Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 24.73%2.05B | -47.04%915.86M | -5.59%1.8B | 14.20%1.94B | 14.20%1.94B | -14.69%1.64B | -10.11%1.73B | -39.28%1.91B | -42.27%1.7B | -42.27%1.7B |
-Cash and cash equivalents | 29.59%1.96B | -49.62%798.3M | -3.06%1.71B | 17.68%1.86B | 17.68%1.86B | -14.84%1.51B | -11.15%1.58B | -38.89%1.76B | -44.05%1.58B | -44.05%1.58B |
-Money market investments | -32.94%85.42M | -18.72%117.56M | -36.35%92.26M | -32.06%80.66M | -32.06%80.66M | -12.78%127.37M | 3.08%144.63M | -43.68%144.94M | 0.06%118.72M | 0.06%118.72M |
Receivables | -16.40%1.22B | -12.01%1.3B | -5.56%1.47B | 51.62%1.57B | 51.62%1.57B | 16.36%1.46B | 40.42%1.47B | -3.11%1.56B | -37.95%1.04B | -37.95%1.04B |
-Other receivables | -16.40%1.22B | -12.01%1.3B | -5.56%1.47B | 51.62%1.57B | 51.62%1.57B | 16.36%1.46B | 40.42%1.47B | -3.11%1.56B | -37.95%1.04B | -37.95%1.04B |
Net loan | -3.82%8.8B | -2.66%9.32B | -3.67%8.8B | -0.75%8.91B | -0.75%8.91B | 3.34%9.15B | 2.69%9.58B | -2.30%9.14B | -7.11%8.98B | -7.11%8.98B |
-Gross loan | -3.77%8.91B | -2.57%9.44B | -3.55%8.91B | -0.57%9.02B | -0.57%9.02B | 3.52%9.26B | 2.81%9.69B | -2.21%9.23B | -7.00%9.08B | -7.00%9.08B |
-Allowance for loans and lease losses | 0.09%110.92M | 5.28%115.08M | 7.06%104.23M | 16.73%111.41M | 16.73%111.41M | 20.74%110.82M | 14.70%109.31M | 6.77%97.35M | 4.48%95.44M | 4.48%95.44M |
Securities and investments | -5.55%2.7B | -4.53%2.93B | -8.38%2.93B | -13.77%2.84B | -13.77%2.84B | -8.21%2.86B | -0.16%3.07B | 10.72%3.2B | 7.98%3.29B | 7.98%3.29B |
-Trading securities | -6.58%540.84M | 3.55%721.38M | -5.08%657.7M | -31.66%515.99M | -31.66%515.99M | -9.81%578.9M | 17.42%696.65M | 46.88%692.91M | 16.52%755.03M | 16.52%755.03M |
-Available for sale securities | 8.71%287K | -1.55%254K | 36.36%315K | 60.50%321K | 60.50%321K | 26.32%264K | 30.96%258K | 2.67%231K | -20.00%200K | -20.00%200K |
-Held to maturity securities | -8.51%754.82M | -8.26%777.46M | -8.32%790.55M | -7.18%812.68M | -7.18%812.68M | -7.24%825.08M | -7.95%847.44M | -9.53%862.28M | 227.08%875.53M | 227.08%875.53M |
-Short term investments | -3.47%1.41B | -6.14%1.43B | -9.81%1.48B | -9.11%1.51B | -9.11%1.51B | -8.11%1.46B | -2.26%1.53B | 12.26%1.64B | -22.14%1.66B | -22.14%1.66B |
Net PPE | -5.77%249.84M | -6.85%255.74M | -6.91%260.9M | -10.42%257.44M | -10.42%257.44M | -9.97%265.15M | -9.14%274.55M | -8.74%280.25M | -9.27%287.39M | -9.27%287.39M |
-Gross PPE | -5.77%249.84M | -6.85%255.74M | -6.91%260.9M | -1.79%496.69M | -1.79%496.69M | -9.97%265.15M | -9.14%274.55M | -8.74%280.25M | -0.81%505.75M | -0.81%505.75M |
-Accumulated depreciation | ---- | ---- | ---- | -9.57%-239.25M | -9.57%-239.25M | ---- | ---- | ---- | -13.07%-218.35M | -13.07%-218.35M |
Goodwill and other intangible assets | -16.07%320.18M | -11.96%327.78M | -2.71%370.98M | -1.85%372.57M | -1.85%372.57M | -12.54%381.48M | -7.46%372.32M | -0.22%381.31M | 2.67%379.59M | 2.67%379.59M |
-Goodwill | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M | 0.00%267.45M |
-Other intangible assets | -53.75%52.74M | -42.47%60.33M | -9.07%103.53M | -6.26%105.12M | -6.26%105.12M | -32.43%114.03M | -22.24%104.87M | -0.74%113.86M | 9.65%112.14M | 9.65%112.14M |
Other assets | -8.14%584.47M | -10.96%568.86M | 1.12%571.96M | -1.99%574.94M | -1.99%574.94M | -13.27%636.24M | 0.71%638.88M | -16.21%565.64M | -13.04%586.64M | -13.04%586.64M |
Total assets | -2.87%15.93B | -8.86%15.62B | -4.81%16.21B | 1.28%16.47B | 1.28%16.47B | -1.31%16.4B | 2.53%17.14B | -7.23%17.03B | -13.00%16.26B | -13.00%16.26B |
Liabilities | ||||||||||
Total deposits | -2.81%10.79B | -7.08%10.37B | -1.92%10.88B | -2.23%11.06B | -2.23%11.06B | -2.19%11.1B | -6.35%11.16B | -12.39%11.1B | -11.72%11.32B | -11.72%11.32B |
Federal funds purchased and securities sold under agreement to repurchase | 2.15%741.84M | -18.26%748.92M | -15.19%732.02M | -1.79%734.58M | -1.79%734.58M | -13.65%726.2M | 36.84%916.26M | 56.19%863.13M | 62.59%747.99M | 62.59%747.99M |
Payables | -18.84%1.11B | -1.64%1.29B | 3.84%1.44B | 48.04%1.43B | 48.04%1.43B | 16.32%1.37B | 39.78%1.31B | -1.04%1.38B | -34.58%966.47M | -34.58%966.47M |
-Accounts payable | -18.84%1.11B | -1.64%1.29B | 3.84%1.44B | 48.04%1.43B | 48.04%1.43B | 16.32%1.37B | 39.78%1.31B | -1.04%1.38B | -34.58%966.47M | -34.58%966.47M |
Current debt and capital lease obligation | 5.88%220.58M | -72.14%224.24M | -72.04%221.12M | -27.18%200.33M | -27.18%200.33M | -14.84%208.33M | 142.14%804.77M | 84.23%790.79M | -48.84%275.09M | -48.84%275.09M |
-Current debt | 5.88%220.58M | -72.14%224.24M | -72.04%221.12M | -27.18%200.33M | -27.18%200.33M | -14.84%208.33M | 142.14%804.77M | 84.23%790.79M | -48.84%275.09M | -48.84%275.09M |
Long term debt and capital lease obligation | -0.66%458.33M | -1.37%460.5M | -1.67%461.79M | -3.65%456.15M | -3.65%456.15M | -1.24%461.35M | -0.83%466.9M | -0.54%469.65M | -0.78%473.41M | -0.78%473.41M |
-Long term debt | 0.15%347.53M | 0.15%347.4M | 0.14%347.27M | 0.14%347.15M | 0.14%347.15M | 0.14%347.02M | 0.14%346.9M | 0.14%346.77M | 0.13%346.65M | 0.13%346.65M |
-Long term capital lease obligation | -3.09%110.8M | -5.75%113.1M | -6.80%114.52M | -14.01%109M | -14.01%109M | -5.22%114.33M | -3.54%120M | -2.42%122.88M | -3.21%126.76M | -3.21%126.76M |
Other liabilities | -5.91%397.98M | -6.21%365.14M | -7.77%314.72M | 3.51%431.68M | 3.51%431.68M | -11.04%422.96M | 17.99%389.34M | -1.87%341.25M | 12.83%417.04M | 12.83%417.04M |
Total liabilities | -3.98%13.72B | -10.57%13.46B | -5.99%14.05B | 0.85%14.32B | 0.85%14.32B | -1.83%14.29B | 2.66%15.05B | -5.81%14.95B | -12.05%14.2B | -12.05%14.2B |
Shareholders'equity | ||||||||||
Share capital | -0.31%650K | -0.15%650K | 0.46%653K | 0.77%652K | 0.77%652K | 0.93%652K | 0.77%651K | -18.14%650K | -18.10%647K | -18.10%647K |
-common stock | -0.31%650K | -0.15%650K | 0.46%653K | 0.77%652K | 0.77%652K | 0.93%652K | 0.77%651K | -18.14%650K | -18.10%647K | -18.10%647K |
Paid-in capital | -0.23%1.05B | -0.25%1.05B | 0.48%1.05B | 0.80%1.05B | 0.80%1.05B | 0.89%1.05B | 1.05%1.05B | -18.10%1.04B | -17.90%1.05B | -17.90%1.05B |
Retained earnings | 4.51%1.22B | 5.32%1.21B | 5.64%1.2B | 5.84%1.19B | 5.84%1.19B | 5.75%1.17B | 5.48%1.14B | -10.30%1.14B | -10.61%1.12B | -10.61%1.12B |
Gains losses not affecting retained earnings | 32.34%-98.17M | 9.53%-119.17M | 4.67%-119.61M | 9.01%-121.51M | 9.01%-121.51M | -21.04%-145.08M | -38.24%-131.72M | -55.73%-125.46M | -1,206.69%-133.53M | -1,206.69%-133.53M |
Other equity interest | ---- | ---- | 82.35%-27K | 59.75%-64K | 59.75%-64K | 34.57%-106K | 42.47%-149K | -123.91%-153K | -124.96%-159K | -124.96%-159K |
Total stockholders'equity | 4.69%2.18B | 3.43%2.13B | 3.65%2.13B | 4.22%2.12B | 4.22%2.12B | 2.35%2.08B | 1.68%2.06B | -16.53%2.06B | -19.26%2.04B | -19.26%2.04B |
Non controlling interests | 5.43%28.76M | 5.58%28.14M | 1.77%27.57M | 2.85%27.36M | 2.85%27.36M | 0.78%27.28M | -4.21%26.66M | 1.59%27.09M | 0.26%26.61M | 0.26%26.61M |
Total equity | 4.70%2.21B | 3.46%2.16B | 3.63%2.16B | 4.21%2.15B | 4.21%2.15B | 2.33%2.11B | 1.60%2.09B | -16.33%2.08B | -19.05%2.06B | -19.05%2.06B |
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 | -- |