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 | 10.38%31.48M | 0.98%30.37M | -6.56%28.28M | 7.58%117.2M | -6.69%28.35M | -0.62%28.52M | 15.23%30.07M | 27.33%30.26M | 29.93%108.94M | 32.01%30.38M |
Net interest income | 10.59%30.39M | 5.49%29.09M | -8.25%26.74M | 7.58%110.88M | -8.43%26.68M | -0.17%27.48M | 12.43%27.58M | 33.20%29.15M | 32.80%103.07M | 36.41%29.14M |
-Net interest income | 16.78%52.67M | 14.50%49M | 17.94%47.54M | 47.88%174.38M | 23.47%46.18M | 42.51%45.1M | 64.59%42.79M | 76.25%40.31M | 44.54%117.92M | 68.08%37.4M |
-Interest income from loans and lease | 20.37%50.39M | 16.11%46.36M | 16.78%43.79M | 45.55%162.71M | 24.37%43.43M | 40.07%41.86M | 60.49%39.93M | 69.56%37.49M | 41.70%111.8M | 61.89%34.92M |
-Interest income from deposits | -35.87%1.66M | -10.46%1.99M | 43.15%3.1M | 145.37%9.07M | 14.07%2.1M | 125.68%2.58M | 328.19%2.22M | 1,028.65%2.17M | 575.69%3.7M | 1,187.41%1.84M |
-Interest income from securities | -5.05%620K | 0.62%650K | 0.46%653K | 7.13%2.6M | 1.24%651K | 6.18%653K | 7.31%646K | 14.64%650K | 13.31%2.43M | 18.85%643K |
-Total interest expense | 26.44%22.28M | 30.83%19.91M | 86.30%20.8M | 327.68%63.5M | 135.90%19.5M | 327.41%17.62M | 935.03%15.22M | 1,029.86%11.16M | 273.82%14.85M | 823.69%8.27M |
-Interest expense for deposit | 28.62%21.08M | 33.99%18.72M | 108.05%19.51M | 429.72%57.86M | 177.19%18.13M | 481.68%16.39M | 1,268.17%13.97M | 1,620.73%9.38M | 396.73%10.92M | 1,346.90%6.54M |
-Interest expense for long term debt and capital securities | -2.51%1.21M | -4.57%1.19M | -27.96%1.29M | 43.72%5.64M | -20.44%1.37M | -5.36%1.24M | 177.51%1.25M | 302.93%1.79M | 121.38%3.93M | 289.84%1.73M |
Non interest income | 4.81%1.09M | -48.88%1.28M | 37.63%1.54M | 7.65%6.32M | 34.19%1.67M | -11.27%1.04M | 58.98%2.5M | -40.83%1.12M | -5.85%5.87M | -24.85%1.24M |
-Total premiums earned | 27.56%162K | 25.40%158K | 39.22%142K | 23.79%510K | 30.25%155K | 24.51%127K | 24.75%126K | 13.33%102K | 73.84%412K | 108.77%119K |
-Fees and commissions | 66.07%279K | 31.00%262K | 88.24%320K | -20.55%1.1M | 286.30%564K | -47.00%168K | -59.84%200K | -60.09%170K | 102.48%1.39M | -60.75%146K |
-Other non interest income | -79.73%15K | -94.18%78K | 603.77%373K | 233.11%1.95M | 227.70%485K | 42.31%74K | 3,168.29%1.34M | -84.64%53K | 334.07%586K | 311.11%148K |
-Gain loss on sale of assets | -22.73%306K | -29.95%449K | -38.29%369K | -39.27%1.79M | -76.45%150K | -27.74%396K | -22.86%641K | -35.21%598K | -38.85%2.94M | -41.40%637K |
-Dividend income | 19.34%327K | 74.07%329K | 72.02%332K | 77.66%970K | 62.69%314K | 80.26%274K | 90.91%189K | 89.22%193K | 46.77%546K | 89.22%193K |
Credit losses provision | -161.90%-2.75M | -60.00%-2M | 0.00%-900K | 40.30%-4M | 36.00%-800K | 53.33%-1.05M | 44.44%-1.25M | 5.26%-900K | -294.12%-6.7M | 16.67%-1.25M |
Non interest expense | 15.54%13.48M | 13.39%13.22M | 14.32%12.42M | 18.29%46.58M | 19.65%12.4M | 17.76%11.67M | 18.73%11.66M | 16.84%10.86M | 12.53%39.38M | 16.63%10.36M |
Occupancy and equipment | 11.59%626K | 17.24%646K | 19.69%626K | 7.72%2.22M | 14.09%583K | 8.93%561K | 7.41%551K | 0.58%523K | 6.24%2.06M | -6.07%511K |
Professional expense and contract services expense | 18.57%830K | 30.89%767K | 12.04%707K | 4.38%2.58M | 18.99%658K | -11.62%700K | 3.17%586K | 13.90%631K | -34.94%2.47M | 24.55%553K |
Selling and administrative expenses | 15.05%8.96M | 16.45%8.81M | 13.43%8.44M | 22.61%31.06M | 27.00%8.27M | 22.58%7.79M | 20.41%7.56M | 20.28%7.44M | 16.05%25.33M | 10.96%6.51M |
-General and administrative expense | 15.49%8.37M | 19.94%8.19M | 13.63%7.98M | 22.34%28.65M | 27.07%7.55M | 24.16%7.25M | 17.82%6.83M | 20.21%7.02M | 14.11%23.42M | 10.69%5.94M |
-Selling and marketing expense | 9.16%584K | -16.10%615K | 10.05%460K | 25.94%2.4M | 26.23%717K | 4.49%535K | 51.45%733K | 21.51%418K | 46.77%1.91M | 13.83%568K |
Other non-interest expense | 17.04%3.07M | 1.39%3M | 16.64%2.65M | 12.66%10.73M | 3.63%2.89M | 16.53%2.62M | 20.42%2.95M | 11.38%2.27M | 28.00%9.53M | 37.41%2.78M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | ||||||||||
Other non-operating income (expenses) | ||||||||||
Income before tax | -3.51%15.24M | -11.75%15.15M | -19.13%14.96M | 5.98%66.62M | -19.28%15.15M | -4.47%15.8M | 22.35%17.17M | 36.82%18.5M | 33.32%62.86M | 48.61%18.77M |
Income tax | -9.47%4.3M | -1.58%4.37M | -18.91%4.33M | 4.57%18.88M | -20.69%4.35M | -1.66%4.75M | 8.82%4.44M | 45.90%5.34M | 283.62%18.06M | 315.37%5.49M |
Earnings from equity interest net of tax | ||||||||||
Net income | -0.94%10.94M | -15.30%10.78M | -19.22%10.63M | 6.55%47.73M | -18.69%10.8M | -5.63%11.05M | 27.89%12.73M | 33.45%13.16M | 5.56%44.8M | 17.45%13.28M |
Net Income continuous operations | -0.94%10.94M | -15.30%10.78M | -19.22%10.63M | 6.55%47.73M | -18.69%10.8M | -5.63%11.05M | 27.89%12.73M | 33.45%13.16M | 5.56%44.8M | 17.45%13.28M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -0.94%10.94M | -15.30%10.78M | -19.22%10.63M | 6.55%47.73M | -18.69%10.8M | -5.63%11.05M | 27.89%12.73M | 33.45%13.16M | 5.56%44.8M | 17.45%13.28M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -0.94%10.94M | -15.30%10.78M | -19.22%10.63M | 6.55%47.73M | -18.69%10.8M | -5.63%11.05M | 27.89%12.73M | 33.45%13.16M | 5.56%44.8M | 17.45%13.28M |
Basic earnings per share | -18.75%0.52 | -31.08%0.51 | -19.48%0.62 | 6.51%2.78 | -18.18%0.63 | -5.88%0.64 | 27.59%0.74 | 32.76%0.77 | -7.77%2.61 | 16.67%0.77 |
Diluted earnings per share | -18.75%0.52 | -31.08%0.51 | -19.48%0.62 | 6.51%2.78 | -18.18%0.63 | -5.88%0.64 | 27.59%0.74 | 32.76%0.77 | -7.77%2.61 | 16.67%0.77 |
Dividend per share | 0.00%0.2 | 0.00%0.2 | 33.33%0.2 | 25.00%0.75 | 33.33%0.2 | 33.33%0.2 | 33.33%0.2 | 0.00%0.15 | 100.00%0.6 | 0.00%0.15 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |