NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -17.85%89.52M | 2.29%128.22M | -15.40%107.45M | -9.33%477.76M | -9.02%116.43M | -18.67%108.97M | -7.41%125.36M | -1.98%127.01M | -8.46%526.9M | -10.50%127.97M |
Net interest income | 5.04%106.02M | 1.06%102.62M | -4.02%99.49M | -1.22%407.22M | -8.52%101.09M | -9.39%100.93M | -0.61%101.54M | 17.55%103.66M | 18.67%412.24M | 23.11%110.5M |
-Net interest income | 6.74%185.63M | 4.25%177.41M | 10.44%176.13M | 40.92%678.41M | 18.45%174.84M | 35.36%173.91M | 54.41%170.18M | 67.65%159.48M | 25.05%481.42M | 51.82%147.6M |
-Interest income from loans and lease | 3.08%158.63M | 4.13%155.38M | 10.87%155.61M | 37.32%599.2M | 16.94%155.74M | 31.90%153.88M | 49.74%149.22M | 61.58%140.36M | 21.46%436.36M | 47.98%133.18M |
-Interest income from securities | 83.63%15.05M | 58.47%13.13M | 25.95%10.55M | 4.91%34.41M | 12.23%9.55M | -5.39%8.19M | -0.64%8.29M | 14.93%8.37M | 43.59%32.8M | 32.62%8.51M |
-Other interest income | 1.01%11.96M | -29.78%8.9M | -7.21%9.98M | 265.52%44.81M | 61.63%9.54M | 274.79%11.84M | 471.46%12.68M | 1,000.31%10.75M | 323.71%12.26M | 634.45%5.91M |
-Total interest expense | 9.08%79.61M | 8.97%74.8M | 37.29%76.64M | 291.97%271.19M | 98.78%73.75M | 326.84%72.99M | 753.41%68.64M | 703.74%55.82M | 83.87%69.19M | 397.05%37.1M |
-Interest expense for deposit | 8.97%76.09M | 9.57%71.5M | 37.38%72.63M | 356.94%258.82M | 125.31%70.87M | 431.68%69.83M | 890.09%65.26M | 867.83%52.86M | 87.62%56.64M | 437.89%31.46M |
-Interest expense for long term debt and capital securities | 22.52%3.44M | -3.38%3.18M | 32.74%3.86M | -6.20%11.71M | -51.98%2.7M | -28.91%2.81M | 128.19%3.29M | 98.16%2.91M | 69.99%12.48M | 252.10%5.62M |
Non interest income | -305.14%-16.5M | 7.54%25.61M | -65.90%7.96M | -38.48%70.54M | -12.19%15.34M | -64.40%8.04M | -28.30%23.81M | -43.59%23.35M | -49.76%114.67M | -67.18%17.47M |
-Fees and commissions | 3.99%21.49M | 2.19%21.28M | 9.98%21.9M | -28.75%78.45M | 0.83%17.04M | 1.15%20.67M | -37.08%20.82M | -49.80%19.91M | -46.57%110.1M | -58.28%16.9M |
-Other non interest income | 69.30%2.47M | 85.55%4.61M | -51.83%1.71M | 16.92%6.1M | -276.04%-1.4M | -22.14%1.46M | 952.97%2.49M | 53.41%3.55M | -72.63%5.21M | -93.64%793K |
-Gain loss on sale of assets | -187.27%-40.45M | -155.64%-281K | -13,626.32%-15.65M | -2,084.09%-14M | -36.12%-309K | -4,972.66%-14.08M | 531.62%505K | 80.55%-114K | -120.34%-641K | -197.42%-227K |
Credit losses provision | 32.15%-1.91M | -306.31%-2.22M | -59.27%-782K | 86.62%-2.54M | -166.89%-305K | 75.18%-2.82M | 108.75%1.08M | -111.56%-491K | -146.31%-18.98M | -95.77%456K |
Non interest expense | -8.17%76.21M | -7.63%75.09M | -9.97%72.42M | -3.26%324.93M | -0.04%80.2M | 1.41%83M | -3.84%81.29M | -9.89%80.44M | -10.09%335.89M | -11.74%80.23M |
Occupancy and equipment | 3.30%6.64M | 0.75%6.33M | 11.93%6.61M | 19.46%28.15M | 51.39%9.53M | 6.94%6.43M | 7.31%6.28M | 9.37%5.91M | 3.65%23.56M | 13.44%6.3M |
Professional expense and contract services expense | 7.95%1.9M | -10.00%1.98M | -38.26%1.92M | -40.84%8.89M | -62.47%1.82M | -60.43%1.76M | -29.43%2.2M | 19.22%3.11M | 64.04%15.03M | 97.44%4.86M |
Selling and administrative expenses | -12.59%49.49M | -10.99%48.08M | -10.08%45.79M | -4.94%211.71M | 2.49%50.15M | 6.66%56.62M | -5.58%54.02M | -19.78%50.92M | -15.08%222.7M | -21.67%48.93M |
-General and administrative expense | -12.76%47.54M | -11.14%46.23M | -8.55%44.62M | -3.81%203.44M | 5.02%48.14M | 6.79%54.49M | -5.73%52.02M | -17.92%48.79M | -14.83%211.49M | -21.73%45.84M |
-Selling and marketing expense | -8.33%1.95M | -7.10%1.86M | -45.10%1.17M | -26.24%8.27M | -35.07%2.01M | 3.61%2.12M | -1.48%2M | -47.11%2.13M | -19.49%11.21M | -20.85%3.09M |
Depreciation amortization depletion | -19.12%719K | -20.00%752K | -20.30%789K | -20.20%3.66M | -19.15%840K | -19.77%889K | -21.27%940K | -20.42%990K | -16.23%4.59M | -19.77%1.04M |
-Depreciation and amortization | -19.12%719K | -20.00%752K | -20.30%789K | -20.20%3.66M | -19.15%840K | -19.77%889K | -21.27%940K | -20.42%990K | -16.23%4.59M | -19.77%1.04M |
Other non-interest expense | 0.94%17.47M | 0.55%17.95M | -11.29%17.31M | 3.58%72.52M | -6.54%17.86M | 0.60%17.31M | 4.00%17.85M | 17.95%19.51M | -5.34%70.01M | -0.11%19.11M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 0 | -12.46M | 0 | |||||||
Gain on extinguishment of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --12.46M | --0 |
Other non-operating income (expenses) | ||||||||||
Income before tax | -50.78%11.39M | 12.77%50.91M | -25.67%34.25M | -5.82%150.29M | -25.46%35.92M | -43.21%23.15M | 73.16%45.14M | 3.43%46.08M | -34.35%159.57M | -23.31%48.19M |
Income tax | -70.47%1.17M | 11.02%10.92M | -35.03%6.3M | -14.14%30.05M | -34.82%6.55M | -55.49%3.98M | 46.42%9.84M | 4.12%9.7M | -33.64%35M | -28.30%10.04M |
Earnings from equity interest net of tax | ||||||||||
Net income | -46.70%10.22M | 13.26%39.99M | -23.17%27.95M | -3.48%120.24M | -23.00%29.38M | -39.76%19.18M | 82.44%35.31M | 3.25%36.38M | -34.54%124.57M | -21.88%38.15M |
Net Income continuous operations | -46.70%10.22M | 13.26%39.99M | -23.17%27.95M | -3.48%120.24M | -23.00%29.38M | -39.76%19.18M | 82.44%35.31M | 3.25%36.38M | -34.54%124.57M | -21.88%38.15M |
Minority interest income | 0 | 0.00%8K | 0 | 0.00%16K | 0.00%8K | 0 | 0.00%8K | 0 | 0.00%16K | 0.00%8K |
Net income attributable to the parent company | -46.70%10.22M | 13.26%39.98M | -23.17%27.95M | -3.48%120.22M | -23.00%29.37M | -39.76%19.18M | 82.47%35.3M | 3.25%36.38M | -34.54%124.56M | -21.88%38.14M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -46.70%10.22M | 13.26%39.98M | -23.17%27.95M | -3.48%120.22M | -23.00%29.37M | -39.76%19.18M | 82.47%35.3M | 3.25%36.38M | -34.54%124.56M | -21.88%38.14M |
Basic earnings per share | -46.34%0.22 | 13.33%0.85 | -23.08%0.6 | -2.65%2.57 | -22.22%0.63 | -39.71%0.41 | 82.93%0.75 | 5.41%0.78 | -34.16%2.64 | -20.59%0.81 |
Diluted earnings per share | -46.34%0.22 | 13.33%0.85 | -24.36%0.59 | -2.65%2.57 | -22.22%0.63 | -39.71%0.41 | 82.93%0.75 | 5.41%0.78 | -33.50%2.64 | -20.59%0.81 |
Dividend per share | 13.33%0.17 | 13.33%0.17 | 13.33%0.17 | 15.38%0.6 | 15.38%0.15 | 15.38%0.15 | 15.38%0.15 | 15.38%0.15 | 18.18%0.52 | 18.18%0.13 |
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 | -- | -- | -- | -- | -- | -- |