Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.91%5.59T | 18.16%5.23T | 18.16%5.23T | 9.32%4.58T | 17.50%4.42T | 17.50%4.42T | 37.27%4.19T | 53.84%3.76T | 53.84%3.76T | 13.15%3.06T |
-Cash and cash equivalents | 21.91%5.59T | 18.16%5.23T | 18.16%5.23T | 9.32%4.58T | 17.50%4.42T | 17.50%4.42T | 37.27%4.19T | 53.84%3.76T | 53.84%3.76T | 13.15%3.06T |
-Accounts receivable | 6.76%911.63B | -37.50%750.14B | -37.50%750.14B | -31.47%853.87B | -17.96%1.2T | -17.96%1.2T | -7.58%1.25T | 22.36%1.46T | 22.36%1.46T | 1.87%1.35T |
-Other receivables | ---- | -12.33%108.23B | -12.33%108.23B | ---- | 22.52%123.45B | 22.52%123.45B | ---- | -3.51%100.76B | -3.51%100.76B | ---- |
Inventory | -2.78%3.73T | -19.86%3.24T | -19.86%3.24T | -9.51%3.84T | 14.42%4.04T | 14.42%4.04T | 16.96%4.24T | 2.30%3.53T | 2.30%3.53T | 38.41%3.63T |
Prepaid assets | -0.11%867.1B | -19.74%586.6B | -19.74%586.6B | -12.20%868.02B | 12.14%730.91B | 12.14%730.91B | 44.81%988.58B | 14.18%651.78B | 14.18%651.78B | 50.99%682.66B |
Total current assets | 9.37%11.14T | -5.77%9.94T | -5.77%9.94T | -4.94%10.18T | 10.50%10.55T | 10.50%10.55T | 22.36%10.71T | 22.30%9.55T | 22.30%9.55T | 22.65%8.75T |
Non current assets | ||||||||||
Net PPE | -3.69%19.19T | -3.06%17.6T | -3.06%17.6T | -1.11%19.93T | -2.14%18.15T | -2.14%18.15T | -4.23%20.15T | -4.31%18.55T | -4.31%18.55T | -1.76%21.04T |
-Gross PPE | -3.69%19.19T | 2.80%36.86T | 2.80%36.86T | -1.11%19.93T | 2.85%35.85T | 2.85%35.85T | -4.23%20.15T | 2.30%34.86T | 2.30%34.86T | -1.76%21.04T |
-Accumulated depreciation | ---- | -8.81%-19.26T | -8.81%-19.26T | ---- | -8.53%-17.7T | -8.53%-17.7T | ---- | -11.04%-16.31T | -11.04%-16.31T | ---- |
Goodwill and other intangible assets | -0.20%3.08T | -1.32%5.06T | -1.32%5.06T | -3.95%3.08T | -0.45%5.13T | -0.45%5.13T | 0.00%3.21T | -0.37%5.15T | -0.37%5.15T | 0.00%3.21T |
-Goodwill | -0.20%3.08T | -0.20%3.08T | -0.20%3.08T | -3.95%3.08T | -3.95%3.08T | -3.95%3.08T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T | 0.00%3.21T |
-Other intangible assets | ---- | -3.01%1.98T | -3.01%1.98T | ---- | 5.36%2.04T | 5.36%2.04T | ---- | -0.98%1.94T | -0.98%1.94T | ---- |
Non current prepaid assets | 10.72%465.16B | -5.44%393.68B | -5.44%393.68B | -1.07%420.11B | -5.73%416.34B | -5.73%416.34B | -3.07%424.64B | 24.54%441.65B | 24.54%441.65B | 27.74%438.07B |
Total non current assets | -3.37%26.53T | -1.95%27.17T | -1.95%27.17T | -1.42%27.46T | -1.33%27.71T | -1.33%27.71T | -4.54%27.85T | -5.37%28.09T | -5.37%28.09T | -2.25%29.18T |
Total assets | 0.07%37.67T | -3.00%37.12T | -3.00%37.12T | -2.40%37.64T | 1.67%38.27T | 1.67%38.27T | 1.67%38.56T | 0.39%37.64T | 0.39%37.64T | 2.56%37.93T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.35%2.95T | -15.18%1.58T | -15.18%1.58T | 9.69%2.96T | 16.90%1.87T | 16.90%1.87T | 5.01%2.7T | 1.97%1.6T | 1.97%1.6T | 14.19%2.57T |
-accounts payable | -6.34%2.23T | -23.28%829.8B | -23.28%829.8B | -2.53%2.39T | 43.32%1.08T | 43.32%1.08T | 3.11%2.45T | -3.87%754.62B | -3.87%754.62B | 7.58%2.37T |
