CA Stock MarketDetailed Quotes

INXD INX Digital Co Inc

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  • 0.075
  • +0.005+7.14%
15min DelayMarket Closed Dec 13 15:21 ET
17.70MMarket Cap0.26P/E (TTM)

INX Digital Co Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Current assets
Cash, cash equivalents and short term investments
-26.92%28.9M
-6.17%36.23M
-8.97%37.25M
-6.89%40.38M
-6.89%40.38M
-7.70%39.55M
-22.07%38.61M
-12.21%40.92M
76.44%43.37M
76.44%43.37M
-Cash and cash equivalents
-17.78%10.53M
-31.03%10.71M
-40.85%10.57M
-35.03%12.91M
-35.03%12.91M
-50.31%12.81M
-61.17%15.53M
-61.65%17.87M
-19.19%19.86M
-19.19%19.86M
-Short term investments
-31.29%18.37M
10.55%25.52M
15.76%26.67M
16.89%27.48M
16.89%27.48M
56.61%26.74M
141.45%23.09M
--23.04M
--23.51M
--23.51M
Receivables
-34.55%1.6M
4.70%2.65M
-27.36%3.05M
155.00%2.45M
155.00%2.45M
-18.16%2.44M
-7.15%2.53M
-28.63%4.19M
-81.19%960K
-81.19%960K
-Accounts receivable
-99.00%9K
-1.44%887K
-13.31%964K
39.53%706K
39.53%706K
25.94%903K
25.87%900K
16.68%1.11M
-39.33%506K
-39.33%506K
-Due from related parties current
----
----
----
1,934.69%997K
1,934.69%997K
----
----
-37.41%3.08M
-98.85%49K
-98.85%49K
-Other receivables
3.25%1.59M
8.08%1.77M
--2.08M
83.95%745K
83.95%745K
--1.54M
--1.63M
----
--405K
--405K
Prepaid assets
----
----
----
-25.16%827K
-25.16%827K
----
----
8.03%1.17M
-53.63%1.11M
-53.63%1.11M
Restricted cash
15.10%17.92M
37.49%17.23M
87.57%18.28M
183.69%16.52M
183.69%16.52M
78.75%15.57M
-8.44%12.54M
-47.73%9.75M
-73.51%5.82M
-73.51%5.82M
Hedging assets-current
----
----
----
--0
--0
13.60%777K
225.39%1.04M
--1.07M
--1.07M
--1.07M
Holding assets for sale
--4.53M
----
----
----
----
----
----
----
----
----
Other current assets
-31.37%5.34M
-29.71%5.69M
50.47%5.01M
-19.50%4.19M
-19.50%4.19M
192.48%7.77M
339.01%8.09M
--3.33M
--5.21M
--5.21M
Total current assets
-11.84%58.29M
-1.60%61.81M
5.22%63.58M
11.87%64.37M
11.87%64.37M
12.21%66.11M
-8.62%62.81M
-16.32%60.43M
6.44%57.54M
6.44%57.54M
Non current assets
Net PPE
-60.31%464K
-29.68%891K
-39.95%989K
-36.62%1.08M
-36.62%1.08M
-36.40%1.17M
-36.46%1.27M
-16.18%1.65M
48.56%1.7M
48.56%1.7M
-Gross PPE
-60.31%464K
-29.68%891K
-39.95%989K
-22.10%1.91M
-22.10%1.91M
-36.40%1.17M
-36.46%1.27M
-16.18%1.65M
113.78%2.45M
113.78%2.45M
-Accumulated depreciation
----
----
----
-10.96%-830K
-10.96%-830K
----
----
----
---748K
---748K
Investments and advances
2.33%5.7M
-67.89%2.57M
-72.16%3.18M
-76.62%3.83M
-76.62%3.83M
-70.61%5.57M
-39.28%8M
-35.74%11.43M
13.47%16.38M
13.47%16.38M
-Financial asset investment
2.33%5.7M
-67.89%2.57M
-72.16%3.18M
-76.62%3.83M
-76.62%3.83M
-70.61%5.57M
-39.28%8M
-35.74%11.43M
13.47%16.38M
13.47%16.38M
-Including:Available-for-sale securities
2.33%5.7M
-67.89%2.57M
-72.16%3.18M
-76.62%3.83M
-76.62%3.83M
-61.14%5.57M
-39.28%8M
-35.74%11.43M
13.47%16.38M
13.47%16.38M
Goodwill and other intangible assets
-36.15%3.47M
12.17%6.25M
13.10%6.43M
-4.61%5.55M
-4.61%5.55M
-6.36%5.43M
-17.07%5.57M
-38.29%5.69M
-25.88%5.82M
-25.88%5.82M
-Goodwill
-53.54%1.02M
-0.85%2.21M
-0.98%2.23M
-1.62%2.25M
-1.62%2.25M
-3.91%2.19M
-2.88%2.23M
-6.97%2.26M
-6.72%2.29M
-6.72%2.29M
-Other intangible assets
-24.41%2.45M
20.84%4.04M
22.35%4.2M
-6.55%3.3M
-6.55%3.3M
-7.95%3.24M
-24.43%3.34M
-49.47%3.43M
-34.59%3.53M
-34.59%3.53M
Total non current assets
-20.86%9.64M
-34.56%9.71M
-43.48%10.6M
-56.24%10.46M
-56.24%10.46M
-54.23%12.17M
-32.21%14.84M
-37.41%18.76M
-2.23%23.9M
-2.23%23.9M
Total assets
-13.24%67.92M
-7.90%71.52M
-6.32%74.19M
-8.12%74.83M
-8.12%74.83M
-8.45%78.29M
-14.31%77.65M
-22.50%79.19M
3.74%81.44M
3.74%81.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
-54.89%217K
-45.01%281K
-38.83%323K
-24.86%390K
-24.86%390K
-5.13%481K
2.40%511K
3.94%528K
62.70%519K
62.70%519K
-Current capital lease obligation
-54.89%217K
-45.01%281K
-38.83%323K
-24.86%390K
-24.86%390K
-5.13%481K
2.40%511K
3.94%528K
62.70%519K
62.70%519K
Payables
4.59%6.93M
15.87%8.18M
37.13%8.1M
25.19%6.35M
25.19%6.35M
33.49%6.63M
55.79%7.06M
-18.66%5.9M
-31.85%5.07M
-31.85%5.07M
-accounts payable
199.96%6.93M
185.38%8.18M
37.13%8.1M
25.19%6.35M
25.19%6.35M
-53.45%2.31M
-36.75%2.87M
-18.66%5.9M
-31.85%5.07M
-31.85%5.07M
-Other payable
----
----
----
----
----
--4.32M
--4.19M
----
----
----
Current deferred liabilities
-58.82%35K
--85K
--120K
--85K
--85K
--85K
----
----
--0
--0
Other current liabilities
-75.99%18.88M
-27.21%50.08M
-13.78%47.16M
-5.25%55.36M
-5.25%55.36M
-16.29%78.66M
-21.92%68.8M
-68.04%54.69M
-80.05%58.43M
-80.05%58.43M
Current liabilities
-69.64%26.07M
-23.24%58.62M
-8.88%55.7M
-2.86%62.18M
-2.86%62.18M
-13.66%85.85M
-18.38%76.37M
-65.83%61.13M
-78.70%64.02M
-78.70%64.02M
Non current liabilities
Long term debt and capital lease obligation
-87.94%58K
-45.41%327K
-44.21%400K
-44.82%479K
-44.82%479K
-51.46%481K
-46.66%599K
-45.48%717K
5.72%868K
5.72%868K
-Long term capital lease obligation
-87.94%58K
-45.41%327K
-44.21%400K
-44.82%479K
-44.82%479K
-51.46%481K
-46.66%599K
-45.48%717K
5.72%868K
5.72%868K
Derivative product liabilities
----
----
----
----
----
-50.00%8K
-72.47%109K
-99.67%15K
----
----
Long term provisions
----
----
----
--597K
--597K
----
----
----
----
----
Total non current liabilities
-88.14%58K
-53.81%327K
-45.36%400K
23.96%1.08M
23.96%1.08M
-51.44%489K
-53.39%708K
-87.53%732K
5.72%868K
5.72%868K
Total liabilities
-69.74%26.13M
-23.52%58.95M
-9.31%56.1M
-2.51%63.26M
-2.51%63.26M
-14.04%86.34M
-18.94%77.07M
-66.52%61.86M
-78.48%64.88M
-78.48%64.88M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
2.38%65.16M
10.22%64.82M
11.17%64.6M
12.39%64.12M
12.39%64.12M
13.62%63.65M
7.34%58.81M
9.29%58.11M
135.78%57.05M
135.78%57.05M
Retained earnings
66.85%-23.77M
8.69%-53.01M
-16.53%-47.2M
-33.18%-53.04M
-33.18%-53.04M
-2.84%-71.69M
2.48%-58.05M
70.31%-40.5M
83.93%-39.83M
83.93%-39.83M
Gains losses not affecting retained earnings
69.70%-180K
122.48%172K
111.56%100K
92.66%-92K
92.66%-92K
67.42%-594K
-153.31%-765K
-931.73%-865K
-767.02%-1.25M
-767.02%-1.25M
Other equity interest
0.00%582K
0.00%582K
0.00%582K
0.00%582K
0.00%582K
0.00%582K
0.00%582K
0.00%582K
0.00%582K
0.00%582K
Total stockholders'equity
618.91%41.8M
2,081.94%12.57M
4.38%18.09M
-30.11%11.57M
-30.11%11.57M
