NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 33.22%175.24M | 62.05%206.36M | 60.67%206.42M | 11.79%550.01M | 40.31%162.66M | 4.90%131.54M | 1.55%127.34M | 2.56%128.48M | 22.22%491.99M | 4.56%115.93M |
Total premiums earned | 27.56%155.82M | 61.69%186.85M | 72.09%188.54M | 6.97%495.89M | 40.31%148.61M | 14.19%122.16M | -7.50%115.56M | -12.88%109.56M | 22.86%463.57M | 3.61%105.92M |
-Net premiums written | 21.63%160.69M | 102.64%230.19M | 44.48%186.88M | 35.30%629M | 169.13%253.94M | 13.46%132.11M | -9.07%113.59M | 4.20%129.35M | -2.06%464.88M | -29.93%94.36M |
-Increase decrease in net unearned premium reserves | 51.18%-4.86M | -2,307.90%-43.34M | 108.38%1.66M | -10,115.66%-133.11M | -1,011.00%-105.33M | -5.16%-9.96M | --1.96M | -1,313.12%-19.79M | 98.66%-1.3M | 135.64%11.56M |
Net investment income | 73.51%14.29M | 80.62%17.52M | -6.69%16.51M | 134.15%48.79M | 76.14%13.16M | -51.31%8.24M | 1,000.84%9.7M | 814.79%17.69M | 150.01%20.84M | 137.29%7.47M |
Net realized gain loss on investments | 1,474.88%2.85M | 192.17%212K | --0 | -68.16%-2M | -2,511.76%-410K | 76.58%-207K | -3,733.33%-230K | -265.92%-1.15M | -118.34%-1.19M | -98.88%17K |
Fee revenue and other income | 68.34%2.28M | -23.33%1.77M | -42.15%1.37M | -16.37%7.33M | -48.65%1.3M | -43.26%1.35M | 47.79%2.31M | 3.31%2.38M | -16.04%8.77M | -36.60%2.52M |
-Fees and commissions | 12.55%1.23M | -25.87%1.09M | -6.51%1.02M | 9.93%4.7M | -4.19%1.05M | 1.96%1.09M | 39.64%1.47M | 3.12%1.09M | 7.11%4.28M | 6.39%1.1M |
-Other income expense | 302.69%1.05M | -18.91%682K | -72.37%355K | -41.44%2.63M | -82.99%242K | -80.18%260K | 64.58%841K | 3.46%1.29M | -30.39%4.49M | -51.68%1.42M |
Total expenses | 44.60%161.16M | 21.72%130.33M | 22.45%128.99M | -22.85%432.36M | -4.14%108.5M | -41.03%111.45M | -21.82%107.07M | -13.14%105.34M | 43.21%560.41M | 4.48%113.18M |
Loss adjustment expense | 58.46%105.74M | 26.55%78.32M | 31.96%79.92M | -31.47%254.58M | -9.34%65.4M | -52.27%66.73M | -28.72%61.89M | -16.70%60.57M | 63.26%371.46M | 14.15%72.14M |
Policy acquisition expense | 14.65%26.1M | 3.69%23.45M | -2.56%22.14M | -13.48%90.82M | -5.46%22.72M | -7.74%22.77M | -15.80%22.62M | -22.74%22.72M | 12.00%104.98M | -0.54%24.03M |
Selling general and administration | 38.31%19.18M | 22.41%17.47M | 20.53%16.27M | -4.68%53.87M | 7.96%12.23M | -12.52%13.86M | -6.73%14.27M | -3.79%13.5M | 24.40%56.51M | -17.28%11.33M |
-General and administrative expense | 38.31%19.18M | 22.41%17.47M | 20.53%16.27M | -4.68%53.87M | 7.96%12.23M | -12.52%13.86M | -6.73%14.27M | -3.79%13.5M | 24.40%56.51M | -17.28%11.33M |
Non-operating net interest income (expenses) | -21.01%-3.42M | -29.43%-3.45M | -12.42%-3.15M | -43.11%-11.12M | 0.60%-2.82M | -0.50%-2.83M | -76.04%-2.67M | -366.06%-2.8M | 4.73%-7.77M | -149.47%-2.84M |
-Interest expense-non operating | 21.01%3.42M | 29.43%3.45M | 12.42%3.15M | 44.38%11.04M | 0.96%2.74M | 0.50%2.83M | 76.04%2.67M | 366.06%2.8M | 21.28%7.64M | 385.51%2.71M |
-Total other finance cost | ---- | ---- | ---- | -34.40%82K | ---- | ---- | ---- | ---- | -93.25%125K | ---- |
Income from associates and other participating interests | -25.47%79K | -900.00%-110K | -64.74%195K | -85.17%661K | -98.55%13K | -91.62%106K | -102.09%-11K | -68.70%553K | -16.89%4.46M | -38.00%899K |
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --833K | ---- |
-Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.12M | ---- |
-Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.28M | ---- |
Income before tax | -29.91%14.08M | 275.14%76.03M | 234.67%77.43M | 271.96%117.65M | 1,874.48%54.16M | 131.58%20.09M | 275.31%20.27M | 478.26%23.14M | -709.08%-68.42M | 8.08%2.74M |
Income tax | 6.09%4.69M | 251.54%18.93M | 283.19%20.47M | 305.52%28.39M | 14,298.91%13.25M | 136.52%4.42M | 278.40%5.38M | 341.57%5.34M | -446.15%-13.82M | -91.66%92K |
Earnings from equity interest net of tax | ||||||||||
Net income | -40.06%9.39M | 283.68%57.1M | 220.10%56.96M | 263.47%89.26M | 1,443.30%40.91M | 130.42%15.67M | 274.22%14.88M | 537.51%17.79M | -853.98%-54.6M | 84.74%2.65M |
Net Income continuous operations | -40.06%9.39M | 283.68%57.1M | 220.10%56.96M | 263.47%89.26M | 1,443.30%40.91M | 130.42%15.67M | 274.22%14.88M | 537.51%17.79M | -853.98%-54.6M | 84.74%2.65M |
Minority interest income | 47.69%3.71M | 23.94%3.02M | 280.65%9.35M | 161.59%10.22M | 150.40%2.82M | 561.76%2.51M | 69.49%2.44M | 30.03%2.46M | -27.44%3.91M | -19.76%1.13M |
Net income attributable to the parent company | -56.81%5.68M | 334.59%54.08M | 210.41%47.61M | 235.08%79.03M | 2,396.46%38.1M | 125.82%13.16M | 224.67%12.44M | 1,598.56%15.34M | -3,252.53%-58.51M | 4,524.24%1.53M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | -44.04%230K | 380.56%2.05M | 115.96%1.22M | 175.80%2.63M | 213.78%1.23M | 112.50%411K | 167.24%427K | 984.62%564K | -14,529.17%-3.46M | 3,115.38%392K |
Net income attributable to common stockholders | -57.23%5.45M | 332.96%52.02M | 214.02%46.39M | 238.80%76.41M | 3,150.97%36.87M | 126.74%12.75M | 228.57%12.02M | 1,636.08%14.77M | -3,104.80%-55.05M | 2,365.22%1.13M |
Basic earnings per share | -64.71%0.54 | 257.24%5.18 | 167.42%4.76 | 246.31%9.13 | 2,294.44%4.31 | 127.03%1.53 | 239.42%1.45 | 1,877.78%1.78 | -2,813.04%-6.24 | 1,700.00%0.18 |
Diluted earnings per share | -61.19%0.52 | 231.25%4.24 | 147.40%3.81 | 222.12%7.62 | 1,788.89%3.4 | 123.67%1.34 | 223.08%1.28 | 1,611.11%1.54 | -3,071.43%-6.24 | 1,700.00%0.18 |
Dividend per share | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 0.00%1.6 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 0.00%1.6 | 0.00%0.4 |
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 | -- | -- | -- | -- | -- | -- |