NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
(Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17,422.23%867K | 82,290.95%4.76M | 91,550.80%4.82M | 91,550.80%4.82M | 3.52%4.95K | -4.20%4.95K | -49.82%5.78K | 38.53%5.26K | 38.53%5.26K | -46.91%4.78K |
-Cash and cash equivalents | 17,422.23%867K | 82,290.95%4.76M | 91,550.80%4.82M | 91,550.80%4.82M | 3.52%4.95K | -4.20%4.95K | -49.82%5.78K | 38.53%5.26K | 38.53%5.26K | -46.91%4.78K |
Receivables | 152,234.36%3.81M | --0 | --55.25K | --55.25K | -19.35%2.5K | -19.35%2.5K | -99.99%3K | --0 | --0 | -100.00%3.1K |
-Accounts receivable | --167.07K | --0 | --55.25K | --55.25K | ---- | ---- | ---- | --0 | --0 | ---- |
-Loans receivable | --3.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | -19.35%2.5K | -19.35%2.5K | 3,900.00%124K | ---- | ---- | --3.1K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---121K | ---- | ---- | ---- |
Prepaid assets | --60.34K | --53.8K | 691.64%19.79K | 691.64%19.79K | ---- | ---- | ---- | --2.5K | --2.5K | ---- |
Other current assets | ---10 | ---- | ---- | ---- | ---- | ---- | ---500 | ---- | ---- | ---- |
Total current assets | 188,357.89%14.04M | 58,058.31%4.81M | 62,991.10%4.9M | 62,991.10%4.9M | -99.97%7.45K | -99.97%7.45K | -99.99%8.28K | -99.99%7.76K | -99.99%7.76K | -70.48%25.7M |
Non current assets | ||||||||||
Net PPE | 36,905.56%79.93K | 44,403.24%96.13K | 0.00%217 | 0.00%217 | 0.00%217 | -0.46%216 | -0.46%216 | 1.40%217 | 1.40%217 | -78.30%217 |
-Gross PPE | --79.93K | --96.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | -31.58%12.84M | -11.81%12.97M | -11.81%12.97M | 44.90%16.09M | 48.94%17.26M | 54.29%18.76M | 15.28%14.71M | 15.28%14.71M | -18.04%11.1M |
Non current prepaid assets | --10.08K | --10.31K | --10.06K | --10.06K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current assets | -99.48%90.01K | -31.01%12.94M | -11.74%12.98M | -11.74%12.98M | 44.90%16.09M | 48.94%17.26M | 54.29%18.76M | 15.28%14.71M | 15.28%14.71M | -18.04%11.1M |
Total assets | -18.19%14.13M | -5.39%17.76M | 21.48%17.88M | 21.48%17.88M | -56.27%16.09M | -51.22%17.27M | -74.98%18.77M | -82.50%14.72M | -82.50%14.72M | -63.42%36.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -89.21%1.11M | -9.18%10.27M | -7.98%9.73M | -7.98%9.73M | -18.60%9.4M | -8.98%10.31M | -78.36%11.3M | -79.09%10.58M | -79.09%10.58M | -82.68%11.55M |
-Total tax payable | --0 | --0 | --277 | --277 | ---- | ---- | ---- | --0 | --0 | ---- |
-Due to related parties current | --671.99K | --9.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -95.73%440.19K | -95.99%453.04K | -7.99%9.73M | -7.99%9.73M | -18.60%9.4M | 408.12%10.31M | 467.95%11.3M | 1,344.57%10.58M | 1,344.57%10.58M | --11.55M |
Current debt and capital lease obligation | --52.97K | --53.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --52.97K | --53.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --8.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.66%27.79M |
Current liabilities | -1.66%10.14M | -8.71%10.32M | -7.98%9.73M | -7.98%9.73M | -76.09%9.4M | -72.28%10.31M | -85.15%11.3M | -86.71%10.58M | -86.71%10.58M | -58.75%39.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --19.96K | --35.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --19.96K | --35.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --19.96K | --35.52K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -1.47%10.16M | -8.40%10.36M | -7.98%9.73M | -7.98%9.73M | -76.09%9.4M | -72.28%10.31M | -85.15%11.3M | -86.71%10.58M | -86.71%10.58M | -58.75%39.34M |
Shareholders'equity | ||||||||||
Share capital | 108.52%49.6K | 108.52%49.6K | 108.52%49.6K | 108.52%49.6K | 30.91%31.14K | 0.00%23.79K | 0.00%23.79K | 0.85%23.79K | 0.85%23.79K | 3.43%23.79K |
-common stock | 124.74%46.51K | 124.74%46.51K | 124.74%46.51K | 124.74%46.51K | 35.53%28.05K | 0.00%20.7K | 0.00%20.7K | 0.98%20.7K | 0.98%20.7K | 3.48%20.7K |
-Preferred stock | 0.00%3.09K | 0.00%3.09K | 0.00%3.09K | 0.00%3.09K | 0.00%3.09K | 0.00%3.09K | 0.00%3.09K | 0.00%3.09K | 0.00%3.09K | 3.10%3.09K |
Retained earnings | -0.66%-1.26B | -0.43%-1.26B | -0.10%-1.26B | -0.10%-1.26B | 0.43%-1.25B | 0.42%-1.25B | 0.42%-1.25B | -0.44%-1.26B | -0.44%-1.26B | -0.87%-1.26B |
Paid-in capital | 0.39%1.26B | 0.39%1.26B | 0.39%1.26B | 0.39%1.26B | 0.29%1.26B | 0.27%1.26B | 0.27%1.26B | 0.28%1.26B | 0.28%1.26B | 0.03%1.25B |
Less: Treasury stock | 0.00%839.69K | 0.00%839.69K | 0.00%839.69K | 0.00%839.69K | 0.00%839.69K | 0.00%839.69K | 0.00%839.69K | 0.00%839.69K | 0.00%839.69K | -0.04%839.69K |
Gains losses not affecting retained earnings | 8.71%4.36M | 9.14%4.29M | 6.64%4.32M | 6.64%4.32M | 5.69%4.25M | 2.09%4.01M | 0.58%3.93M | 63.24%4.05M | 63.24%4.05M | 44.05%4.02M |
Total stockholders'equity | -42.96%3.97M | -0.85%7.4M | 96.72%8.15M | 96.72%8.15M | 364.26%6.69M | 489.95%6.96M | 773.74%7.47M | -8.48%4.14M | -8.48%4.14M | -148.11%-2.53M |
Total equity | -42.96%3.97M | -0.85%7.4M | 96.72%8.15M | 96.72%8.15M | 364.26%6.69M | 489.95%6.96M | 773.74%7.47M | -8.48%4.14M | -8.48%4.14M | -148.11%-2.53M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |