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 | -38.43%564M | 0.37%805M | 139.61%1.35B | 71.51%1.14B | 71.51%1.14B | 3.74%916M | 14.74%802M | 111.65%563M | -17.35%667M | -17.35%667M |
-Cash and cash equivalents | -38.43%564M | 0.37%805M | 139.61%1.35B | 71.51%1.14B | 71.51%1.14B | 3.74%916M | 14.74%802M | 111.65%563M | -17.35%667M | -17.35%667M |
Receivables | -61.25%155M | -61.01%223M | -63.43%230M | -60.55%200M | -60.55%200M | -24.67%400M | -0.87%572M | 403.20%629M | 348.67%507M | 348.67%507M |
-Notes receivable | -75.78%78M | -85.15%72M | -85.15%72M | -82.57%72M | -82.57%72M | -22.03%322M | 17.43%485M | --485M | --413M | --413M |
-Related party accounts receivable | -1.28%77M | 73.56%151M | 9.72%158M | 36.17%128M | 36.17%128M | -33.90%78M | -46.95%87M | 15.20%144M | -16.81%94M | -16.81%94M |
Restricted cash | 10.09%240M | 13.62%242M | 13.79%231M | 8.50%217M | 8.50%217M | 16.58%218M | 18.99%213M | 24.54%203M | 38.89%200M | 38.89%200M |
Total current assets | -37.48%959M | -19.97%1.27B | 29.75%1.81B | 13.61%1.56B | 13.61%1.56B | -4.18%1.53B | 9.07%1.59B | 44.56%1.4B | 3.00%1.37B | 3.00%1.37B |
Non current assets | ||||||||||
Net PPE | 12.50%11.51B | 2.88%10.57B | -1.57%10.12B | -1.26%10.17B | -1.26%10.17B | 1.92%10.23B | 1.72%10.27B | 1.16%10.28B | -2.29%10.3B | -2.29%10.3B |
-Gross PPE | 10.19%21.23B | 5.07%20.11B | 2.64%19.47B | 1.92%19.35B | 1.92%19.35B | 3.50%19.27B | 3.16%19.14B | 2.57%18.97B | -0.07%18.99B | -0.07%18.99B |
-Accumulated depreciation | -7.57%-9.72B | -7.62%-9.54B | -7.60%-9.35B | -5.70%-9.18B | -5.70%-9.18B | -5.34%-9.03B | -4.87%-8.86B | -4.28%-8.69B | -2.70%-8.68B | -2.70%-8.68B |
Investments and advances | 16.55%162M | 8.33%156M | -2.00%147M | -4.55%126M | -4.55%126M | 0.72%139M | 14.29%144M | 4.90%150M | 214.29%132M | 214.29%132M |
Related parties assets | -1.28%77M | 73.56%151M | 9.72%158M | 36.17%128M | 36.17%128M | -33.90%78M | -46.95%87M | 15.20%144M | -16.81%94M | -16.81%94M |
Other non current assets | 15.76%448M | 14.09%413M | -2.98%391M | -16.78%382M | -16.78%382M | -0.51%387M | -0.82%362M | -28.29%403M | 6.50%459M | 6.50%459M |
Total non current assets | 12.67%12.12B | 3.33%11.14B | -1.63%10.65B | -1.96%10.68B | -1.96%10.68B | 1.82%10.76B | 1.78%10.78B | -0.31%10.83B | -1.12%10.9B | -1.12%10.9B |
Total assets | 6.41%13.08B | 0.34%12.41B | 1.96%12.46B | -0.21%12.24B | -0.21%12.24B | 1.03%12.29B | 2.67%12.37B | 3.35%12.23B | -0.67%12.27B | -0.67%12.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.33%325M | 1.09%279M | 10.04%274M | 7.52%472M | 7.52%472M | 27.12%300M | 86.49%276M | 72.92%249M | 245.67%439M | 245.67%439M |
-accounts payable | 8.77%248M | 8.13%226M | 8.22%237M | 9.68%408M | 9.68%408M | 40.74%228M | 84.96%209M | 125.77%219M | 337.65%372M | 337.65%372M |
-Due to related parties current | 6.94%77M | -20.90%53M | 23.33%37M | -4.48%64M | -4.48%64M | -2.70%72M | 91.43%67M | -36.17%30M | 59.52%67M | 59.52%67M |
Current debt and capital lease obligation | 0.30%991M | 0.30%990M | 30.83%1.29B | -0.50%989M | -0.50%989M | -0.50%988M | -0.50%987M | -0.50%986M | 47.04%994M | 47.04%994M |
-Current debt | 0.30%991M | 0.30%990M | 30.83%1.29B | -0.50%989M | -0.50%989M | -0.50%988M | -0.50%987M | -0.50%986M | 47.04%994M | 47.04%994M |
Current liabilities | 2.17%1.32B | 0.48%1.27B | 26.64%1.56B | 1.95%1.46B | 1.95%1.46B | 4.80%1.29B | 10.79%1.26B | 8.81%1.24B | 78.46%1.43B | 78.46%1.43B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.70%4.65B | 4.70%3.97B | -0.21%3.78B | -0.16%3.78B | -0.16%3.78B | -0.05%3.79B | -0.05%3.79B | -0.05%3.79B | -20.72%3.79B | -20.72%3.79B |
-Long term debt | 26.86%4.09B | 5.68%3.41B | -0.06%3.22B | -0.03%3.22B | -0.03%3.22B | 0.09%3.22B | 0.09%3.22B | 0.09%3.22B | -23.58%3.22B | -23.58%3.22B |
-Long term capital lease obligation | -1.06%559M | -0.88%562M | -1.05%564M | -0.88%563M | -0.88%563M | -0.88%565M | -0.87%567M | -0.87%570M | 0.71%568M | 0.71%568M |
Other non current liabilities | 26.63%233M | 8.38%181M | 4.76%176M | 2.98%173M | 2.98%173M | 11.52%184M | 0.00%167M | -2.33%168M | -15.15%168M | -15.15%168M |
Total non current liabilities | 22.88%4.88B | 4.85%4.15B | 0.00%3.96B | -0.03%3.96B | -0.03%3.96B | 0.43%3.97B | -0.05%3.96B | -0.15%3.96B | -20.49%3.96B | -20.49%3.96B |
Total liabilities | 17.81%6.2B | 3.79%5.42B | 6.33%5.52B | 0.50%5.42B | 0.50%5.42B | 1.47%5.26B | 2.37%5.22B | 1.84%5.2B | -6.75%5.39B | -6.75%5.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
-common stock | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
Retained earnings | -3.37%-674M | 3.30%-615M | 3.65%-712M | 10.65%-839M | 10.65%-839M | 23.83%-652M | 28.14%-636M | 32.70%-739M | 21.22%-939M | 21.22%-939M |
Paid-in capital | -1.77%7.45B | -2.23%7.5B | -1.94%7.51B | -2.36%7.54B | -2.36%7.54B | -1.94%7.59B | -0.75%7.67B | -0.22%7.66B | 0.19%7.72B | 0.19%7.72B |
Gains losses not affecting retained earnings | -2.74%-75M | -11.43%-78M | 0.00%-73M | 6.67%-70M | 6.67%-70M | 5.19%-73M | 5.41%-70M | -5.80%-73M | 1.32%-75M | 1.32%-75M |
Total stockholders'equity | -2.30%6.71B | -2.27%6.81B | -1.78%6.74B | -1.15%6.63B | -1.15%6.63B | 0.85%6.87B | 2.88%6.97B | 5.18%6.86B | 4.18%6.71B | 4.18%6.71B |
Noncontrolling interests | 5.59%170M | 1.16%175M | 18.60%204M | 14.20%193M | 14.20%193M | -5.29%161M | 2.98%173M | -17.31%172M | 29.01%169M | 29.01%169M |
Total equity | -2.12%6.88B | -2.18%6.99B | -1.28%6.94B | -0.77%6.83B | -0.77%6.83B | 0.70%7.03B | 2.88%7.15B | 4.49%7.03B | 4.67%6.88B | 4.67%6.88B |
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 | -- | -- | -- | -- | -- | -- |