46.04%-8.06M
112.91%576K
120.99%17.33M
107.43%16.56M
107.43%16.56M
Total equity
618.91%41.8M
2,081.94%12.57M
4.38%18.09M
-30.11%11.57M
-30.11%11.57M
46.04%-8.06M
112.91%576K
120.99%17.33M
107.43%16.56M
107.43%16.56M
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
--
(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
Current assets
Cash, cash equivalents and short term investments -26.92%28.9M-6.17%36.23M-8.97%37.25M-6.89%40.38M-6.89%40.38M-7.70%39.55M-22.07%38.61M-12.21%40.92M76.44%43.37M76.44%43.37M
-Cash and cash equivalents -17.78%10.53M-31.03%10.71M-40.85%10.57M-35.03%12.91M-35.03%12.91M-50.31%12.81M-61.17%15.53M-61.65%17.87M-19.19%19.86M-19.19%19.86M
-Short term investments -31.29%18.37M10.55%25.52M15.76%26.67M16.89%27.48M16.89%27.48M56.61%26.74M141.45%23.09M--23.04M--23.51M--23.51M
Receivables -34.55%1.6M4.70%2.65M-27.36%3.05M155.00%2.45M155.00%2.45M-18.16%2.44M-7.15%2.53M-28.63%4.19M-81.19%960K-81.19%960K
-Accounts receivable -99.00%9K-1.44%887K-13.31%964K39.53%706K39.53%706K25.94%903K25.87%900K16.68%1.11M-39.33%506K-39.33%506K
-Due from related parties current ------------1,934.69%997K1,934.69%997K---------37.41%3.08M-98.85%49K-98.85%49K
-Other receivables 3.25%1.59M8.08%1.77M--2.08M83.95%745K83.95%745K--1.54M--1.63M------405K--405K
Prepaid assets -------------25.16%827K-25.16%827K--------8.03%1.17M-53.63%1.11M-53.63%1.11M
Restricted cash 15.10%17.92M37.49%17.23M87.57%18.28M183.69%16.52M183.69%16.52M78.75%15.57M-8.44%12.54M-47.73%9.75M-73.51%5.82M-73.51%5.82M
Hedging assets-current --------------0--013.60%777K225.39%1.04M--1.07M--1.07M--1.07M
Holding assets for sale --4.53M------------------------------------
Other current assets -31.37%5.34M-29.71%5.69M50.47%5.01M-19.50%4.19M-19.50%4.19M192.48%7.77M339.01%8.09M--3.33M--5.21M--5.21M
Total current assets -11.84%58.29M-1.60%61.81M5.22%63.58M11.87%64.37M11.87%64.37M12.21%66.11M-8.62%62.81M-16.32%60.43M6.44%57.54M6.44%57.54M
Non current assets
Net PPE -60.31%464K-29.68%891K-39.95%989K-36.62%1.08M-36.62%1.08M-36.40%1.17M-36.46%1.27M-16.18%1.65M48.56%1.7M48.56%1.7M
-Gross PPE -60.31%464K-29.68%891K-39.95%989K-22.10%1.91M-22.10%1.91M-36.40%1.17M-36.46%1.27M-16.18%1.65M113.78%2.45M113.78%2.45M
-Accumulated depreciation -------------10.96%-830K-10.96%-830K---------------748K---748K
Investments and advances 2.33%5.7M-67.89%2.57M-72.16%3.18M-76.62%3.83M-76.62%3.83M-70.61%5.57M-39.28%8M-35.74%11.43M13.47%16.38M13.47%16.38M
-Financial asset investment 2.33%5.7M-67.89%2.57M-72.16%3.18M-76.62%3.83M-76.62%3.83M-70.61%5.57M-39.28%8M-35.74%11.43M13.47%16.38M13.47%16.38M
-Including:Available-for-sale securities 2.33%5.7M-67.89%2.57M-72.16%3.18M-76.62%3.83M-76.62%3.83M-61.14%5.57M-39.28%8M-35.74%11.43M13.47%16.38M13.47%16.38M
Goodwill and other intangible assets -36.15%3.47M12.17%6.25M13.10%6.43M-4.61%5.55M-4.61%5.55M-6.36%5.43M-17.07%5.57M-38.29%5.69M-25.88%5.82M-25.88%5.82M
-Goodwill -53.54%1.02M-0.85%2.21M-0.98%2.23M-1.62%2.25M-1.62%2.25M-3.91%2.19M-2.88%2.23M-6.97%2.26M-6.72%2.29M-6.72%2.29M
-Other intangible assets -24.41%2.45M20.84%4.04M22.35%4.2M-6.55%3.3M-6.55%3.3M-7.95%3.24M-24.43%3.34M-49.47%3.43M-34.59%3.53M-34.59%3.53M
Total non current assets -20.86%9.64M-34.56%9.71M-43.48%10.6M-56.24%10.46M-56.24%10.46M-54.23%12.17M-32.21%14.84M-37.41%18.76M-2.23%23.9M-2.23%23.9M
Total assets -13.24%67.92M-7.90%71.52M-6.32%74.19M-8.12%74.83M-8.12%74.83M-8.45%78.29M-14.31%77.65M-22.50%79.19M3.74%81.44M3.74%81.44M
Liabilities
Current liabilities
Current debt and capital lease obligation -54.89%217K-45.01%281K-38.83%323K-24.86%390K-24.86%390K-5.13%481K2.40%511K3.94%528K62.70%519K62.70%519K
-Current capital lease obligation -54.89%217K-45.01%281K-38.83%323K-24.86%390K-24.86%390K-5.13%481K2.40%511K3.94%528K62.70%519K62.70%519K
Payables 4.59%6.93M15.87%8.18M37.13%8.1M25.19%6.35M25.19%6.35M33.49%6.63M55.79%7.06M-18.66%5.9M-31.85%5.07M-31.85%5.07M
-accounts payable 199.96%6.93M185.38%8.18M37.13%8.1M25.19%6.35M25.19%6.35M-53.45%2.31M-36.75%2.87M-18.66%5.9M-31.85%5.07M-31.85%5.07M
-Other payable ----------------------4.32M--4.19M------------
Current deferred liabilities -58.82%35K--85K--120K--85K--85K--85K----------0--0
Other current liabilities -75.99%18.88M-27.21%50.08M-13.78%47.16M-5.25%55.36M-5.25%55.36M-16.29%78.66M-21.92%68.8M-68.04%54.69M-80.05%58.43M-80.05%58.43M
Current liabilities -69.64%26.07M-23.24%58.62M-8.88%55.7M-2.86%62.18M-2.86%62.18M-13.66%85.85M-18.38%76.37M-65.83%61.13M-78.70%64.02M-78.70%64.02M
Non current liabilities
Long term debt and capital lease obligation -87.94%58K-45.41%327K-44.21%400K-44.82%479K-44.82%479K-51.46%481K-46.66%599K-45.48%717K5.72%868K5.72%868K
-Long term capital lease obligation -87.94%58K-45.41%327K-44.21%400K-44.82%479K-44.82%479K-51.46%481K-46.66%599K-45.48%717K5.72%868K5.72%868K
Derivative product liabilities ---------------------50.00%8K-72.47%109K-99.67%15K--------
Long term provisions --------------597K--597K--------------------
Total non current liabilities -88.14%58K-53.81%327K-45.36%400K23.96%1.08M23.96%1.08M-51.44%489K-53.39%708K-87.53%732K5.72%868K5.72%868K
Total liabilities -69.74%26.13M-23.52%58.95M-9.31%56.1M-2.51%63.26M-2.51%63.26M-14.04%86.34M-18.94%77.07M-66.52%61.86M-78.48%64.88M-78.48%64.88M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 2.38%65.16M10.22%64.82M11.17%64.6M12.39%64.12M12.39%64.12M13.62%63.65M7.34%58.81M9.29%58.11M135.78%57.05M135.78%57.05M
Retained earnings 66.85%-23.77M8.69%-53.01M-16.53%-47.2M-33.18%-53.04M-33.18%-53.04M-2.84%-71.69M2.48%-58.05M70.31%-40.5M83.93%-39.83M83.93%-39.83M
Gains losses not affecting retained earnings 69.70%-180K122.48%172K111.56%100K92.66%-92K92.66%-92K67.42%-594K-153.31%-765K-931.73%-865K-767.02%-1.25M-767.02%-1.25M
Other equity interest 0.00%582K0.00%582K0.00%582K0.00%582K0.00%582K0.00%582K0.00%582K0.00%582K0.00%582K0.00%582K
Total stockholders'equity 618.91%41.8M2,081.94%12.57M4.38%18.09M-30.11%11.57M-30.11%11.57M46.04%-8.06M112.91%576K120.99%17.33M107.43%16.56M107.43%16.56M
Total equity 618.91%41.8M2,081.94%12.57M4.38%18.09M-30.11%11.57M-30.11%11.57M46.04%-8.06M112.91%576K120.99%17.33M107.43%16.56M107.43%16.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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