Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 24, 2023 | (Q2)Mar 25, 2023 | (Q1)Dec 24, 2022 | (FY)Sep 24, 2022 | (Q4)Sep 24, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.36%354.76M | 20.66%302.02M | 7.61%275.03M | 22.96%328.54M | 22.96%328.54M | 16.37%280.74M | 38.57%250.3M | 79.16%255.58M | 254.78%267.2M | 254.78%267.2M |
-Cash and cash equivalents | 26.36%354.76M | 20.66%302.02M | 7.61%275.03M | 22.96%328.54M | 22.96%328.54M | 122.73%280.74M | 281.42%250.3M | 824.54%255.58M | 280.01%267.2M | 280.01%267.2M |
Receivables | -1.20%99.61M | 13.01%109.44M | -3.37%116.75M | 10.72%107.57M | 10.72%107.57M | 1.47%100.82M | -1.19%96.84M | 17.26%120.82M | 2.18%97.16M | 2.18%97.16M |
-Accounts receivable | -1.20%99.61M | 13.01%109.44M | -3.37%116.75M | 10.72%107.57M | 10.72%107.57M | 1.47%100.82M | -1.19%96.84M | 17.26%120.82M | 2.18%97.16M | 2.18%97.16M |
Inventory | 0.33%483.55M | 1.03%479.13M | 7.79%501.05M | 7.84%493.86M | 7.84%493.86M | 15.14%481.96M | 19.19%474.25M | 19.35%464.83M | 17.44%457.95M | 17.44%457.95M |
Other current assets | -25.25%24.8M | -17.79%26.53M | 4.74%18.16M | 42.68%22.59M | 42.68%22.59M | 66.65%33.17M | 29.58%32.27M | 23.58%17.34M | 4.89%15.83M | 4.89%15.83M |
Total current assets | 7.36%962.71M | 7.43%917.12M | 6.11%910.99M | 13.65%952.56M | 13.65%952.56M | 15.09%896.7M | 21.70%853.67M | 32.25%858.57M | 45.65%838.13M | 45.65%838.13M |
Non current assets | ||||||||||
Net PPE | 4.70%1.53B | 5.10%1.52B | 4.06%1.5B | 4.17%1.47B | 4.17%1.47B | 4.83%1.46B | 4.26%1.44B | 3.23%1.44B | 0.12%1.41B | 0.12%1.41B |
-Gross PPE | 4.70%1.53B | 5.10%1.52B | 4.06%1.5B | 4.10%3.15B | 4.10%3.15B | 4.83%1.46B | 4.26%1.44B | 3.23%1.44B | 3.18%3.03B | 3.18%3.03B |
-Accumulated depreciation | ---- | ---- | ---- | -4.05%-1.68B | -4.05%-1.68B | ---- | ---- | ---- | -6.01%-1.61B | -6.01%-1.61B |
Other non current assets | 8.02%51.31M | 18.83%51.41M | 5.87%48.15M | 11.31%49.81M | 11.31%49.81M | 16.52%47.5M | 14.88%43.26M | 39.49%45.48M | 39.90%44.75M | 39.90%44.75M |
Total non current assets | 4.80%1.58B | 5.50%1.57B | 4.11%1.55B | 4.39%1.52B | 4.39%1.52B | 5.16%1.51B | 4.54%1.49B | 4.05%1.49B | 1.00%1.46B | 1.00%1.46B |
Total assets | 5.76%2.55B | 6.20%2.49B | 4.84%2.46B | 7.77%2.47B | 7.77%2.47B | 8.66%2.41B | 10.21%2.34B | 12.86%2.35B | 13.73%2.3B | 13.73%2.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.39%275.52M | 23.18%236.86M | -15.14%235.98M | -2.18%280.08M | -2.18%280.08M | -2.36%269.09M | -19.94%192.29M | 5.53%278.08M | 11.00%286.31M | 11.00%286.31M |
-accounts payable | 2.26%208.43M | -5.54%181.62M | -13.48%180.51M | -4.38%204.04M | -4.38%204.04M | -3.82%203.83M | 2.22%192.29M | 2.17%208.63M | 12.65%213.39M | 12.65%213.39M |
-Total tax payable | 12.98%22.75M | --16.83M | -42.15%21.55M | 8.14%25.2M | 8.14%25.2M | 0.75%20.14M | ---- | 33.14%37.25M | 3.03%23.31M | 3.03%23.31M |
-Other payable | -1.73%44.34M | --38.4M | 5.35%33.92M | 2.45%50.84M | 2.45%50.84M | 3.29%45.12M | ---- | 2.73%32.2M | 8.13%49.62M | 8.13%49.62M |
Current accrued expenses | 9.92%6.92M | -83.86%10.11M | 15.85%6.84M | 23.92%15.45M | 23.92%15.45M | 22.55%6.3M | 640.40%62.63M | 17.87%5.91M | 3.70%12.47M | 3.70%12.47M |
