Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.44%1.53M | -9.61%4.51M | -45.55%3.66M | -82.52%6.39M | -82.52%6.39M | 21.20%8.26M | -85.23%4.99M | -93.60%6.72M | -83.72%36.59M | -83.72%36.59M |
-Cash and cash equivalents | -81.44%1.53M | -9.61%4.51M | -45.55%3.66M | -82.52%6.39M | -82.52%6.39M | 21.20%8.26M | -85.23%4.99M | -93.60%6.72M | -83.72%36.59M | -83.72%36.59M |
Receivables | --786K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --786K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 74.40%9.91M | 75.11%9.3M | 33.30%6.81M | 108.29%6.15M | 108.29%6.15M | 343.37%5.68M | --5.31M | --5.11M | --2.95M | --2.95M |
Prepaid assets | -7.80%11.51M | 21.05%13.56M | 53.80%17.35M | 75.65%15.61M | 75.65%15.61M | 38.71%12.48M | -14.69%11.2M | -27.26%11.28M | -25.28%8.89M | -25.28%8.89M |
Restricted cash | 2.34%3.94M | 5.15%3.98M | 7.01%3.99M | 13.98%3.91M | 13.98%3.91M | -8.60%3.85M | 7.37%3.79M | 8.03%3.73M | 23.64%3.43M | 23.64%3.43M |
Current deferred assets | --1.1M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -34.82%204K | 332.85%896K | 249.41%594K | 5.41%487K | 5.41%487K | -61.31%313K | -88.54%207K | -69.75%170K | -85.47%462K | -85.47%462K |
Total current assets | -11.62%28.98M | 30.79%33.36M | 19.99%32.39M | -37.78%32.55M | -37.78%32.55M | -18.86%32.79M | -63.86%25.5M | -81.09%27M | -82.04%52.32M | -82.04%52.32M |
Non current assets | ||||||||||
Net PPE | -1.65%398.93M | 3.51%414.62M | 13.17%416.11M | 17.85%413.34M | 17.85%413.34M | 22.75%405.62M | 32.61%400.56M | 46.75%367.69M | 61.97%350.73M | 61.97%350.73M |
-Gross PPE | 0.39%451.38M | 5.75%468.57M | 15.03%466.61M | 19.90%460.57M | 19.90%460.57M | 24.45%449.64M | 34.49%443.08M | 47.47%405.65M | 61.14%384.12M | 61.14%384.12M |
-Accumulated depreciation | -19.13%-52.44M | -26.87%-53.95M | -33.01%-50.5M | -41.46%-47.23M | -41.46%-47.23M | -42.67%-44.02M | -55.18%-42.53M | -54.88%-37.96M | -52.92%-33.39M | -52.92%-33.39M |
Financial assets | 0.00%50.18M | 0.00%50.18M | 0.00%50.18M | 0.00%50.18M | 0.00%50.18M | 0.00%50.18M | --50.18M | --50.18M | --50.18M | --50.18M |
Non current deferred assets | -3.67%28.9M | -3.67%28.9M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | --30M | --30M | 156.41%30M | 156.41%30M |
Other non current assets | 3.45%16.3M | 2.60%16.27M | 20.68%16M | 20.31%15.94M | 20.31%15.94M | -33.67%15.76M | -36.30%15.86M | -50.27%13.26M | 275.69%13.25M | 275.69%13.25M |
Total non current assets | -1.44%494.31M | 2.69%509.97M | 11.10%512.28M | 14.70%509.45M | 14.70%509.45M | 24.03%501.56M | 51.89%496.59M | 66.34%461.12M | 91.64%444.15M | 91.64%444.15M |
Total assets | -2.07%523.29M | 4.07%543.32M | 11.59%544.68M | 9.17%542.01M | 9.17%542.01M | 20.14%534.35M | 31.34%522.1M | 16.23%488.12M | -5.09%496.47M | -5.09%496.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.81%81.02M | -12.78%73.63M | -23.71%67.77M | -36.71%65.31M | -36.71%65.31M | -19.19%78.05M | -9.84%84.43M | 9.77%88.84M | 97.42%103.19M | 97.42%103.19M |
-accounts payable | 3.81%81.02M | -12.78%73.63M | -23.71%67.77M | -36.71%65.31M | -36.71%65.31M | -19.19%78.05M | -9.84%84.43M | 9.77%88.84M | 97.42%103.19M | 97.42%103.19M |
Current accrued expenses | 13.11%71.72M | -16.85%67.32M | -24.35%65.02M | 1.28%63.9M | 1.28%63.9M | -14.45%63.41M | -5.96%80.96M | 65.37%85.95M | -24.82%63.09M | -24.82%63.09M |
Current debt and capital lease obligation | 22.13%46.01M | 102.17%50.5M | --63.29M | 46.95%51.18M | 46.95%51.18M | 201.36%37.67M | --24.98M | ---- | --34.83M | --34.83M |
-Current debt | 13.19%42.64M | 89.07%47.23M | --63.29M | 46.95%51.18M | 46.95%51.18M | 201.36%37.67M | --24.98M | ---- | --34.83M | --34.83M |
-Current capital lease obligation | --3.37M | --3.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -57.66%3.6M | -70.21%3.57M | --5.15M | -76.36%4.06M | -76.36%4.06M | --8.51M | --11.99M | ---- | --17.17M | --17.17M |
Current liabilities | 7.84%202.34M | -3.62%195.03M | 15.13%201.22M | -15.50%184.45M | -15.50%184.45M | 2.43%187.64M | 12.59%202.36M | 31.51%174.78M | 60.27%218.28M | 60.27%218.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -59.24%33.16M | -8.77%34.04M | -8.36%34.89M | -7.48%35.72M | -7.48%35.72M | 195.50%81.36M | 47.36%37.31M | 47.82%38.08M | 179.24%38.61M | 179.24%38.61M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --44.84M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -9.21%33.16M | -8.77%34.04M | -8.36%34.89M | -7.48%35.72M | -7.48%35.72M | 32.65%36.52M | 47.36%37.31M | 47.82%38.08M | 179.24%38.61M | 179.24%38.61M |
Derivative product liabilities | -51.74%36.51M | 253.15%89.24M | 315.01%95.45M | --43.31M | --43.31M | --75.65M | --25.27M | --23M | --0 | --0 |
Other non current liabilities | 21.94%29.32M | 17.66%28.73M | 5,578.54%28.85M | 860.87%28.95M | 860.87%28.95M | 288.59%24.05M | 492.48%24.42M | -96.26%508K | -89.63%3.01M | -89.63%3.01M |
Total non current liabilities | -45.33%98.99M | 74.73%152M | 158.50%159.19M | 159.44%107.98M | 159.44%107.98M | 436.92%181.06M | 195.50%86.99M | 56.50%61.58M | -2.94%41.62M | -2.94%41.62M |
Total liabilities | -18.27%301.33M | 19.93%347.03M | 52.48%360.41M | 12.52%292.43M | 12.52%292.43M | 69.97%368.69M | 38.33%289.35M | 37.22%236.36M | 45.13%259.9M | 45.13%259.9M |
Shareholders'equity | ||||||||||
Share capital | 13,421.54%8.79M | 13,387.50%7.55M | 13,676.60%6.48M | 16,162.86%5.69M | 16,162.86%5.69M | 124.14%65K | 115.38%56K | 95.83%47K | 45.83%35K | 45.83%35K |
-common stock | -86.15%9K | -87.50%7K | -87.23%6K | 142.86%85K | 142.86%85K | 124.14%65K | 115.38%56K | 95.83%47K | 45.83%35K | 45.83%35K |
-Preferred stock | --8.78M | --7.55M | --6.47M | --5.61M | --5.61M | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.69%-1.59B | -19.09%-1.6B | -25.34%-1.59B | -25.60%-1.48B | -25.60%-1.48B | -32.18%-1.45B | -36.62%-1.34B | -55.42%-1.27B | -70.46%-1.18B | -70.46%-1.18B |
Paid-in capital | 11.64%1.81B | 13.48%1.79B | 16.30%1.77B | 21.84%1.73B | 21.84%1.73B | 21.96%1.62B | 34.52%1.57B | 42.91%1.52B | 36.70%1.42B | 36.70%1.42B |
Total stockholders'equity | 33.99%221.96M | -15.66%196.3M | -26.81%184.26M | 5.50%249.58M | 5.50%249.58M | -27.30%165.65M | 23.57%232.75M | 1.63%251.75M | -31.23%236.57M | -31.23%236.57M |
Total equity | 33.99%221.96M | -15.66%196.3M | -26.81%184.26M | 5.50%249.58M | 5.50%249.58M | -27.30%165.65M | 23.57%232.75M | 1.63%251.75M | -31.23%236.57M | -31.23%236.57M |
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 | -- | -- | -- | -- | -- | -- |