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 | ||||||||||
-Short term investments | 10.79%53.6B | 10.72%52.24B | 6.71%51B | 7.83%50.62B | 7.83%50.62B | 4.39%48.38B | 4.44%47.18B | 4.38%47.79B | -1.87%46.94B | -1.87%46.94B |
Cash and cash equivalents | 44.68%1.56B | -10.59%1.07B | 5.86%1.27B | -20.28%1.05B | -20.28%1.05B | -34.27%1.08B | -21.92%1.2B | -12.48%1.2B | -2.35%1.32B | -2.35%1.32B |
-Accounts receivable | -2.26%1.6B | -27.19%1.48B | -21.27%1.76B | -22.11%2.89B | -22.11%2.89B | -87.14%1.63B | -83.02%2.03B | -81.73%2.23B | 50.39%3.71B | 50.39%3.71B |
-Taxes receivable | ---- | ---- | ---- | -2.09%159.4M | -2.09%159.4M | ---- | ---- | ---- | --162.8M | --162.8M |
-Other receivables | ---- | ---- | ---- | 46.92%135.9M | 46.92%135.9M | ---- | ---- | ---- | --92.5M | --92.5M |
Net PPE | ---- | ---- | ---- | -8.83%147.7M | -8.83%147.7M | ---- | ---- | ---- | --162M | --162M |
Goodwill and other intangible assets | 1.92%79.7M | 0.89%79.1M | 1.29%78.6M | 0.81%212.7M | 0.81%212.7M | -4.69%78.2M | -6.00%78.4M | -7.99%77.6M | 151.49%211M | 151.49%211M |
-Goodwill | 1.92%79.7M | 0.89%79.1M | 1.29%78.6M | 0.91%78M | 0.91%78M | -4.69%78.2M | -6.00%78.4M | -7.99%77.6M | -7.87%77.3M | -7.87%77.3M |
-Other intangible assets | ---- | ---- | ---- | 0.75%134.7M | 0.75%134.7M | ---- | ---- | ---- | --133.7M | --133.7M |
Defined pension benefit | ---- | ---- | ---- | 4.17%107.5M | 4.17%107.5M | ---- | ---- | ---- | --103.2M | --103.2M |
Other assets | -13.46%2.09B | -15.93%2.09B | 2.73%1.92B | 0.00%100K | 0.00%100K | 163.47%2.41B | 158.76%2.48B | 119.86%1.87B | -99.99%100K | -99.99%100K |
Total assets | 8.83%70.3B | 6.73%68.22B | 5.30%68.1B | 5.60%66.49B | 5.60%66.49B | -29.17%64.6B | -27.20%63.92B | -25.07%64.67B | 0.80%62.96B | 0.80%62.96B |
Liabilities | ||||||||||
Payables | 79.27%471.3M | 116.62%327.1M | -55.26%346.5M | 23.43%272.4M | 23.43%272.4M | -92.25%262.9M | -94.95%151M | -71.21%774.4M | 139.89%220.7M | 139.89%220.7M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.76%442.2M | ---- | ---- |
-Total tax payable | 79.27%471.3M | 116.62%327.1M | 4.30%346.5M | 30.73%225.9M | 30.73%225.9M | 44.31%262.9M | 11.74%151M | 163.86%332.2M | 87.83%172.8M | 87.83%172.8M |
-Reinsurance balances payable | -10.07%471.5M | -98.85%495.6M | -98.99%432.3M | 25.54%698.9M | 25.54%698.9M | --524.3M | --42.96B | --42.74B | -14.98%556.7M | -14.98%556.7M |
-Other payable | ---- | ---- | ---- | -2.92%46.5M | -2.92%46.5M | ---- | ---- | ---- | --47.9M | --47.9M |
Long term provisions | ---- | ---- | ---- | 15.92%219.9M | 15.92%219.9M | ---- | ---- | ---- | --189.7M | --189.7M |
Long term debt and capital lease obligation | ---- | ---- | ---- | -11.52%4.88B | -11.52%4.88B | ---- | ---- | ---- | --5.51B | --5.51B |
-Long term debt | ---- | ---- | ---- | -11.56%4.77B | -11.56%4.77B | ---- | ---- | ---- | --5.4B | --5.4B |
-Long term capital lease obligation | ---- | ---- | ---- | -9.76%100.8M | -9.76%100.8M | ---- | ---- | ---- | --111.7M | --111.7M |
Derivative product liabilities | ---- | ---- | ---- | 1.19%76.8M | 1.19%76.8M | ---- | ---- | ---- | --75.9M | --75.9M |
Other liabilities | -0.81%3.16B | -1.09%3.24B | 18.79%3.64B | 20.04%2.77B | 20.04%2.77B | 58.84%3.19B | 113.34%3.27B | 198.04%3.07B | 38.69%2.3B | 38.69%2.3B |
Total liabilities | 7.72%58.28B | 5.51%56.72B | 3.95%56.39B | 4.65%55.47B | 4.65%55.47B | -34.23%54.11B | -31.18%53.76B | -27.50%54.24B | 3.10%53B | 3.10%53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M |
-common stock | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M | 0.00%120.6M |
Paid-in capital | 0.00%724.6M | 0.00%724.6M | 0.00%724.6M | 0.00%724.6M | 0.00%724.6M | 0.01%724.6M | 0.01%724.6M | 0.01%724.6M | 0.00%724.6M | 0.00%724.6M |
Retained earnings | 16.02%10.09B | 13.94%9.41B | 13.78%9.68B | 13.70%9.12B | 13.70%9.12B | -5.06%8.7B | -7.60%8.26B | -8.00%8.51B | 1.56%8.02B | 1.56%8.02B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---200K | ---- | ---- | ---- |
Total stockholders'equity | 16.38%11.14B | 15.23%10.67B | 13.84%10.85B | 11.78%10.13B | 11.78%10.13B | 16.03%9.57B | 3.21%9.26B | -10.88%9.53B | -10.28%9.06B | -10.28%9.06B |
Noncontrolling interests | -4.76%874.7M | -8.17%833.6M | -3.69%860.3M | -0.50%892.7M | -0.50%892.7M | 33.02%918.4M | 27.39%907.8M | 12.78%893.3M | -5.73%897.2M | -5.73%897.2M |
Total equity | 14.53%12.02B | 13.14%11.5B | 12.34%11.71B | 10.67%11.02B | 10.67%11.02B | 17.34%10.49B | 4.99%10.16B | -9.25%10.42B | -9.88%9.96B | -9.88%9.96B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |