Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | -89.17%11.24M | -91.01%10.37M | -38.88%70.76M | -33.27%72.22M | -33.27%72.22M | 12.02%103.77M | 45.70%115.27M | 9.57%115.77M | 13.01%108.23M | 13.01%108.23M |
-Cash and cash equivalents | -89.17%11.24M | -91.01%10.37M | -38.88%70.76M | -33.27%72.22M | -33.27%72.22M | 12.02%103.77M | 45.70%115.27M | 9.57%115.77M | 13.01%108.23M | 13.01%108.23M |
Receivables | -40.44%1.28M | -17.91%1.74M | 0.82%5.27M | -9.15%4.87M | -9.15%4.87M | -78.47%2.15M | -77.23%2.12M | -52.93%5.23M | -63.08%5.36M | -63.08%5.36M |
-Accounts receivable | -44.80%1.19M | -17.96%1.74M | 0.68%5.26M | -9.28%4.87M | -9.28%4.87M | -78.49%2.15M | -77.25%2.12M | -52.94%5.22M | -63.08%5.36M | -63.08%5.36M |
-Other receivables | 3,604.59%95.25K | 43.72%2.6K | 608.86%8.24K | 1,074.57%7.48K | 1,074.57%7.48K | 304.88%2.57K | 182.79%1.81K | 80.59%1.16K | -1.09%637 | -1.09%637 |
Inventory | -51.09%427.84K | -48.06%413.76K | 7.84%634.13K | -63.89%577.23K | -63.89%577.23K | 44.85%874.82K | 39.34%796.61K | 14.05%588.01K | 131.30%1.6M | 131.30%1.6M |
Prepaid assets | 2.17%8.31M | 100.69%8.27M | 92.83%8.43M | 98.15%8.4M | 98.15%8.4M | 107.53%8.14M | -37.18%4.12M | -10.91%4.37M | -4.79%4.24M | -4.79%4.24M |
Total current assets | -81.50%21.26M | -83.00%20.8M | -32.44%85.09M | -27.93%86.07M | -27.93%86.07M | 7.26%114.94M | 28.00%122.31M | 3.09%125.95M | 3.46%119.43M | 3.46%119.43M |
Non current assets | ||||||||||
Net PPE | 5.68%157.15M | 12.46%159.16M | -19.78%123.88M | -18.47%128.97M | -18.47%128.97M | -10.95%148.7M | -22.51%141.52M | -19.64%154.42M | -7.58%158.18M | -7.58%158.18M |
-Gross PPE | -1.90%239.18M | 0.23%235.3M | -4.27%236.58M | -2.97%237.13M | -2.97%237.13M | -17.29%243.82M | -24.70%234.77M | -23.51%247.14M | -17.63%244.39M | -17.63%244.39M |
-Accumulated depreciation | 13.76%-82.03M | 18.35%-76.14M | -21.56%-112.7M | -25.46%-108.16M | -25.46%-108.16M | 25.58%-95.13M | 27.79%-93.25M | 29.18%-92.71M | 31.33%-86.21M | 31.33%-86.21M |
Goodwill and other intangible assets | 6.15%9.82M | 5.51%9.69M | 1.15%9.75M | 2.78%9.77M | 2.78%9.77M | -0.81%9.25M | -6.86%9.19M | -7.47%9.64M | -8.30%9.51M | -8.30%9.51M |
-Other intangible assets | 6.15%9.82M | 5.51%9.69M | 1.15%9.75M | 2.78%9.77M | 2.78%9.77M | -0.81%9.25M | -6.86%9.19M | -7.47%9.64M | -8.30%9.51M | -8.30%9.51M |
Non current deferred assets | -5.80%5.66M | -19.10%4.28M | -45.69%3.11M | -65.05%1.86M | -65.05%1.86M | -15.17%6M | -49.99%5.29M | -55.65%5.72M | -58.77%5.32M | -58.77%5.32M |
Total non current assets | 5.29%172.63M | 10.98%173.13M | -19.46%136.74M | -18.73%140.6M | -18.73%140.6M | -10.60%163.95M | -23.18%156M | -21.21%169.78M | -11.02%173.01M | -11.02%173.01M |
Total assets | -30.48%193.89M | -30.32%193.93M | -24.99%221.83M | -22.49%226.67M | -22.49%226.67M | -4.01%278.89M | -6.80%278.31M | -12.42%295.74M | -5.62%292.43M | -5.62%292.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.42%3.26M | -6.74%3.27M | -19.87%3.4M | 1.16%3.75M | 1.16%3.75M | 22.42%3.56M | 20.86%3.51M | 1.03%4.24M | 16.01%3.7M | 16.01%3.7M |
-accounts payable | -43.86%128.7K | -39.64%133.59K | -49.36%208.42K | 259.04%206.98K | 259.04%206.98K | 4.38%229.26K | -62.75%221.32K | -29.31%411.55K | -71.50%57.65K | -71.50%57.65K |
-Total tax payable | -72.09%145.64K | -66.97%157.87K | -77.32%216.75K | -32.01%475.63K | -32.01%475.63K | -20.57%521.83K | 127.78%477.92K | -35.09%955.87K | -9.82%699.56K | -9.82%699.56K |
-Due to related parties current | 1.01%2.6M | 0.60%2.58M | -1.39%2.58M | -0.76%2.67M | -0.76%2.67M | 49.44%2.57M | 43.54%2.56M | 39.50%2.62M | 38.44%2.7M | 38.44%2.7M |
-Other payable | 62.95%389.96K | 64.24%399.02K | 53.59%389.32K | 55.08%388.65K | 55.08%388.65K | -23.36%239.32K | -21.80%242.94K | -4.32%253.48K | -6.21%250.61K | -6.21%250.61K |
Current accrued expenses | 168.48%15.26M | 167.92%15.08M | 26.81%8.2M | 9.75%8.15M | 9.75%8.15M | -40.35%5.68M | -44.29%5.63M | -81.07%6.47M | -25.47%7.43M | -25.47%7.43M |
Current debt and capital lease obligation | 12.05%700.44K | 12.92%659.44K | -8.35%654.02K | -0.08%646.28K | -0.08%646.28K | 2.85%625.13K | -3.61%583.98K | -4.03%713.59K | -11.88%646.79K | -11.88%646.79K |
-Current capital lease obligation | 12.05%700.44K | 12.92%659.44K | -8.35%654.02K | -0.08%646.28K | -0.08%646.28K | 2.85%625.13K | -3.61%583.98K | -4.03%713.59K | -11.88%646.79K | -11.88%646.79K |
Current deferred liabilities | --0 | --15.52K | --6.37K | --42.71K | --42.71K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 94.72%19.22M | 95.74%19.02M | 7.33%12.26M | 6.87%12.59M | 6.87%12.59M | -24.33%9.87M | -28.58%9.72M | -70.79%11.42M | -15.22%11.78M | -15.22%11.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.91%8.14M | -4.19%7.99M | -8.15%8.7M | -2.20%8.84M | -2.20%8.84M | -6.60%8.3M | -11.57%8.34M | -9.66%9.48M | -3.12%9.04M | -3.12%9.04M |
-Long term capital lease obligation | -1.91%8.14M | -4.19%7.99M | -8.15%8.7M | -2.20%8.84M | -2.20%8.84M | -6.60%8.3M | -11.57%8.34M | -9.66%9.48M | -3.12%9.04M | -3.12%9.04M |
Total non current liabilities | -1.91%8.14M | -4.19%7.99M | -8.15%8.7M | -2.20%8.84M | -2.20%8.84M | -6.60%8.3M | -11.57%8.34M | -9.66%9.48M | -3.12%9.04M | -3.12%9.04M |
Total liabilities | 50.58%27.36M | 49.59%27.01M | 0.31%20.97M | 2.93%21.42M | 2.93%21.42M | -17.15%18.17M | -21.62%18.06M | -57.86%20.9M | -10.36%20.81M | -10.36%20.81M |
Shareholders'equity | ||||||||||
Share capital | 1.01%24.62K | 0.60%24.62K | 0.60%24.62K | 0.60%24.62K | 0.60%24.62K | 0.00%24.38K | 0.41%24.48K | 0.41%24.48K | 0.41%24.48K | 0.41%24.48K |
-common stock | 1.01%24.62K | 0.60%24.62K | 0.60%24.62K | 0.60%24.62K | 0.60%24.62K | 0.00%24.38K | 0.41%24.48K | 0.41%24.48K | 0.41%24.48K | 0.41%24.48K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -54.67%82.38M | -53.21%85.87M | -35.41%118.97M | -33.45%122.96M | -33.45%122.96M | -3.04%181.74M | 2.82%183.52M | 5.51%184.2M | 5.76%184.76M | 5.76%184.76M |
Paid-in capital | 0.45%101.69M | 0.45%101.69M | 0.45%101.69M | 0.45%101.69M | 0.45%101.69M | 0.66%101.24M | 0.66%101.24M | 0.66%101.24M | 0.66%101.24M | 0.66%101.24M |
Less: Treasury stock | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 168.98%1.37M | 168.98%1.37M | 168.98%1.37M | 168.98%1.37M | 168.98%1.37M |
Gains losses not affecting retained earnings | 22.54%-16.19M | 16.66%-19.3M | -99.48%-18.45M | -38.58%-18.05M | -38.58%-18.05M | -10.53%-20.91M | -675.55%-23.15M | -168.97%-9.25M | -209.85%-13.03M | -209.85%-13.03M |
Total stockholders'equity | -36.13%166.53M | -35.86%166.92M | -26.92%200.86M | -24.44%205.25M | -24.44%205.25M | -2.94%260.72M | -5.56%260.25M | -4.59%274.84M | -5.24%271.62M | -5.24%271.62M |
Total equity | -36.13%166.53M | -35.86%166.92M | -26.92%200.86M | -24.44%205.25M | -24.44%205.25M | -2.94%260.72M | -5.56%260.25M | -4.59%274.84M | -5.24%271.62M | -5.24%271.62M |
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 | -- |