Current debt and capital lease obligation | -2.14%24.19M | 1.53%24.92M | 0.16%25.01M | 1.33%25.76M | 1.33%25.76M | -3.39%24.72M | -5.63%24.55M | -3.59%24.97M | -3.12%25.42M | -3.12%25.42M |
-Current debt | -0.05%17.52M | -0.05%17.52M | -0.05%17.52M | -0.54%17.53M | -0.54%17.53M | -0.51%17.53M | -0.51%17.53M | -0.38%17.53M | 0.11%17.62M | 0.11%17.62M |
-Current capital lease obligation | -7.23%6.67M | 5.46%7.4M | 0.65%7.49M | 5.55%8.23M | 5.55%8.23M | -9.76%7.19M | -16.39%7.02M | -10.38%7.44M | -9.70%7.8M | -9.70%7.8M |
Other current liabilities | 20.32%15.74M | 15.63%15.06M | 17.32%15.16M | ---- | ---- | -0.12%13.08M | -2.38%13.03M | -3.72%12.92M | ---- | ---- |
Current liabilities | 2.93%322.38M | -1.89%286.96M | -12.08%282.99M | -0.97%330.53M | -0.97%330.53M | -1.95%313.19M | 1.57%292.5M | 4.56%321.88M | 9.04%333.78M | 9.04%333.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.54%551.46M | -2.95%557.32M | -3.13%564.79M | -2.96%569.71M | -2.96%569.71M | -3.09%571.72M | -3.69%574.29M | -2.93%583.03M | -3.09%587.08M | -3.09%587.08M |
-Long term debt | -3.28%518.35M | -3.26%521.6M | -3.21%529.37M | -3.91%532.63M | -3.91%532.63M | -3.88%535.91M | -3.86%539.16M | -3.80%546.94M | -3.08%554.29M | -3.08%554.29M |
-Long term capital lease obligation | -7.54%33.11M | 1.71%35.73M | -1.86%35.42M | 13.06%37.08M | 13.06%37.08M | 10.55%35.81M | -0.95%35.12M | 12.46%36.09M | -3.23%32.79M | -3.23%32.79M |
Non current deferred liabilities | -5.89%65.19M | -8.82%63.56M | -10.05%64.57M | -8.69%67.19M | -8.69%67.19M | -8.02%69.27M | -5.75%69.71M | -0.47%71.79M | 1.11%73.58M | 1.11%73.58M |
Other non current liabilities | 15.79%52.86M | 19.52%53.02M | 16.36%51.03M | 14.38%47.44M | 14.38%47.44M | 9.02%45.66M | -1.59%44.36M | -11.59%43.86M | -17.73%41.48M | -17.73%41.48M |
Total non current liabilities | -2.50%669.51M | -2.10%673.9M | -2.62%680.4M | -2.53%684.34M | -2.53%684.34M | -2.90%686.64M | -3.77%688.36M | -3.28%698.67M | -3.68%702.14M | -3.68%702.14M |
Total liabilities | -0.79%991.89M | -2.04%960.87M | -5.60%963.39M | -2.03%1.01B | -2.03%1.01B | -2.60%999.83M | -2.24%980.86M | -0.94%1.02B | 0.08%1.04B | 0.08%1.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%949.72K | 0.00%949.72K | 0.00%949.72K | 0.00%949.72K | 0.00%949.72K | 0.00%949.72K | 0.00%949.72K | 0.00%949.72K | 0.00%949.72K | 0.00%949.72K |
-common stock | 0.00%949.72K | 0.00%949.72K | 0.00%949.72K | 0.00%949.72K | 0.00%949.72K | 0.00%949.72K | 0.00%949.72K | 0.00%949.72K | 0.00%949.72K | 0.00%949.72K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.56%1.54B | 12.14%1.51B | 13.15%1.49B | 15.93%1.44B | 15.93%1.44B | 18.33%1.4B | 21.14%1.35B | 25.14%1.31B | 26.43%1.25B | 26.43%1.25B |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | -7.81%10.28M | 14.17%10.55M | -16.45%9.4M | 6.67%13.23M | 6.67%13.23M | 27.56%11.15M | 69.07%9.24M | 658.54%11.26M | 462.11%12.41M | 462.11%12.41M |
Total stockholders'equity | 10.41%1.55B | 12.15%1.53B | 12.89%1.5B | 15.83%1.46B | 15.83%1.46B | 18.38%1.41B | 21.35%1.36B | 26.43%1.32B | 28.10%1.26B | 28.10%1.26B |
Total equity | 10.41%1.55B | 12.15%1.53B | 12.89%1.5B | 15.83%1.46B | 15.83%1.46B | 18.38%1.41B | 21.35%1.36B | 26.43%1.32B | 28.10%1.26B | 28.10%1.26B |
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 | -- | -- | -- | -- | -- | -- |