CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(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 | ||||||||||
Total investments | 1.55%8.72B | -5.37%8.53B | -4.17%8.62B | -8.74%8.53B | -8.74%8.53B | -3.65%8.59B | -4.28%9.02B | -10.34%8.99B | -11.31%9.35B | -11.31%9.35B |
-Fixed maturity investments | -2.93%7.02B | -5.01%7.08B | -7.48%7.05B | -12.39%7.16B | -12.39%7.16B | -11.36%7.23B | -11.78%7.45B | -14.68%7.62B | -12.74%8.17B | -12.74%8.17B |
-Equity investments | 2.30%725M | -18.11%710.1M | -5.28%733M | -2.47%735.6M | -2.47%735.6M | -7.24%708.7M | -10.52%867.1M | -29.26%773.9M | -35.87%754.2M | -35.87%754.2M |
-Net loan | 50.11%984M | 6.71%741M | 39.66%831.4M | 50.58%636.5M | 50.58%636.5M | --655.5M | --694.4M | --595.3M | --422.7M | --422.7M |
Cash and cash equivalents | 84.09%3.01B | -8.55%2.11B | -22.26%1.58B | 184.49%3.66B | 184.49%3.66B | -32.52%1.63B | 27.03%2.3B | 15.73%2.04B | 0.07%1.29B | 0.07%1.29B |
Receivables | 5.50%445.3M | 9.43%451.4M | 13.45%436.8M | 50.37%585.1M | 50.37%585.1M | -66.39%422.1M | -64.77%412.5M | -66.87%385M | -61.74%389.1M | -61.74%389.1M |
-Accounts receivable | 0.39%390.8M | 4.86%403.7M | 5.37%386.5M | 36.77%531.2M | 36.77%531.2M | -6.42%389.3M | -11.29%385M | -23.26%366.8M | -14.64%388.4M | -14.64%388.4M |
-Taxes receivable | 66.16%54.5M | 73.45%47.7M | 290.66%71.1M | 244.09%75.7M | 244.09%75.7M | -92.02%32.8M | -88.91%27.5M | -80.22%18.2M | 100.00%22M | 100.00%22M |
-Recievables adjustments allowances | ---- | ---- | ---20.8M | -2.35%-21.8M | -2.35%-21.8M | ---- | ---- | ---- | -52.14%-21.3M | -52.14%-21.3M |
Net PPE | 4.67%1.01B | 5.65%996.9M | 8.49%984M | 10.62%978.9M | 10.62%978.9M | 13.74%967.9M | 14.51%943.6M | 18.41%907M | 17.21%884.9M | 17.21%884.9M |
Goodwill and other intangible assets | 0.13%2.61B | -0.42%2.61B | -0.88%2.61B | -0.69%2.61B | -0.69%2.61B | -0.67%2.61B | -0.39%2.62B | 10.03%2.63B | 9.98%2.63B | 9.98%2.63B |
-Goodwill | 0.59%1.81B | 0.33%1.81B | 0.12%1.81B | 0.52%1.81B | 0.52%1.81B | -0.60%1.8B | 0.02%1.8B | 12.97%1.81B | 13.24%1.8B | 13.24%1.8B |
-Other intangible assets | -0.88%803.1M | -2.09%801.3M | -3.04%803.8M | -3.29%806.2M | -3.29%806.2M | -0.83%810.2M | -1.28%818.4M | 4.15%829M | 3.55%833.6M | 3.55%833.6M |
Other assets | 79.09%711M | 8.04%412.5M | 11.16%413.5M | 6.28%384.3M | 6.28%384.3M | -0.25%397M | -2.35%381.8M | -7.00%372M | -19.29%361.6M | -19.29%361.6M |
Total assets | 12.87%16.57B | -3.65%15.16B | -4.46%14.7B | 12.35%16.8B | 12.35%16.8B | -10.97%14.68B | -3.27%15.73B | -6.92%15.38B | -9.09%14.96B | -9.09%14.96B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -5.35%1.23B | -5.29%1.25B | -4.02%1.26B | -3.24%1.28B | -3.24%1.28B | -1.10%1.3B | 1.09%1.32B | 1.04%1.31B | 3.22%1.33B | 3.22%1.33B |
Payables | 24.78%1.02B | 7.68%924.1M | -1.93%760.3M | 29.84%79.2M | 29.84%79.2M | -26.80%819.1M | -15.78%858.2M | -26.65%775.3M | -45.05%61M | -45.05%61M |
-Accounts payable | 10.64%897.2M | 14.85%907M | 3.40%745M | 24.12%63.3M | 24.12%63.3M | -27.27%810.9M | -22.20%789.7M | -31.45%720.5M | -41.38%51M | -41.38%51M |
-Total tax payable | 1,423.17%124.9M | -75.04%17.1M | -72.08%15.3M | 59.00%15.9M | 59.00%15.9M | 105.00%8.2M | 1,612.50%68.5M | 813.33%54.8M | -58.33%10M | -58.33%10M |
Current accrued expenses | ---- | ---- | ---- | -13.61%417M | -13.61%417M | ---- | ---- | ---- | -29.12%482.7M | -29.12%482.7M |
Short term debt and capital lease obligation | 65.57%878.2M | 9.53%641.5M | 36.97%688.8M | -7.28%853.3M | -7.28%853.3M | 55.54%530.4M | 36.53%585.7M | -9.87%502.9M | 71.06%920.3M | 71.06%920.3M |
-Current debt | 65.57%878.2M | 9.53%641.5M | 36.97%688.8M | -7.28%853.3M | -7.28%853.3M | 55.54%530.4M | 36.53%585.7M | -9.87%502.9M | 71.06%920.3M | 71.06%920.3M |
Long term debt and capital lease obligation | 26.89%2.09B | -1.20%1.64B | -1.67%1.63B | -1.51%1.34B | -1.51%1.34B | -14.44%1.65B | -14.17%1.66B | -13.27%1.66B | -29.18%1.36B | -29.18%1.36B |
-Long term debt | 32.72%1.85B | 0.46%1.4B | 0.11%1.4B | 0.19%1.09B | 0.19%1.09B | -15.47%1.39B | -15.35%1.39B | -15.33%1.39B | -33.75%1.09B | -33.75%1.09B |
-Long term capital lease obligation | -4.95%242.2M | -9.95%237M | -11.04%235.4M | -8.43%246.6M | -8.43%246.6M | -8.35%254.8M | -7.32%263.2M | -0.53%264.6M | -1.72%269.3M | -1.72%269.3M |
Non current deferred liabilities | 20.79%273.6M | 19.86%254.1M | 21.54%246.6M | 22.14%260.4M | 22.14%260.4M | -57.10%226.5M | -58.91%212M | -62.84%202.9M | -62.53%213.2M | -62.53%213.2M |
Total deposits | 6.22%5.96B | -10.99%5.62B | -13.77%5.3B | 32.40%7.31B | 32.40%7.31B | -16.57%5.61B | 2.98%6.31B | 6.53%6.15B | 8.89%5.52B | 8.89%5.52B |
Employee benefits | ---- | ---- | ---- | 2.15%399.2M | 2.15%399.2M | ---- | ---- | ---- | -20.89%390.8M | -20.89%390.8M |
Total liabilities | 13.03%11.46B | -5.66%10.32B | -6.72%9.89B | 16.21%11.94B | 16.21%11.94B | -15.22%10.14B | -3.40%10.94B | -4.87%10.6B | -3.69%10.27B | -3.69%10.27B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -0.92%1.78B | -1.04%1.78B | 0.33%1.81B | -1.05%1.79B | -1.05%1.79B | -1.97%1.8B | -4.80%1.8B | -14.40%1.8B | -16.82%1.81B | -16.82%1.81B |
Retained earnings | -3.68%3.6B | -0.90%3.76B | -0.29%3.7B | -0.10%3.71B | -0.10%3.71B | 0.46%3.74B | 0.56%3.8B | -0.23%3.71B | 0.93%3.71B | 0.93%3.71B |
Gains losses not affecting retained earnings | 71.23%-290.5M | 11.44%-729.7M | 4.68%-720.5M | 24.53%-655.8M | 24.53%-655.8M | 3.66%-1.01B | -9.87%-824M | -63.97%-755.9M | -844.46%-868.9M | -844.46%-868.9M |
Total stockholders'equity | 12.48%5.09B | 0.86%4.81B | 0.64%4.79B | 4.09%4.85B | 4.09%4.85B | 0.43%4.53B | -2.92%4.77B | -11.31%4.76B | -19.23%4.66B | -19.23%4.66B |
Noncontrolling interests | 24.32%18.4M | 31.03%19M | -16.07%18.8M | -37.18%14.7M | -37.18%14.7M | -35.65%14.8M | -14.71%14.5M | 40.00%22.4M | 46.25%23.4M | 46.25%23.4M |
Total equity | 12.52%5.11B | 0.95%4.83B | 0.56%4.81B | 3.88%4.86B | 3.88%4.86B | 0.24%4.54B | -2.96%4.79B | -11.16%4.78B | -19.05%4.68B | -19.05%4.68B |
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 | -- |