-Total tax payable | 182.53%144.73B | 0.50%308.78B | 0.50%308.78B | -79.43%51.23B | -22.42%307.25B | -22.42%307.25B | 28.27%248.99B | 40.02%396.04B | 40.02%396.04B | 360.01%194.11B |
-Dividends payable | -28.47%148.54B | ---- | ---- | --207.66B | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 34.01%419.69B | -6.94%443.95B | -6.94%443.95B | --313.18B | 7.11%477.05B | 7.11%477.05B | ---- | -10.45%445.39B | -10.45%445.39B | ---- |
Current provisions | ---- | --40.89B | --40.89B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 10.88%7.25T | 0.36%6.98T | 0.36%6.98T | -2.79%6.53T | -4.39%6.96T | -4.39%6.96T | -8.80%6.72T | 9.83%7.28T | 9.83%7.28T | 1.47%7.37T |
-Current debt | 10.91%7.21T | 0.45%6.94T | 0.45%6.94T | -3.02%6.5T | -4.61%6.91T | -4.61%6.91T | -8.57%6.7T | 10.08%7.25T | 10.08%7.25T | 1.49%7.33T |
-Current capital lease obligation | 5.47%39.2B | -12.22%41.06B | -12.22%41.06B | 66.24%37.17B | 45.93%46.77B | 45.93%46.77B | -48.54%22.36B | -27.02%32.05B | -27.02%32.05B | -3.02%43.45B |
Current liabilities | 7.38%10.19T | -3.05%9.58T | -3.05%9.58T | -2.92%9.49T | -0.88%9.88T | -0.88%9.88T | -6.00%9.78T | 8.32%9.97T | 8.32%9.97T | 5.52%10.4T |
Non current liabilities | ||||||||||
Long term provisions | 7.07%40.26B | 3.42%38.33B | 3.42%38.33B | -0.01%37.6B | -5.07%37.06B | -5.07%37.06B | -4.35%37.61B | -0.46%39.04B | -0.46%39.04B | 9.20%39.32B |
Long term debt and capital lease obligation | -74.63%592.07B | -59.99%942.29B | -59.99%942.29B | -33.23%2.33T | -24.00%2.36T | -24.00%2.36T | -8.69%3.49T | -35.34%3.1T | -35.34%3.1T | -11.86%3.83T |
-Long term debt | -76.63%520.91B | -61.79%852.81B | -61.79%852.81B | -36.01%2.23T | -27.71%2.23T | -27.71%2.23T | -8.82%3.48T | -35.30%3.09T | -35.30%3.09T | -11.19%3.82T |
-Long term capital lease obligation | -32.09%71.15B | -27.28%89.48B | -27.28%89.48B | 783.63%104.77B | 998.56%123.04B | 998.56%123.04B | 51.35%11.86B | -44.35%11.2B | -44.35%11.2B | -81.13%7.83B |
Total non current liabilities | -36.19%3.31T | -30.80%3.62T | -30.80%3.62T | -22.49%5.19T | -16.03%5.23T | -16.03%5.23T | -2.93%6.7T | -20.53%6.23T | -20.53%6.23T | -12.22%6.9T |
Total liabilities | -8.03%13.51T | -12.65%13.2T | -12.65%13.2T | -10.88%14.69T | -6.70%15.11T | -6.70%15.11T | -4.78%16.48T | -4.95%16.2T | -4.95%16.2T | -2.35%17.31T |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T |
-common stock | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T | 0.00%3.58T |
Less: Treasury stock | 0.00%390.17B | 0.00%390.17B | 0.00%390.17B | 0.00%390.17B | 0.00%390.17B | 0.00%390.17B | 0.00%390.17B | 0.00%390.17B | 0.00%390.17B | 0.00%390.17B |
Total stockholders'equity | 5.41%13.61T | 5.00%13.54T | 5.00%13.54T | 7.67%12.91T | 11.20%12.9T | 11.20%12.9T | 7.60%11.99T | 2.55%11.6T | 2.55%11.6T | 5.46%11.14T |
Noncontrolling interests | 5.07%10.56T | 1.17%10.37T | 1.17%10.37T | -0.51%10.05T | 4.24%10.25T | 4.24%10.25T | 6.45%10.1T | 7.67%9.84T | 7.67%9.84T | 9.04%9.49T |
Total equity | 5.26%24.16T | 3.30%23.92T | 3.30%23.92T | 3.93%22.95T | 8.00%23.15T | 8.00%23.15T | 7.07%22.09T | 4.84%21.44T | 4.84%21.44T | 7.08%20.63T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |