Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 45.53%1.06M | 45.53%1.06M | 250.66%4.33M | -57.98%731.1K | -57.98%731.1K | --1.23M | 35.27%1.74M | --1.74M | --1.29M |
-Cash and cash equivalents | 296.51%939.01K | 296.51%939.01K | 915.85%4.16M | -66.93%236.82K | -66.93%236.82K | --409.83K | -44.33%716.05K | --716.05K | --1.29M |
-Short-term investments | -74.72%124.96K | -74.72%124.96K | -79.86%166.14K | -51.72%494.28K | -51.72%494.28K | --824.82K | --1.02M | --1.02M | --0 |
Receivables | 2,212.73%4.03M | 2,212.73%4.03M | 270.42%2.73M | 324.22%174.34K | 324.22%174.34K | --738.02K | -96.23%41.1K | --41.1K | --1.09M |
-Accounts receivable | -65.56%60.04K | -65.56%60.04K | -68.32%233.79K | 324.22%174.34K | 324.22%174.34K | --738.02K | 213.69%41.1K | --41.1K | --13.1K |
-Notes receivable | --3.97M | --3.97M | --2.5M | --0 | --0 | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M |
Inventory | 364.03%2.44M | 364.03%2.44M | 212.11%2.1M | -42.81%525.79K | -42.81%525.79K | --673.75K | 0.48%919.42K | --919.42K | --915.07K |
Prepaid assets | -71.55%1.52M | -71.55%1.52M | -67.54%773.41K | 2,216.93%5.33M | 2,216.93%5.33M | --2.38M | -24.43%230.1K | --230.1K | --304.5K |
Total current assets | 33.87%9.05M | 33.87%9.05M | 97.63%9.94M | 130.77%6.76M | 130.77%6.76M | --5.03M | -18.50%2.93M | --2.93M | --3.6M |
Non current assets | |||||||||
Net PPE | -9.25%584.93K | -9.25%584.93K | -1.98%735.45K | -27.67%644.54K | -27.67%644.54K | --750.3K | -20.71%891.13K | --891.13K | --1.12M |
-Gross PPE | -44.23%888.44K | -44.23%888.44K | -44.53%883.69K | 0.00%1.59M | 0.00%1.59M | --1.59M | 3.36%1.59M | --1.59M | --1.54M |
-Accumulated depreciation | 68.00%-303.51K | 68.00%-303.51K | 82.41%-148.24K | -35.13%-948.59K | -35.13%-948.59K | ---842.83K | -68.16%-702K | ---702K | ---417.47K |
Goodwill and other intangible assets | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | --1.5M | 0.00%1.5M | --1.5M | --1.5M |
-Goodwill | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | --1.16M | 0.00%1.16M | --1.16M | --1.16M |
-Other intangible assets | 0.00%337.5K | 0.00%337.5K | 0.00%337.5K | 0.00%337.5K | 0.00%337.5K | --337.5K | 0.00%337.5K | --337.5K | --337.5K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M |
Non current deferred assets | 158.49%342.12K | 158.49%342.12K | 356.00%214.66K | 18.60%132.35K | 18.60%132.35K | --47.08K | 122.91%111.6K | --111.6K | --50.06K |
Other non current assets | ---- | ---- | --81.09K | ---- | ---- | ---- | ---- | ---- | --42.01K |
Total non current assets | 6.60%2.43M | 6.60%2.43M | 10.18%2.53M | -9.03%2.28M | -9.03%2.28M | --2.3M | -7.86%2.5M | --2.5M | --2.71M |
Total assets | 27.00%11.48M | 27.00%11.48M | 70.22%12.47M | 66.39%9.04M | 66.39%9.04M | --7.33M | -13.92%5.43M | --5.43M | --6.31M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -1.23%1.66M | -1.23%1.66M | -12.37%1.54M | 7.35%1.68M | 7.35%1.68M | --1.75M | 9.15%1.56M | --1.56M | --1.43M |
-accounts payable | 3.61%1.21M | 3.61%1.21M | 16.02%1.07M | 45.18%1.17M | 45.18%1.17M | --923.41K | -19.80%805.03K | --805.03K | --1M |
-Total tax payable | -15.92%408.68K | -15.92%408.68K | -44.29%433.08K | -25.87%486.06K | -25.87%486.06K | --777.41K | 56.20%655.67K | --655.67K | --419.75K |
-Due to related parties current | 59.14%38.81K | 59.14%38.81K | -38.74%32.43K | -76.43%24.39K | -76.43%24.39K | --52.94K | 984.95%103.45K | --103.45K | --9.54K |
Current debt and capital lease obligation | 31.30%278.43K | 31.30%278.43K | 45.64%289.07K | 2.60%212.06K | 2.60%212.06K | --198.48K | -1.48%206.69K | --206.69K | --209.8K |
-Current capital lease obligation | 31.30%278.43K | 31.30%278.43K | 45.64%289.07K | 2.60%212.06K | 2.60%212.06K | --198.48K | -1.48%206.69K | --206.69K | --209.8K |
Current deferred liabilities | -12.27%209.1K | -12.27%209.1K | 25.19%232.01K | -52.52%238.35K | -52.52%238.35K | --185.33K | -56.90%501.98K | --501.98K | --1.16M |
Current liabilities | 0.77%2.15M | 0.77%2.15M | -3.72%2.06M | -6.30%2.13M | -6.30%2.13M | --2.14M | -19.05%2.27M | --2.27M | --2.81M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -36.17%301.92K | -36.17%301.92K | -27.52%426.6K | -33.96%473.02K | -33.96%473.02K | --588.56K | -28.48%716.24K | --716.24K | --1M |
-Long term capital lease obligation | -36.17%301.92K | -36.17%301.92K | -27.52%426.6K | -33.96%473.02K | -33.96%473.02K | --588.56K | -28.48%716.24K | --716.24K | --1M |
Employee benefits | 16.77%21.52K | 16.77%21.52K | 13.90%19.74K | 248.85%18.43K | 248.85%18.43K | --17.33K | -43.59%5.28K | --5.28K | --9.37K |
Total non current liabilities | -34.19%323.44K | -34.19%323.44K | -26.33%446.33K | -31.89%491.45K | -31.89%491.45K | --605.89K | -28.62%721.52K | --721.52K | --1.01M |
Total liabilities | -5.78%2.47M | -5.78%2.47M | -8.72%2.5M | -12.47%2.62M | -12.47%2.62M | --2.74M | -21.58%2.99M | --2.99M | --3.82M |
Shareholders'equity | |||||||||
Share capital | 147.78%2.01K | 147.78%2.01K | 36.95%1.11K | 16.00%812 | 16.00%812 | --812 | 0.00%700 | --700 | --700 |
-common stock | 147.78%2.01K | 147.78%2.01K | 36.95%1.11K | 16.00%812 | 16.00%812 | --812 | 0.00%700 | --700 | --700 |
Retained earnings | -1,366.12%-9.99M | -1,366.12%-9.99M | -492.22%-3.34M | -174.76%-681.65K | -174.76%-681.65K | --852.42K | 1.40%911.75K | --911.75K | --899.15K |
Paid-in capital | 167.89%19.01M | 167.89%19.01M | 258.35%13.4M | 373.82%7.1M | 373.82%7.1M | --3.74M | 0.00%1.5M | --1.5M | --1.5M |
Gains losses not affecting retained earnings | -21,364.06%-13.74K | -21,364.06%-13.74K | -853.22%-88.07K | -100.24%-64 | -100.24%-64 | ---9.24K | -71.26%27K | --27K | --93.95K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---168 | 0.00%-56 | ---56 | ---56 |
Total stockholders'equity | 40.39%9.01M | 40.39%9.01M | 117.49%9.96M | 163.27%6.42M | 163.27%6.42M | --4.58M | -2.18%2.44M | --2.44M | --2.49M |
Total equity | 40.39%9.01M | 40.39%9.01M | 117.49%9.96M | 163.27%6.42M | 163.27%6.42M | --4.58M | -2.18%2.44M | --2.44M | --2.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |