Bit Origin
BTOG
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
SATO TECHNOLOGIES CORP
CCPUF
FRMO CORP
FRMO
(Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 32.97%216.64M | -24.90%327.72M | -12.72%369.65M | 15.26%460.09M | 15.26%460.09M | 39.31%162.93M | 60.18%436.36M | 36.78%423.53M | 16.68%399.17M | 16.68%399.17M |
-Cash and cash equivalents | 4.16%169.7M | -37.52%209.04M | -71.28%96.31M | -45.91%179.75M | -45.91%179.75M | 268.37%162.93M | 115.69%334.54M | 178.24%335.29M | 411.48%332.32M | 411.48%332.32M |
-Short-term investments | --46.94M | 16.57%118.68M | 209.77%273.34M | 319.39%280.34M | 319.39%280.34M | --0 | -13.21%101.81M | -53.35%88.24M | -75.88%66.85M | -75.88%66.85M |
Receivables | -14.88%20.35M | 34.36%14.14M | -45.67%4.83M | -45.67%4.83M | -45.67%4.83M | -5.84%23.91M | -26.77%10.52M | 97.25%8.9M | -21.43%8.9M | -21.43%8.9M |
-Taxes receivable | -14.88%20.35M | 34.36%14.14M | -45.67%4.83M | -45.67%4.83M | -45.67%4.83M | -5.84%23.91M | -26.77%10.52M | 97.25%8.9M | -21.43%8.9M | -21.43%8.9M |
Inventory | 7.14%817.83M | 17.71%639.88M | 17.89%629.98M | 10.78%584.63M | 10.78%584.63M | 8.81%763.35M | -4.49%543.62M | 5.99%534.39M | 15.96%527.72M | 15.96%527.72M |
Prepaid assets | ---- | ---- | ---- | 17.76%30.5M | 17.76%30.5M | --31.1M | ---- | ---- | --25.9M | --25.9M |
Other current assets | 43.46%157.4M | 12.74%136.9M | 25.12%146M | 17.96%123.49M | 17.96%123.49M | -3.03%109.72M | 12.67%121.42M | 33.70%116.69M | 8.83%104.69M | 8.83%104.69M |
Total current assets | 11.11%1.21B | 0.60%1.12B | 6.18%1.15B | 12.86%1.2B | 12.86%1.2B | 14.00%1.09B | 15.37%1.11B | 19.64%1.08B | 17.87%1.07B | 17.87%1.07B |
Non current assets | ||||||||||
Net PPE | 15.78%2.95B | 18.72%2.87B | 21.80%2.78B | 17.78%2.64B | 17.78%2.64B | 16.30%2.55B | 14.78%2.42B | 12.25%2.28B | 16.37%2.24B | 16.37%2.24B |
-Gross PPE | 18.10%3.66B | 20.50%3.54B | 22.99%3.4B | 19.61%3.23B | 19.61%3.23B | 17.67%3.1B | 16.40%2.94B | 14.26%2.76B | 17.74%2.7B | 17.74%2.7B |
-Accumulated depreciation | -28.90%-705.96M | -28.91%-662.74M | -28.57%-621.28M | -28.65%-584.09M | -28.65%-584.09M | -24.50%-547.68M | -24.69%-514.1M | -24.81%-483.21M | -24.99%-454.03M | -24.99%-454.03M |
Investments and advances | --0 | --0 | --0 | --7.79M | --7.79M | ---- | ---- | --0 | --0 | --0 |
Other non current assets | 26.67%20.35M | 23.40%20.14M | 15.54%18.54M | 22.39%16.98M | 22.39%16.98M | 16.77%16.07M | 24.13%16.32M | 23.66%16.04M | 52.22%13.87M | 52.22%13.87M |
Total non current assets | 15.85%2.97B | 18.75%2.89B | 21.76%2.8B | 18.15%2.67B | 18.15%2.67B | 16.30%2.57B | 14.84%2.44B | 11.77%2.3B | 14.31%2.26B | 14.31%2.26B |
Total assets | 14.43%4.19B | 13.07%4.01B | 16.77%3.95B | 16.46%3.87B | 16.46%3.87B | 15.61%3.66B | 15.01%3.55B | 14.18%3.38B | 15.43%3.32B | 15.43%3.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.81%352.18M | 2.76%255.97M | 4.23%273.34M | 23.65%298.05M | 23.65%298.05M | 24.84%349.34M | -6.40%249.09M | -1.43%262.24M | 7.34%241.05M | 7.34%241.05M |
-accounts payable | 0.81%352.18M | 2.76%255.97M | -5.42%221.79M | 15.90%256.28M | 15.90%256.28M | 24.84%349.34M | -6.40%249.09M | 1.83%234.49M | 12.55%221.12M | 12.55%221.12M |
-Total tax payable | --0 | --0 | 85.76%51.55M | 109.61%41.77M | 109.61%41.77M | --0 | --0 | -22.41%27.75M | -29.07%19.93M | -29.07%19.93M |
Current accrued expenses | -3.09%172.15M | -6.55%176.8M | 18.40%176.24M | 9.39%176.92M | 9.39%176.92M | 6.75%177.63M | 5.13%189.2M | -3.30%148.85M | -18.65%161.74M | -18.65%161.74M |
Current debt and capital lease obligation | 51.85%351.06M | 19.54%252.44M | 40.77%292.05M | 20.62%240.96M | 20.62%240.96M | 19.41%231.2M | 14.49%211.18M | 18.96%207.46M | 22.16%199.78M | 22.16%199.78M |
-Current capital lease obligation | 51.85%351.06M | 19.54%252.44M | 40.77%292.05M | 20.62%240.96M | 20.62%240.96M | 19.41%231.2M | 14.49%211.18M | 18.96%207.46M | 22.16%199.78M | 22.16%199.78M |
Current liabilities | 15.46%875.39M | 5.50%685.21M | 19.90%741.63M | 18.81%715.93M | 18.81%715.93M | 18.49%758.17M | 3.00%649.47M | 4.07%618.55M | 2.67%602.56M | 2.67%602.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.10%1.62B | 17.74%1.64B | 17.99%1.55B | 15.47%1.5B | 15.47%1.5B | 12.50%1.46B | 11.79%1.39B | 8.32%1.31B | 14.23%1.3B | 14.23%1.3B |
-Long term capital lease obligation | 11.10%1.62B | 17.74%1.64B | 17.99%1.55B | 15.47%1.5B | 15.47%1.5B | 12.50%1.46B | 11.79%1.39B | 8.32%1.31B | 14.23%1.3B | 14.23%1.3B |
Non current deferred liabilities | 11.06%68.15M | 15.47%69.48M | 11.85%66.62M | 12.83%66.74M | 12.83%66.74M | 48.30%61.36M | 45.29%60.17M | 57.33%59.56M | 63.60%59.15M | 63.60%59.15M |
Other non current liabilities | 93.77%8.96M | 75.88%8.66M | 77.99%8.23M | 58.89%6.83M | 58.89%6.83M | 7.38%4.63M | 20.80%4.93M | 21.51%4.63M | 158.33%4.3M | 158.33%4.3M |
Total non current liabilities | 11.35%1.69B | 17.84%1.72B | 17.92%1.62B | 15.49%1.57B | 15.49%1.57B | 13.59%1.52B | 12.89%1.46B | 9.84%1.37B | 15.95%1.36B | 15.95%1.36B |
Total liabilities | 12.72%2.57B | 14.04%2.41B | 18.53%2.36B | 16.51%2.29B | 16.51%2.29B | 15.17%2.28B | 9.65%2.11B | 7.98%1.99B | 11.52%1.96B | 11.52%1.96B |
Shareholders'equity | ||||||||||
Share capital | -0.36%549K | -1.26%549K | -1.08%550K | -0.72%551K | -0.72%551K | -0.72%551K | 0.18%556K | 0.18%556K | -0.18%555K | -0.18%555K |
-common stock | -0.36%549K | -1.26%549K | -1.08%550K | -0.72%551K | -0.72%551K | -0.72%551K | 0.18%556K | 0.18%556K | -0.18%555K | -0.18%555K |
Retained earnings | 22.37%1.47B | 23.74%1.47B | 25.93%1.43B | 27.36%1.4B | 27.36%1.4B | 29.08%1.2B | 29.76%1.18B | 30.55%1.14B | 31.17%1.1B | 31.17%1.1B |
Paid-in capital | -17.10%147.45M | -44.63%141.03M | -39.30%150.95M | -29.94%182.71M | -29.94%182.71M | -30.15%177.88M | 2.32%254.69M | 2.50%248.68M | -7.08%260.78M | -7.08%260.78M |
Total stockholders'equity | 17.27%1.62B | 11.64%1.61B | 14.23%1.58B | 16.38%1.58B | 16.38%1.58B | 16.33%1.38B | 23.87%1.44B | 24.43%1.39B | 21.57%1.36B | 21.57%1.36B |
Total equity | 17.27%1.62B | 11.64%1.61B | 14.23%1.58B | 16.38%1.58B | 16.38%1.58B | 16.33%1.38B | 23.87%1.44B | 24.43%1.39B | 21.57%1.36B | 21.57%1.36B |
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 | -- | -- | -- | -- | -- | -- |