- | ---- | 0.00%201.5K | 0.00%201.5K |
Current debt and capital lease obligation | 0.09%6.8M | -24.56%8.69M | -82.19%8.09M | -82.51%8.03M | -82.51%8.03M | -37.02%6.8M | -16.87%11.52M | 81.47%45.42M | 126.38%45.88M | 126.38%45.88M |
-Current debt | -10.30%6.1M | -31.46%7.9M | -83.71%7.4M | -83.97%7.3M | -83.97%7.3M | -37.02%6.8M | -16.87%11.52M | 81.47%45.42M | 124.66%45.53M | 124.66%45.53M |
-Current capital lease obligation | --705.8K | --794.4K | --688.1K | 109.00%726.9K | 109.00%726.9K | ---- | ---- | ---- | --347.8K | --347.8K |
Current deferred liabilities | -34.20%1.38M | -27.44%500.4K | -53.55%450.8K | -3.19%583.5K | -3.19%583.5K | 48.54%2.09M | -12.21%689.6K | -43.51%970.5K | -11.58%602.7K | -11.58%602.7K |
Other current liabilities | -16.88%3.23M | 17.75%2.65M | 24.70%2.49M | 98.51%1.06M | 98.51%1.06M | 15.83%3.89M | -5.05%2.25M | -26.54%2M | 2.84%535.3K | 2.84%535.3K |
Current liabilities | -21.60%15.81M | -24.61%16.02M | -69.12%16.63M | -68.56%17.01M | -68.56%17.01M | -6.31%20.16M | -6.47%21.25M | 41.47%53.86M | 34.42%54.12M | 34.42%54.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.45%25.88M | -17.66%26.53M | --26.96M | 5,685.77%27.53M | 5,685.77%27.53M | -19.25%27.08M | -5.18%32.22M | ---- | -97.88%475.8K | -97.88%475.8K |
-Long term debt | -6.48%25.32M | -20.03%25.76M | --26.2M | --26.64M | --26.64M | -19.25%27.08M | -5.18%32.22M | ---- | ---- | ---- |
-Long term capital lease obligation | --550.7K | --765.7K | --759.8K | 86.63%888K | 86.63%888K | ---- | ---- | ---- | --475.8K | --475.8K |
Other non current liabilities | -90.27%111K | -73.23%111K | -77.75%111K | 0.00%111K | 0.00%111K | 205.38%1.14M | 4.54%414.6K | 4.97%498.9K | -77.75%111K | -77.75%111K |
Total non current liabilities | -7.92%25.99M | -18.36%26.64M | 5,326.48%27.07M | 4,610.24%27.64M | 4,610.24%27.64M | -17.84%28.22M | -5.06%32.63M | -97.76%498.9K | -97.44%586.8K | -97.44%586.8K |
Total liabilities | -13.62%41.8M | -20.83%42.66M | -19.60%43.71M | -18.37%44.65M | -18.37%44.65M | -13.40%48.38M | -5.62%53.88M | -9.95%54.36M | -13.40%54.71M | -13.40%54.71M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M |
-common stock | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M |
Retained earnings | -12.52%38.65M | -6.46%39.48M | 0.34%41.29M | 1.30%42.57M | 1.30%42.57M | 0.55%44.18M | -3.94%42.21M | -8.03%41.15M | -5.63%42.02M | -5.63%42.02M |
Paid-in capital | 1.74%13.7M | 1.73%13.6M | 1.60%13.5M | 1.61%13.41M | 1.61%13.41M | 4.17%13.46M | 5.54%13.37M | 5.12%13.29M | 7.73%13.19M | 7.73%13.19M |
Less: Treasury stock | -0.21%13.06M | -0.16%13.07M | -0.10%13.07M | 4.50%13.09M | 4.50%13.09M | 4.50%13.09M | 4.50%13.09M | 3.71%13.09M | -0.19%12.52M | -0.19%12.52M |
Gains losses not affecting retained earnings | -240.26%-21.6K | -139.92%-20.4K | --47.3K | --24.4K | --24.4K | --15.4K | --51.1K | ---- | --0 | --0 |
Total stockholders'equity | -11.27%41.81M | -5.65%42.54M | 0.94%44.3M | 0.48%45.45M | 0.48%45.45M | 0.49%47.12M | -3.30%45.08M | -7.22%43.89M | -3.28%45.23M | -3.28%45.23M |
Total equity | -11.27%41.81M | -5.65%42.54M | 0.94%44.3M | 0.48%45.45M | 0.48%45.45M | 0.49%47.12M | -3.30%45.08M | -7.22%43.89M | -3.28%45.23M | -3.28%45.23M |
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 | -- |