Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Jun 30, 2003 | (Q1)Mar 31, 2003 | (FY)Dec 31, 2002 | (Q4)Dec 31, 2002 | (Q3)Sep 30, 2002 | (Q2)Jun 30, 2002 | (Q1)Mar 31, 2002 | (FY)Dec 31, 2001 | (Q4)Dec 31, 2001 | (Q3)Sep 30, 2001 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.57%247.89K | -72.24%314.29K | -77.35%210.09K | -77.35%210.09K | -65.45%398.37K | -67.85%557.92K | -32.55%1.13M | 1,550.57%927.69K | 1,550.57%927.69K | 542.98%1.15M |
-Cash and cash equivalents | -55.57%247.89K | -72.24%314.29K | -77.35%210.09K | -77.35%210.09K | -65.45%398.37K | -67.85%557.92K | -32.55%1.13M | 1,550.57%927.69K | 1,550.57%927.69K | 542.98%1.15M |
Receivables | 12.31%2M | 9.01%1.81M | 31.59%2.1M | 31.59%2.1M | -31.53%1.69M | -21.70%1.78M | -33.95%1.66M | -30.42%1.59M | -30.42%1.59M | 20.76%2.46M |
-Accounts receivable | 12.31%2M | 9.01%1.81M | 31.59%2.1M | 31.59%2.1M | -31.53%1.69M | -21.70%1.78M | -33.95%1.66M | -30.42%1.59M | -30.42%1.59M | --2.46M |
Inventory | -18.27%3.27M | 11.16%4.03M | -2.53%3.42M | -2.53%3.42M | 1.15%3.67M | 2.00%4M | 2.61%3.63M | 19.91%3.51M | 19.91%3.51M | 34.48%3.63M |
Prepaid assets | 69.62%488.25K | 38.21%438.41K | 28.88%329.56K | 28.88%329.56K | 185.05%328.41K | 206.62%287.85K | 45.50%317.21K | --255.71K | --255.71K | --115.21K |
Current deferred assets | -37.82%118.15K | -37.82%118.15K | -37.82%118.15K | -37.82%118.15K | 547.00%190.02K | 547.00%190.02K | 547.00%190.02K | --190.02K | --190.02K | --29.37K |
Total current assets | -10.16%6.12M | -3.09%6.72M | -4.66%6.17M | -4.66%6.17M | -15.09%6.28M | -15.38%6.81M | -13.14%6.93M | 16.82%6.47M | 16.82%6.47M | 37.51%7.39M |
Non current assets | ||||||||||
Net PPE | -8.57%10.19M | -5.01%10.38M | -3.80%10.63M | -3.80%10.63M | -2.12%10.84M | 2.38%11.15M | 1.36%10.93M | 0.93%11.04M | 0.93%11.04M | 1.52%11.08M |
-Gross PPE | -3.70%41.14M | 1.53%42.82M | 1.83%42.74M | 1.83%42.74M | 2.20%42.74M | 3.39%42.72M | 3.13%42.18M | 3.00%41.97M | 3.00%41.97M | 3.56%41.82M |
-Accumulated depreciation | 1.98%-30.95M | -3.82%-32.44M | -3.85%-32.11M | -3.85%-32.11M | -3.75%-31.9M | -3.75%-31.57M | -3.76%-31.25M | -3.76%-30.93M | -3.76%-30.93M | -4.32%-30.75M |
Goodwill and other intangible assets | --682.86K | --682.86K | --682.86K | --682.86K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --682.86K | --682.86K | --682.86K | --682.86K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -21.51%10.95M | -18.88%11.14M | -18.20%11.39M | -18.20%11.39M | -2.47%13.62M | 1.27%13.95M | -0.94%13.73M | -2.02%13.92M | -2.02%13.92M | -0.59%13.96M |
Total assets | -17.79%17.07M | -13.58%17.86M | -13.90%17.56M | -13.90%17.56M | -6.83%19.89M | -4.87%20.77M | -5.39%20.66M | 3.27%20.4M | 3.27%20.4M | 9.95%21.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.52%2.3M | 15.21%2.69M | 12.82%2.14M | 12.82%2.14M | 34.91%1.95M | -11.19%2.08M | -22.43%2.33M | -22.35%1.9M | -22.35%1.9M | -25.28%1.44M |
-accounts payable | 10.52%2.3M | 15.21%2.69M | 12.82%2.14M | 12.82%2.14M | 34.91%1.95M | -11.19%2.08M | -22.43%2.33M | -22.35%1.9M | -22.35%1.9M | -25.28%1.44M |
Current accrued expenses | -24.62%446.46K | -27.10%446.09K | 10.13%523.99K | 10.13%523.99K | -20.49%616.05K | -8.15%592.25K | 1.84%611.94K | --475.81K | --475.81K | --774.78K |
Current debt and capital lease obligation | -18.47%1.19M | 13.92%1.35M | 4.75%1.06M | 4.75%1.06M | -19.20%1.17M | 2.79%1.46M | 37.29%1.19M | 133.87%1.01M | 133.87%1.01M | 236.78%1.44M |
-Current debt | -18.47%1.19M | 13.92%1.35M | 4.75%1.06M | 4.75%1.06M | -19.20%1.17M | 2.79%1.46M | 37.29%1.19M | 133.87%1.01M | 133.87%1.01M | 236.78%1.44M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.71%443.75K |
Current liabilities | -4.77%3.94M | 8.57%4.48M | 10.02%3.72M | 10.02%3.72M | -9.15%3.73M | -6.23%4.13M | -7.64%4.13M | -6.32%3.38M | -6.32%3.38M | 22.91%4.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.86%1.16M | -26.74%1.28M | -24.89%1.4M | -24.89%1.4M | -23.26%1.51M | -21.84%1.63M | -20.56%1.74M | -19.41%1.86M | -19.41%1.86M | -18.37%1.97M |
-Long term debt | -28.86%1.16M | -26.74%1.28M | -24.89%1.4M | -24.89%1.4M | -23.26%1.51M | -21.84%1.63M | -20.56%1.74M | -19.41%1.86M | -19.41%1.86M | -18.37%1.97M |
Non current deferred liabilities | -37.82%118.15K | -37.82%118.15K | -37.82%118.15K | -37.82%118.15K | 547.00%190.02K | 547.00%190.02K | 547.00%190.02K | 547.00%190.02K | 547.00%190.02K | -77.05%29.37K |
Total liabilities | -6.23%11.45M | -1.55%12.11M | -2.17%11.45M | -2.17%11.45M | -5.57%11.68M | -4.49%12.21M | -6.51%12.3M | -6.95%11.71M | -6.95%11.71M | -1.01%12.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%172.8K | 0.00%172.8K | 0.00%172.8K | 0.00%172.8K | 0.00%172.8K | 0.00%172.8K | 0.00%172.8K | 0.00%172.8K | 0.00%172.8K | 0.00%172.8K |
-common stock | 0.00%172.8K | 0.00%172.8K | 0.00%172.8K | 0.00%172.8K | 0.00%172.8K | 0.00%172.8K | 0.00%172.8K | 0.00%172.8K | 0.00%172.8K | 0.00%172.8K |
Retained earnings | -5.68%14.14M | -3.62%14.27M | -3.31%14.63M | -3.31%14.63M | -5.00%14.65M | -3.15%14.99M | -2.13%14.81M | 11.17%15.13M | 11.17%15.13M | 15.40%15.42M |
Paid-in capital | 0.00%898.04K | 0.00%898.04K | 0.00%898.04K | 0.00%898.04K | 0.00%898.04K | 0.00%898.04K | 0.00%898.04K | 0.00%898.04K | 0.00%898.04K | 0.00%898.04K |
Less: Treasury stock | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M | 0.00%7.51M |
Other equity interest | ---2.08M | ---2.08M | ---2.08M | ---2.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -34.29%5.62M | -31.27%5.75M | -29.71%6.11M | -29.71%6.11M | -8.58%8.21M | -5.40%8.55M | -3.71%8.37M | 21.20%8.69M | 21.20%8.69M | 29.72%8.98M |
Total equity | -34.29%5.62M | -31.27%5.75M | -29.71%6.11M | -29.71%6.11M | -8.58%8.21M | -5.40%8.55M | -3.71%8.37M | 21.20%8.69M | 21.20%8.69M | 29.72%8.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |