FRMO CORP
FRMO
Bakkt Holdings
BKKT
Argo Blockchain
ARBK
SATO TECHNOLOGIES CORP
CCPUF
SAI TECH Global
SAI
(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 | -21.12%1.29B | -25.12%1.27B | -41.70%1.37B | -25.63%1.51B | -25.63%1.51B | -23.91%1.64B | -14.08%1.7B | 9.87%2.35B | 17.67%2.03B | 17.67%2.03B |
-Cash and cash equivalents | -21.12%1.29B | -25.12%1.27B | -41.70%1.37B | -25.63%1.51B | -25.63%1.51B | -23.91%1.64B | -14.08%1.7B | 9.87%2.35B | 17.67%2.03B | 17.67%2.03B |
Receivables | 49.21%2.18B | 29.52%1.84B | -2.00%1.57B | -27.28%1.53B | -27.28%1.53B | -46.91%1.46B | -58.97%1.42B | -59.22%1.6B | -44.69%2.11B | -44.69%2.11B |
-Accounts receivable | 49.21%2.18B | 29.52%1.84B | -2.00%1.57B | -27.28%1.53B | -27.28%1.53B | -46.91%1.46B | -58.97%1.42B | -59.22%1.6B | -44.69%2.11B | -44.69%2.11B |
Current deferred assets | 92.90%431.64M | 124.92%395.24M | 41.96%277.77M | -15.04%218.81M | -15.04%218.81M | -55.24%223.77M | -76.43%175.72M | -76.06%195.67M | -73.91%257.55M | -73.91%257.55M |
Other current assets | -4.46%181.27M | 0.62%185.77M | 44.34%153.11M | 43.99%170.91M | 43.99%170.91M | 2.69%189.74M | 34.00%184.61M | 49.81%106.08M | 9.09%118.7M | 9.09%118.7M |
Total current assets | 16.26%4.08B | 6.15%3.7B | -20.75%3.37B | -23.97%3.44B | -23.97%3.44B | -37.15%3.51B | -44.98%3.48B | -38.86%4.26B | -31.91%4.52B | -31.91%4.52B |
Non current assets | ||||||||||
Net PPE | 0.66%994.4M | -1.08%998.61M | 1.21%1.02B | -1.38%995.51M | -1.38%995.51M | 2.06%987.91M | 2.28%1.01B | 4.85%1.01B | 6.59%1.01B | 6.59%1.01B |
-Gross PPE | 3.26%1.62B | 0.47%1.61B | 2.45%1.63B | 1.00%1.59B | 1.00%1.59B | 3.39%1.57B | 3.81%1.6B | 4.72%1.59B | 5.94%1.58B | 5.94%1.58B |
-Accumulated depreciation | -7.69%-624.56M | -3.11%-608.86M | -4.61%-604.46M | -5.23%-597.47M | -5.23%-597.47M | -5.72%-579.96M | -6.54%-590.49M | -4.48%-577.84M | -4.81%-567.76M | -4.81%-567.76M |
Goodwill and other intangible assets | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M |
-Goodwill | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M | 0.00%7.93M |
Non current deferred assets | 37.39%69.79M | 59.92%69.65M | 69.08%64.41M | 70.07%63.69M | 70.07%63.69M | 86.10%50.8M | 124.33%43.55M | 583.53%38.09M | 5,037.04%37.45M | 5,037.04%37.45M |
Other non current assets | -19.54%15.75M | -24.92%15.41M | 2.28%20.5M | 21.96%21.49M | 21.96%21.49M | 16.34%19.58M | 22.91%20.52M | 17.90%20.05M | -8.22%17.62M | -8.22%17.62M |
Total non current assets | 2.03%1.09B | 0.93%1.09B | 3.63%1.11B | 1.51%1.09B | 1.51%1.09B | 4.53%1.07B | 4.90%1.08B | 8.29%1.08B | 10.00%1.07B | 10.00%1.07B |
Total assets | 12.95%5.17B | 4.91%4.79B | -15.83%4.49B | -19.08%4.52B | -19.08%4.52B | -30.71%4.58B | -38.00%4.56B | -32.97%5.33B | -26.54%5.59B | -26.54%5.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.25%1.27B | 30.64%1.1B | -3.72%947.52M | -24.19%876.42M | -24.19%876.42M | -46.91%859.69M | -57.69%838.45M | -52.61%984.1M | -44.91%1.16B | -44.91%1.16B |
-accounts payable | 46.51%1.24B | 31.63%1.07B | -2.50%927.13M | -22.38%860.86M | -22.38%860.86M | -45.20%846.46M | -57.41%815.51M | -51.99%950.91M | -44.89%1.11B | -44.89%1.11B |
-Total tax payable | 94.53%25.73M | -4.50%21.9M | -38.58%20.39M | -66.94%15.56M | -66.94%15.56M | -82.25%13.23M | -65.70%22.94M | -65.49%33.2M | -45.37%47.08M | -45.37%47.08M |
Current accrued expenses | 11.10%470.72M | 15.36%486.99M | 0.18%433.6M | -6.66%447.34M | -6.66%447.34M | 4.82%423.69M | -10.88%422.13M | -28.80%432.82M | 18.74%479.26M | 18.74%479.26M |
Current debt and capital lease obligation | 6.96%106.83M | 4.08%104.04M | 2.24%100.67M | 4.32%99.75M | 4.32%99.75M | 12.81%99.88M | 13.45%99.96M | 15.74%98.47M | 16.58%95.62M | 16.58%95.62M |
-Current capital lease obligation | 6.96%106.83M | 4.08%104.04M | 2.24%100.67M | 4.32%99.75M | 4.32%99.75M | 12.81%99.88M | 13.45%99.96M | 15.74%98.47M | 16.58%95.62M | 16.58%95.62M |
Current deferred liabilities | 87.56%532.29M | 117.11%474.51M | 40.82%344.55M | -13.06%280.91M | -13.06%280.91M | -52.24%283.8M | -74.80%218.56M | -74.31%244.67M | -71.71%323.1M | -71.71%323.1M |
Current liabilities | 42.51%2.38B | 36.84%2.16B | 3.77%1.83B | -17.02%1.7B | -17.02%1.7B | -38.40%1.67B | -53.71%1.58B | -52.71%1.76B | -44.88%2.05B | -44.88%2.05B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.91%436M | 5.19%449M | 9.97%464.26M | 1.22%427.98M | 1.22%427.98M | 2.37%419.6M | 2.90%426.83M | 9.74%422.15M | 9.65%422.84M | 9.65%422.84M |
-Long term capital lease obligation | 3.91%436M | 5.19%449M | 9.97%464.26M | 1.22%427.98M | 1.22%427.98M | 2.37%419.6M | 2.90%426.83M | 9.74%422.15M | 9.65%422.84M | 9.65%422.84M |
Total non current liabilities | 3.91%436M | 5.19%449M | 9.97%464.26M | 1.22%427.98M | 1.22%427.98M | 2.37%419.6M | 2.90%426.83M | 9.74%422.15M | 9.65%422.84M | 9.65%422.84M |
Total liabilities | 34.75%2.81B | 30.11%2.61B | 4.97%2.29B | -13.91%2.13B | -13.91%2.13B | -33.04%2.09B | -47.57%2.01B | -46.86%2.18B | -39.76%2.48B | -39.76%2.48B |
Shareholders'equity | ||||||||||
Share capital | -3.71%1.4M | -4.48%1.41M | -7.60%1.41M | -6.74%1.44M | -6.74%1.44M | -8.61%1.45M | -9.64%1.47M | -8.84%1.53M | -7.72%1.54M | -7.72%1.54M |
-common stock | -3.71%1.4M | -4.48%1.41M | -7.60%1.41M | -6.74%1.44M | -6.74%1.44M | -8.61%1.45M | -9.64%1.47M | -8.84%1.53M | -7.72%1.54M | -7.72%1.54M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.94%2.54B | -13.32%2.39B | -28.01%2.4B | -22.05%2.58B | -22.05%2.58B | -27.74%2.7B | -25.96%2.75B | -15.88%3.34B | -8.54%3.31B | -8.54%3.31B |
Paid-in capital | --4.31M | --7.73M | --0 | --0 | --0 | --0 | --0 | --0 | -95.60%139K | -95.60%139K |
Gains losses not affecting retained earnings | 10.83%-189.98M | -10.33%-218.46M | -8.91%-207.47M | 5.18%-192.06M | 5.18%-192.06M | 17.46%-213.06M | -2.15%-198M | -38.62%-190.5M | -55.32%-202.55M | -55.32%-202.55M |
Total stockholders'equity | -5.34%2.36B | -14.85%2.18B | -30.24%2.2B | -23.14%2.39B | -23.14%2.39B | -28.50%2.49B | -27.50%2.56B | -18.11%3.15B | -11.00%3.11B | -11.00%3.11B |
Noncontrolling interests | 45.40%2.46M | -7.64%2.01M | -31.13%2.2M | -69.75%1.06M | -69.75%1.06M | -81.61%1.69M | -78.31%2.17M | -46.14%3.2M | -1.43%3.51M | -1.43%3.51M |
Total equity | -5.31%2.36B | -14.84%2.18B | -30.24%2.2B | -23.19%2.39B | -23.19%2.39B | -28.64%2.49B | -27.64%2.56B | -18.16%3.15B | -10.99%3.11B | -10.99%3.11B |
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 | -- |