FRMO CORP
FRMO
Bakkt Holdings
BKKT
Argo Blockchain
ARBK
SATO TECHNOLOGIES CORP
CCPUF
SAI TECH Global
SAI
(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.31%2.16M | 252.23%17.94M | 252.23%17.94M | 3.73%3.01M | -28.89%5.09M | -28.89%5.09M | -69.03%2.9M | 182.86%7.16M | 182.86%7.16M | 2,006.31%9.36M |
-Cash and cash equivalents | -71.21%656.47K | 293.01%17.25M | 293.01%17.25M | 8.00%2.28M | -8.05%4.39M | -8.05%4.39M | -70.16%2.11M | 1,380.02%4.77M | 1,380.02%4.77M | 1,491.35%7.07M |
-Short-term investments | 106.03%1.5M | -2.50%685.31K | -2.50%685.31K | -7.69%728.06K | -70.55%702.89K | -70.55%702.89K | -65.55%788.73K | 8.05%2.39M | 8.05%2.39M | --2.29M |
Receivables | 35.47%17.95M | -13.30%11.33M | -13.30%11.33M | 20.19%13.25M | 64.89%13.06M | 64.89%13.06M | 40.26%11.03M | -2.76%7.92M | -2.76%7.92M | 46.37%7.86M |
-Accounts receivable | -28.84%4.26M | -49.04%4.03M | -49.04%4.03M | -40.29%5.99M | 15.58%7.91M | 15.58%7.91M | 125.62%10.03M | 7.95%6.85M | 7.95%6.85M | 17.42%4.44M |
-Loans receivable | ---- | -41.55%642.8K | -41.55%642.8K | 47.55%698.25K | 92.25%1.1M | 92.25%1.1M | --473.24K | --572K | --572K | ---- |
-Notes receivable | -10.83%55.83K | --10.97K | --10.97K | --62.61K | --0 | --0 | ---- | ---- | ---- | --0 |
-Taxes receivable | 154.21%538.23K | --27.18K | --27.18K | -10.13%211.72K | --0 | --0 | --235.58K | ---- | ---- | ---- |
-Related party accounts receivable | 224.82%11.47M | -14.55%3.46M | -14.55%3.46M | 1,108.17%3.53M | 705.75%4.05M | 705.75%4.05M | -91.45%292.31K | 260.21%502.45K | 260.21%502.45K | 1,365.57%3.42M |
-Other receivables | -41.03%1.63M | --3.15M | --3.15M | --2.76M | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Inventory | 1.06%4.22M | 117.58%828.88K | 117.58%828.88K | 26.66%4.17M | -58.79%380.95K | -58.79%380.95K | 15.66%3.3M | 6.52%924.34K | 6.52%924.34K | 5.38%2.85M |
Prepaid assets | 38.44%27.12M | 56.36%22.72M | 56.36%22.72M | 46.56%19.59M | 39.82%14.53M | 39.82%14.53M | 133.24%13.37M | 164.26%10.39M | 164.26%10.39M | 78.87%5.73M |
Restricted cash | -75.89%851 | -96.23%875 | -96.23%875 | -77.38%3.53K | -97.92%23.23K | -97.92%23.23K | -96.99%15.61K | 6,119.91%1.12M | 6,119.91%1.12M | 3,867.65%518.73K |
Other current assets | 457.54%759.92K | 28.23%77.64K | 28.23%77.64K | 34.89%136.3K | -13.62%60.54K | -13.62%60.54K | -96.73%101.04K | 3.19%70.09K | 3.19%70.09K | 2,094.67%3.09M |
Total current assets | 29.99%52.21M | 59.54%52.9M | 59.54%52.9M | 30.80%40.17M | 19.78%33.15M | 19.78%33.15M | 4.03%30.71M | 69.64%27.68M | 69.64%27.68M | 139.08%29.52M |
Non current assets | ||||||||||
Net PPE | 324.60%6.77M | -5.36%3.89M | -5.36%3.89M | -71.37%1.59M | -53.05%4.11M | -53.05%4.11M | 128.22%5.57M | 269.06%8.75M | 269.06%8.75M | -8.25%2.44M |
-Gross PPE | 178.33%7.86M | -10.76%4.81M | -10.76%4.81M | -58.26%2.82M | -43.20%5.38M | -43.20%5.38M | 177.19%6.76M | 278.40%9.48M | 278.40%9.48M | -37.67%2.44M |
-Accumulated depreciation | 11.38%-1.09M | 28.13%-918.84K | 28.13%-918.84K | -2.87%-1.23M | -74.22%-1.28M | -74.22%-1.28M | ---1.19M | -441.82%-733.82K | -441.82%-733.82K | ---- |
Goodwill and other intangible assets | -42.68%5.68M | 8.90%7.28M | 8.90%7.28M | 30.97%9.91M | 48.15%6.68M | 48.15%6.68M | --7.56M | --4.51M | --4.51M | ---- |
-Goodwill | -66.00%1.73M | --3.06M | --3.06M | --5.09M | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | -18.04%3.95M | -36.86%4.22M | -36.86%4.22M | -36.33%4.82M | 48.15%6.68M | 48.15%6.68M | --7.56M | --4.51M | --4.51M | ---- |
Investments and advances | 14.87%14.99M | 480.08%12.19M | 480.08%12.19M | 8,134.43%13.05M | 1,484.61%2.1M | 1,484.61%2.1M | --158.46K | --132.62K | --132.62K | ---- |
Non current accounts receivable | --210.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.07%305.26K |
Related parties assets | 224.82%11.47M | -14.55%3.46M | -14.55%3.46M | 1,108.17%3.53M | 705.75%4.05M | 705.75%4.05M | -91.45%292.31K | 260.21%502.45K | 260.21%502.45K | 1,365.57%3.42M |
Non current deferred assets | 149.16%241.85K | 255.13%160.83K | 255.13%160.83K | 32.49%97.06K | -92.26%45.29K | -92.26%45.29K | -51.38%73.26K | 501.52%585.43K | 501.52%585.43K | -32.17%150.69K |
Non current prepaid assets | --2.49M | ---- | ---- | ---- | ---- | ---- | --315.49K | 5.37%310.4K | 5.37%310.4K | ---- |
Other non current assets | ---- | 287.81%5.5M | 287.81%5.5M | 11,330.84%3.14M | 2,956.18%1.42M | 2,956.18%1.42M | --27.46K | -93.73%46.38K | -93.73%46.38K | ---- |
Total non current assets | 9.34%30.38M | 102.13%29.01M | 102.13%29.01M | 102.72%27.78M | 0.15%14.35M | 0.15%14.35M | 373.31%13.71M | 309.38%14.33M | 309.38%14.33M | -8.47%2.9M |
Total assets | 21.55%82.59M | 72.41%81.91M | 72.41%81.91M | 52.99%67.95M | 13.08%47.51M | 13.08%47.51M | 37.01%44.41M | 111.99%42.01M | 111.99%42.01M | 108.98%32.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.69%7.73M | -19.90%7.24M | -19.90%7.24M | 17.92%10.12M | 13.35%9.03M | 13.35%9.03M | 522.63%8.59M | 59.11%7.97M | 59.11%7.97M | -54.64%1.38M |
-accounts payable | -42.65%432.4K | 14.36%990.39K | 14.36%990.39K | 27.52%753.95K | 32.89%866.04K | 32.89%866.04K | 12.12%591.26K | 1.93%651.7K | 1.93%651.7K | 106.61%527.33K |
-Total tax payable | -38.15%4.63M | -33.75%4.81M | -33.75%4.81M | 2.20%7.48M | 4.49%7.27M | 4.49%7.27M | 760.71%7.32M | 83.26%6.95M | 83.26%6.95M | -63.12%850.62K |
-Due to related parties current | 41.93%1.97M | 49.31%758.51K | 49.31%758.51K | 409.61%1.39M | 617.12%508.01K | 617.12%508.01K | 27,390.12%272.7K | -81.96%70.84K | -81.96%70.84K | -99.52%992 |
-Other payable | 39.27%693.49K | 71.44%672.38K | 71.44%672.38K | 24.38%497.96K | 34.25%392.19K | 34.25%392.19K | --400.34K | 60.88%292.13K | 60.88%292.13K | ---- |
Current accrued expenses | -57.13%256.45K | -30.94%358.56K | -30.94%358.56K | 16.34%598.18K | 78.38%519.17K | 78.38%519.17K | -91.16%514.17K | 315.95%291.05K | 315.95%291.05K | 34,145.73%5.82M |
Current debt and capital lease obligation | 126.09%3.49M | -39.12%1.71M | -39.12%1.71M | -51.05%1.54M | 805.80%2.81M | 805.80%2.81M | 934.51%3.15M | -2.89%310.4K | -2.89%310.4K | 1,747.62%304.97K |
-Current debt | 124.20%3.46M | -40.60%1.67M | -40.60%1.67M | -51.05%1.54M | 805.80%2.81M | 805.80%2.81M | 934.51%3.15M | -2.89%310.4K | -2.89%310.4K | 1,747.62%304.97K |
-Current capital lease obligation | --29.22K | --41.57K | --41.57K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Current deferred liabilities | -59.47%813.27K | 15.42%1.04M | 15.42%1.04M | 89.28%2.01M | 848.84%900.44K | 848.84%900.44K | 55.77%1.06M | -38.60%94.9K | -38.60%94.9K | 1,095.79%680.6K |
Other current liabilities | -2.78%708.77K | -1.40%693.84K | -1.40%693.84K | -10.60%729.03K | -13.04%703.67K | -13.04%703.67K | 21.28%815.43K | -27.73%809.22K | -27.73%809.22K | 5.64%672.35K |
Current liabilities | -13.37%13M | -20.97%11.04M | -20.97%11.04M | 6.17%15M | 47.42%13.97M | 47.42%13.97M | 59.56%14.13M | 42.00%9.48M | 42.00%9.48M | 135.11%8.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --6.94M | --4.39M | --4.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --6.91M | --4.39M | --4.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --32.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --6.94M | --4.39M | --4.39M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 32.91%19.94M | 10.43%15.42M | 10.43%15.42M | 6.17%15M | 47.42%13.97M | 47.42%13.97M | 59.56%14.13M | 42.00%9.48M | 42.00%9.48M | 135.11%8.86M |
Shareholders'equity | ||||||||||
Share capital | 102.59%102.14K | 321.67%102.1K | 321.67%102.1K | 269.98%50.42K | 77.69%24.21K | 77.69%24.21K | 25.72%13.63K | 74.71%13.63K | 74.71%13.63K | 38.96%10.84K |
-common stock | 102.59%102.14K | 321.67%102.1K | 321.67%102.1K | 269.98%50.42K | 77.69%24.21K | 77.69%24.21K | 25.72%13.63K | 74.71%13.63K | 74.71%13.63K | 38.96%10.84K |
Retained earnings | -48.41%-18.83M | -87.29%-14.77M | -87.29%-14.77M | -236.24%-12.68M | -454.06%-7.89M | -454.06%-7.89M | -413.76%-3.77M | -190.35%-1.42M | -190.35%-1.42M | 24.39%1.2M |
Paid-in capital | 29.13%82.16M | 101.04%81.8M | 101.04%81.8M | 97.24%63.63M | 26.13%40.69M | 26.13%40.69M | 45.86%32.26M | 167.10%32.26M | 167.10%32.26M | 83.12%22.12M |
Gains losses not affecting retained earnings | -261.13%-3.32M | -79.20%-3.73M | -79.20%-3.73M | -173.51%-918K | -351.49%-2.08M | -351.49%-2.08M | 620.74%1.25M | 1,872.66%827.92K | 1,872.66%827.92K | 124.69%173.26K |
Other equity interest | 0.00%-7.8K | 92.68%-7.8K | 92.68%-7.8K | 99.75%-7.8K | 96.63%-106.59K | 96.63%-106.59K | 28.27%-3.18M | 33.41%-3.16M | 33.41%-3.16M | 2.67%-4.43M |
Total stockholders'equity | 20.07%60.12M | 106.91%63.39M | 106.91%63.39M | 88.42%50.07M | 7.43%30.64M | 7.43%30.64M | 39.31%26.57M | 221.53%28.52M | 221.53%28.52M | 144.54%19.08M |
Noncontrolling interests | -11.88%2.54M | 6.50%3.09M | 6.50%3.09M | -22.39%2.88M | -27.80%2.9M | -27.80%2.9M | -17.25%3.71M | -6.02%4.02M | -6.02%4.02M | 13.70%4.48M |
Total equity | 18.33%62.65M | 98.22%66.48M | 98.22%66.48M | 74.84%52.95M | 3.08%33.54M | 3.08%33.54M | 28.54%30.28M | 147.52%32.54M | 147.52%32.54M | 100.60%23.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |