Argo Blockchain
ARBK
Abits
ABTS
Digihost Technology
DGHI
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Riot Platforms
RIOT
(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -88.59%374.46K | --0 | -93.34%432.15K | -83.49%1.37M | -83.49%1.37M | -56.40%3.28M | -42.77%4.7M | -40.81%6.49M | -23.12%8.32M | -23.12%8.32M |
-Cash and cash equivalents | -88.59%374.46K | --0 | -93.34%432.15K | -83.49%1.37M | -83.49%1.37M | -56.40%3.28M | -42.77%4.7M | -40.81%6.49M | -23.12%8.32M | -23.12%8.32M |
Receivables | 71.74%371.85K | -5.69%397.58K | 72.73%1.13M | 69.98%586.88K | 69.98%586.88K | -62.28%216.52K | -34.83%421.57K | -17.78%653.9K | -37.82%345.26K | -37.82%345.26K |
-Accounts receivable | 71.74%371.85K | -5.69%397.58K | 72.73%1.13M | 69.98%586.88K | 69.98%586.88K | -62.28%216.52K | -34.83%421.57K | -17.78%653.9K | -37.82%345.26K | -37.82%345.26K |
Inventory | -26.74%937.17K | -1.75%1.21M | 15.02%1.25M | 5.28%998.07K | 5.28%998.07K | 87.42%1.28M | 94.83%1.23M | 183.68%1.09M | 65.31%948K | 65.31%948K |
Other current assets | -14.96%240.91K | 27.03%382.83K | 3.55%389.61K | -23.65%418.2K | -23.65%418.2K | --283.29K | --301.38K | --376.26K | --547.77K | --547.77K |
Total current assets | -61.97%1.92M | -70.10%1.99M | -62.78%3.2M | -66.76%3.38M | -66.76%3.38M | -49.17%5.06M | -36.66%6.65M | -32.82%8.61M | -18.27%10.16M | -18.27%10.16M |
Non current assets | ||||||||||
Net PPE | -30.70%575.79K | -2.37%900.08K | -1.91%1.02M | -38.96%712.81K | -38.96%712.81K | -38.16%830.92K | -39.47%921.96K | -11.64%1.04M | 10.10%1.17M | 10.10%1.17M |
-Gross PPE | 106.25%1.71M | 194.93%2.72M | 165.40%2.77M | -12.39%2.37M | -12.39%2.37M | -38.16%830.92K | -39.47%921.96K | -11.64%1.04M | 13.78%2.71M | 13.78%2.71M |
-Accumulated depreciation | ---1.14M | ---1.82M | ---1.75M | -7.74%-1.66M | -7.74%-1.66M | ---- | ---- | ---- | -16.75%-1.54M | -16.75%-1.54M |
Goodwill and other intangible assets | -25.53%87.5K | -24.00%95K | -22.64%102.5K | -21.43%110K | -21.43%110K | -85.93%117.5K | -85.38%125K | --132.5K | --140K | --140K |
-Other intangible assets | -25.53%87.5K | -24.00%95K | -22.64%102.5K | -21.43%110K | -21.43%110K | -61.29%117.5K | -61.35%125K | --132.5K | --140K | --140K |
Investments and advances | -3.54%158.47K | -3.61%160.14K | -4.53%160.21K | -4.35%162.26K | -4.35%162.26K | -4.05%164.28K | -4.04%166.14K | -3.71%167.81K | -3.30%169.63K | -3.30%169.63K |
Other non current assets | -97.19%2.35K | -16.41%72.91K | -12.62%80.37K | 2.20%79.68K | 2.20%79.68K | -3.48%83.73K | -17.21%87.22K | 15.56%91.98K | -2.33%77.96K | -2.33%77.96K |
Total non current assets | -31.12%824.12K | -5.55%1.23M | -4.81%1.37M | -31.54%1.06M | -31.54%1.06M | -50.90%1.2M | -51.05%1.3M | 0.05%1.44M | 18.20%1.56M | 18.20%1.56M |
Total assets | -56.07%2.75M | -59.55%3.22M | -54.49%4.57M | -62.08%4.44M | -62.08%4.44M | -49.51%6.26M | -39.57%7.95M | -29.51%10.05M | -14.78%11.71M | -14.78%11.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | 152.44%1.15M | -74.95%210.2K | -32.12%462.66K | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | 152.44%1.15M | -74.95%210.2K | -32.12%462.66K | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 327.30%756.7K | 382.02%624.28K | ---- | ---- |
Current debt and capital lease obligation | -3.07%322.69K | 41.32%587.05K | -14.77%366.03K | -41.32%246.93K | -41.32%246.93K | 51.71%332.91K | 4.11%415.42K | 61.79%429.45K | 89.22%420.79K | 89.22%420.79K |
-Current debt | 4,547.07%221.15K | 3,110.06%280.75K | -65.87%2.73K | -40.19%4.75K | -40.19%4.75K | -39.68%4.76K | -55.19%8.75K | -74.68%8.01K | -81.78%7.95K | -81.78%7.95K |
-Current capital lease obligation | -69.06%101.54K | -24.68%306.3K | -13.80%363.3K | -41.34%242.18K | -41.34%242.18K | 55.12%328.15K | 7.16%406.67K | 80.24%421.44K | 130.94%412.84K | 130.94%412.84K |
Current deferred liabilities | -92.79%25.13K | -5.23%305.43K | 2.49%305.43K | 18.79%379.8K | 18.79%379.8K | 3.05%348.64K | 11.50%322.28K | -8.92%298.02K | 81.84%319.71K | 81.84%319.71K |
Other current liabilities | ---- | -61.00%28.53K | 96.38%30.48K | -34.36%25.76K | -34.36%25.76K | 93.38%45.16K | -78.85%73.17K | -83.67%15.52K | -71.69%39.24K | -71.69%39.24K |
Current liabilities | 45.08%2.73M | 98.81%3.53M | 76.86%3.24M | 59.78%2.56M | 59.78%2.56M | 22.81%1.88M | -13.29%1.78M | 22.10%1.83M | 38.69%1.6M | 38.69%1.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -99.24%1.14K | -83.14%34.83K | -46.29%162.3K | -46.29%162.3K | -72.27%167.01K | -73.34%149.64K | -48.80%206.59K | -2.82%302.15K | -2.82%302.15K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -70.37%2K | -99.92%7 | -74.66%2.72K | -62.63%4.75K | -62.63%4.75K |
-Long term capital lease obligation | --0 | -99.24%1.14K | -82.92%34.83K | -45.43%162.3K | -45.43%162.3K | -72.29%165.01K | -72.92%149.64K | -48.09%203.87K | -0.27%297.41K | -0.27%297.41K |
Other non current liabilities | 357.23%215.92K | 215.93%256.31K | 307.57%315.21K | -27.90%47.94K | -27.90%47.94K | -41.57%47.22K | 4.78%81.13K | 14.47%77.34K | 1.04%66.48K | 1.04%66.48K |
Total non current liabilities | 0.79%215.92K | 11.56%257.45K | 23.28%350.04K | -42.97%210.24K | -42.97%210.24K | -68.64%214.23K | -63.87%230.77K | -39.73%283.93K | -2.15%368.64K | -2.15%368.64K |
Total liabilities | 40.55%2.94M | 88.78%3.79M | 69.66%3.59M | 40.54%2.77M | 40.54%2.77M | -5.41%2.09M | -25.30%2.01M | 7.31%2.11M | 28.64%1.97M | 28.64%1.97M |
Shareholders'equity | ||||||||||
Share capital | 200.00%24 | 62.50%13 | 85.71%13 | 14.29%8 | 14.29%8 | -95.88%8 | -95.68%8 | -96.15%7 | -96.07%7 | -96.07%7 |
-common stock | 200.00%24 | 62.50%13 | 85.71%13 | 14.29%8 | 14.29%8 | -95.88%8 | -95.68%8 | -96.15%7 | -96.07%7 | -96.07%7 |
Retained earnings | -11.04%-78.61M | -12.22%-77.17M | -13.05%-75.52M | -13.54%-73.37M | -13.54%-73.37M | -15.15%-70.8M | -16.86%-68.77M | -20.09%-66.81M | -22.33%-64.62M | -22.33%-64.62M |
Paid-in capital | 4.60%78.27M | 2.50%76.43M | 2.42%76.34M | 0.87%74.93M | 0.87%74.93M | 4.67%74.82M | 7.90%74.56M | 10.13%74.54M | 14.56%74.28M | 14.56%74.28M |
Gains losses not affecting retained earnings | 12.81%154.75K | 9.29%171.06K | -18.34%162.9K | 43.63%120.49K | 43.63%120.49K | -23.03%137.18K | -29.95%156.51K | -13.46%199.48K | -57.59%83.89K | -57.59%83.89K |
Total stockholders'equity | -104.65%-193.61K | -109.67%-574.9K | -87.57%986.44K | -82.81%1.67M | -82.81%1.67M | -59.10%4.16M | -43.23%5.94M | -35.41%7.94M | -20.22%9.74M | -20.22%9.74M |
Total equity | -104.65%-193.61K | -109.67%-574.9K | -87.57%986.44K | -82.81%1.67M | -82.81%1.67M | -59.10%4.16M | -43.23%5.94M | -35.41%7.94M | -20.22%9.74M | -20.22%9.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |