Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.92%35.71M | -1.58%37.05M | 0.00%37.04M | 0.00%37.04M | 2.41%37.53M | 6.08%37.56M | 6.79%37.64M | 7.52%37.04M | 7.52%37.04M | 11.27%36.65M |
-Cash and cash equivalents | -5.19%26.04M | 1.81%27.34M | 7.87%27.4M | 7.87%27.4M | 10.07%27.46M | 17.30%27.47M | 15.30%26.85M | 13.83%25.4M | 13.83%25.4M | -6.79%24.95M |
-Short-term investments | -4.17%9.67M | -10.01%9.71M | -17.16%9.64M | -17.16%9.64M | -13.93%10.07M | -15.84%10.09M | -9.78%10.79M | -4.09%11.64M | -4.09%11.64M | 89.61%11.7M |
Receivables | 59.45%2.56M | 13.27%1.73M | -2.47%1.78M | -2.47%1.78M | 24.54%1.78M | -7.16%1.61M | -8.49%1.53M | -16.47%1.82M | -16.47%1.82M | -36.23%1.43M |
-Accounts receivable | -24.78%1.04M | -10.64%991K | -15.90%1.05M | -15.90%1.05M | -22.61%1.03M | -4.31%1.38M | -29.63%1.11M | -30.68%1.25M | -30.68%1.25M | -38.16%1.33M |
-Taxes receivable | 235.78%779K | 76.25%742K | 26.56%729K | 26.56%729K | 656.57%749K | -21.09%232K | 338.54%421K | 50.00%576K | 50.00%576K | 10.00%99K |
-Other receivables | --750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | 166.03%697K | 6.53%359K | -2.35%498K | -2.35%498K | 12.19%635K | -56.41%262K | 8.01%337K | 27.50%510K | 27.50%510K | 17.43%566K |
Restricted cash | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Total current assets | -1.13%39.97M | -0.91%40.14M | -0.14%40.32M | -0.14%40.32M | 3.28%40.94M | 4.36%40.43M | 5.95%40.51M | 6.16%40.37M | 6.16%40.37M | 8.15%39.64M |
Non current assets | ||||||||||
Net PPE | -2.71%1.15M | -2.68%1.16M | -0.91%1.19M | -0.91%1.19M | -5.59%1.2M | -11.88%1.18M | -14.94%1.2M | -17.77%1.2M | -17.77%1.2M | -11.06%1.27M |
-Gross PPE | -2.71%1.15M | -2.68%1.16M | 3.09%5.84M | 3.09%5.84M | -5.59%1.2M | -11.88%1.18M | -14.94%1.2M | -0.42%5.66M | -0.42%5.66M | -11.06%1.27M |
-Accumulated depreciation | ---- | ---- | -4.17%-4.65M | -4.17%-4.65M | ---- | ---- | ---- | -5.59%-4.46M | -5.59%-4.46M | ---- |
Investments and advances | -28.46%6.93M | -21.31%7.77M | -29.61%8.42M | -29.61%8.42M | -33.78%8.58M | -25.69%9.69M | -47.17%9.88M | -32.74%11.96M | -32.74%11.96M | -46.50%12.96M |
Non current deferred assets | -12.72%1.86M | -21.12%1.8M | -4.53%1.83M | -4.53%1.83M | 10.91%1.84M | 32.38%2.13M | 204.53%2.29M | 120.18%1.92M | 120.18%1.92M | --1.66M |
Other non current assets | -4.29%201K | -9.01%202K | -6.45%203K | -6.45%203K | -3.69%209K | -9.09%210K | -4.72%222K | 0.46%217K | 0.46%217K | 2.36%217K |
Total non current assets | -23.24%10.14M | -19.44%10.94M | -23.88%11.65M | -23.88%11.65M | -26.54%11.83M | -18.55%13.2M | -35.59%13.58M | -24.75%15.3M | -24.75%15.3M | -37.72%16.11M |
Total assets | -6.57%50.11M | -5.56%51.08M | -6.66%51.96M | -6.66%51.96M | -5.33%52.77M | -2.40%53.63M | -8.82%54.09M | -4.61%55.67M | -4.61%55.67M | -10.83%55.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.92%618K | 95.06%632K | -16.60%588K | -16.60%588K | -33.16%375K | -0.72%415K | -36.09%324K | -27.09%705K | -27.09%705K | -47.86%561K |
-accounts payable | 19.28%495K | 62.65%527K | -19.08%509K | -19.08%509K | -19.35%375K | -0.72%415K | -7.43%324K | -27.70%629K | -27.70%629K | 29.53%465K |
-Total tax payable | --123K | --105K | 3.95%79K | 3.95%79K | ---- | ---- | ---- | -21.65%76K | -21.65%76K | -86.61%96K |
Current accrued expenses | -29.39%872K | -33.28%852K | -10.09%936K | -10.09%936K | 18.99%1.63M | -9.59%1.24M | 12.31%1.28M | -18.29%1.04M | -18.29%1.04M | -31.24%1.37M |
Current debt and capital lease obligation | -16.67%25K | 10.00%33K | 10.71%31K | 10.71%31K | 10.71%31K | 7.14%30K | 7.14%30K | 3.70%28K | 3.70%28K | 600.00%28K |
-Current capital lease obligation | -16.67%25K | 10.00%33K | 10.71%31K | 10.71%31K | 10.71%31K | 7.14%30K | 7.14%30K | 3.70%28K | 3.70%28K | 600.00%28K |
Current liabilities | -7.06%2M | -32.28%1.92M | -26.37%2.16M | -26.37%2.16M | -15.73%2.34M | -14.36%2.15M | -21.38%2.83M | -28.87%2.94M | -28.87%2.94M | -42.29%2.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -78.95%8K | -78.95%8K | -64.44%16K | -53.85%24K | -45.76%32K | -42.42%38K | -42.42%38K | --45K |
-Long term capital lease obligation | --0 | --0 | -78.95%8K | -78.95%8K | -64.44%16K | -53.85%24K | -45.76%32K | -42.42%38K | -42.42%38K | --45K |
Non current deferred liabilities | 45.49%822K | 51.04%802K | 16.30%785K | 16.30%785K | 28,350.00%569K | 11,200.00%565K | --531K | 78.10%675K | 78.10%675K | -99.61%2K |
Total non current liabilities | 39.56%822K | 42.45%802K | 11.22%793K | 11.22%793K | 1,144.68%585K | 933.33%589K | 854.24%563K | 60.22%713K | 60.22%713K | -90.73%47K |
Total liabilities | 2.95%2.82M | -19.88%2.72M | -19.03%2.96M | -19.03%2.96M | 3.58%2.93M | 6.65%2.74M | -7.25%3.39M | -20.21%3.65M | -20.21%3.65M | -46.91%2.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%399K | 0.00%399K | 0.00%399K | 0.00%399K | 0.00%399K | 0.00%399K | 0.00%399K | 0.00%399K | 0.00%399K | 0.00%399K |
-common stock | 0.00%399K | 0.00%399K | 0.00%399K | 0.00%399K | 0.00%399K | 0.00%399K | 0.00%399K | 0.00%399K | 0.00%399K | 0.00%399K |
Retained earnings | -2.34%37.09M | 1.09%37.47M | -0.30%37.46M | -0.30%37.46M | -0.77%37.63M | 3.73%37.98M | -1.85%37.07M | 4.59%37.57M | 4.59%37.57M | -0.09%37.92M |
Paid-in capital | 0.03%16.45M | -0.01%16.44M | 0.01%16.44M | 0.01%16.44M | 0.01%16.44M | 0.02%16.44M | 0.02%16.44M | 0.02%16.44M | 0.02%16.44M | 0.06%16.44M |
Less: Treasury stock | 42.24%6.96M | 47.10%6.39M | 57.22%5.88M | 57.22%5.88M | 55.93%5.46M | 65.35%4.89M | 59.52%4.34M | 43.90%3.74M | 43.90%3.74M | 46.52%3.5M |
Gains losses not affecting retained earnings | -68.02%308K | -61.02%442K | -56.68%584K | -56.68%584K | -49.91%831K | -49.05%963K | -70.04%1.13M | -62.80%1.35M | -62.80%1.35M | -65.42%1.66M |
Total stockholders'equity | -7.08%47.29M | -4.60%48.37M | -5.80%49.01M | -5.80%49.01M | -5.81%49.85M | -2.84%50.89M | -8.92%50.7M | -3.28%52.02M | -3.28%52.02M | -7.47%52.92M |
Total equity | -7.08%47.29M | -4.60%48.37M | -5.80%49.01M | -5.80%49.01M | -5.81%49.85M | -2.84%50.89M | -8.92%50.7M | -3.28%52.02M | -3.28%52.02M | -7.47%52.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |