DMG BLOCKCHAIN SOLUTIONS INC
DMGGF
BTCS Inc
BTCS
Bit Digital
BTBT
NEPTUNE DIGITAL ASSETS CORP
NPPTF
TeraWulf
WULF
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.18%37.73M | -29.05%35.07M | -29.05%35.07M | 17.28%39.45M | -68.17%26.82M | --34.88M | -33.63%49.43M | -33.63%49.43M | --33.64M | --84.27M |
-Cash and cash equivalents | 46.90%37.73M | -12.98%35.07M | -12.98%35.07M | 64.15%39.45M | -79.23%17.5M | --25.69M | -45.89%40.3M | -45.89%40.3M | --24.04M | --84.27M |
-Short-term investments | ---- | --0 | --0 | --0 | --9.32M | --9.19M | --9.13M | --9.13M | --9.6M | ---- |
Receivables | 58.25%62.36M | 144.13%60.22M | 144.13%60.22M | 212.10%48.1M | 153.33%45.71M | --39.41M | 138.97%24.67M | 138.97%24.67M | --15.41M | --18.04M |
-Accounts receivable | 59.24%62.36M | 143.55%59.73M | 143.55%59.73M | 209.69%47.73M | 151.91%45.45M | --39.16M | 196.91%24.53M | 196.91%24.53M | --15.41M | --18.04M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | --125.99K | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | 243.18%488.1K | 243.18%488.1K | --371.19K | --130.16K | --244.93K | 11.62%142.23K | 11.62%142.23K | ---- | ---- |
Inventory | 24.66%6.99M | -14.81%6.37M | -14.81%6.37M | -31.07%9.81M | -62.83%7.55M | --5.61M | -48.75%7.47M | -48.75%7.47M | --14.24M | --20.31M |
Prepaid assets | ---- | -71.82%912.05K | -71.82%912.05K | --1.28M | --2.93M | --1.72M | 4,873.24%3.24M | 4,873.24%3.24M | ---- | ---- |
Restricted cash | --24.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --290.62K | --191.37K |
Total current assets | 32.96%108.51M | 20.94%102.57M | 20.94%102.57M | 55.16%98.65M | -32.41%83.01M | --81.61M | -14.72%84.81M | -14.72%84.81M | --63.58M | --122.81M |
Non current assets | ||||||||||
Net PPE | 1.38%5.96M | 15.35%6.16M | 15.35%6.16M | 17.29%5.8M | 51.48%6.12M | --5.88M | 1,203.44%5.34M | 1,203.44%5.34M | --4.95M | --4.04M |
-Gross PPE | 11.97%6.7M | 23.89%6.72M | 23.89%6.72M | 20.16%6.01M | 53.43%6.27M | --5.99M | 1,123.77%5.42M | 1,123.77%5.42M | --5M | --4.09M |
-Accumulated depreciation | -582.41%-744.03K | -595.53%-555.5K | -595.53%-555.5K | -283.02%-207.15K | -220.94%-150.41K | ---109.03K | -140.52%-79.87K | -140.52%-79.87K | ---54.08K | ---46.87K |
Goodwill and other intangible assets | 688.50%2.02M | --1.38M | --1.38M | -98.67%968.03K | -99.01%726.98K | --255.65K | --0 | --0 | --72.71M | --73.49M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.71M | --73.49M |
Investments and advances | --12.17M | --12.25M | --12.25M | --2M | ---- | ---- | --0 | --0 | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current prepaid assets | ---- | ---- | ---- | 0.62%725.98K | 0.87%727.77K | --660.28K | ---- | ---- | --721.5K | --721.5K |
Other non current assets | --291.7K | 17.08%284.05K | 17.08%284.05K | ---- | ---- | ---- | --242.61K | --242.61K | ---- | ---- |
Total non current assets | 200.86%20.44M | 259.38%20.07M | 259.38%20.07M | -87.88%9.5M | -90.32%7.57M | --6.79M | 334.28%5.58M | 334.28%5.58M | --78.38M | --78.25M |
Total assets | 45.86%128.95M | 35.67%122.64M | 35.67%122.64M | -23.82%108.15M | -54.95%90.58M | --88.41M | -10.26%90.4M | -10.26%90.4M | --141.96M | --201.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 75.95%90.56M | 49.18%80.4M | 49.18%80.4M | 17.08%66.08M | -51.03%55.38M | --51.47M | -37.96%53.9M | -37.96%53.9M | --56.44M | --113.08M |
-accounts payable | 58.54%80.34M | 33.70%70.83M | 33.70%70.83M | 15.07%64.7M | -18.83%54.97M | --50.68M | 25.31%52.97M | 25.31%52.97M | --56.22M | --67.72M |
-Total tax payable | -28.73%400.95K | -98.51%950 | -98.51%950 | --12.21K | -99.82%2.33K | --562.59K | -86.73%63.85K | -86.73%63.85K | --0 | --1.32M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3.38M |
-Due to related parties current | ---- | --0 | --0 | --0 | --0 | --0 | -98.25%710.91K | -98.25%710.91K | --0 | --40.5M |
-Other payable | 4,107.82%9.82M | 6,361.07%9.58M | 6,361.07%9.58M | 529.19%1.37M | 156.35%403.38K | --233.39K | 82.45%148.2K | 82.45%148.2K | --217.73K | --157.36K |
Current accrued expenses | 3,214.04%1.25M | 985.29%1.45M | 985.29%1.45M | 77.20%535.72K | 41.34%198.01K | --37.76K | 70.57%133.16K | 70.57%133.16K | --302.33K | --140.09K |
Current provisions | --1.07M | --717.06K | --717.06K | --523.99K | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 2.77%1.24M | 44.29%1.21M | 44.29%1.21M | 39.09%1.28M | 58.60%1.24M | --1.21M | 140.86%837.1K | 140.86%837.1K | --917.31K | --784.72K |
-Current capital lease obligation | 2.77%1.24M | 44.29%1.21M | 44.29%1.21M | 39.09%1.28M | 58.60%1.24M | --1.21M | 140.86%837.1K | 140.86%837.1K | --917.31K | --784.72K |
Current deferred liabilities | 74.06%2.25M | 124.38%2.22M | 124.38%2.22M | 78.83%1.33M | 69.88%1.71M | --1.29M | -40.88%988.56K | -40.88%988.56K | --742.25K | --1M |
Current liabilities | 78.44%96.37M | 53.95%85.99M | 53.95%85.99M | 19.42%69.74M | -49.11%58.52M | --54.01M | -37.22%55.85M | -37.22%55.85M | --58.4M | --115.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -44.80%1.87M | -28.56%2.19M | -28.56%2.19M | -24.33%2.73M | 8.44%3.07M | --3.39M | --3.07M | --3.07M | --3.61M | --2.83M |
-Long term capital lease obligation | -44.80%1.87M | -28.56%2.19M | -28.56%2.19M | -24.33%2.73M | 8.44%3.07M | --3.39M | --3.07M | --3.07M | --3.61M | --2.83M |
Total non current liabilities | -44.80%1.87M | -28.56%2.19M | -28.56%2.19M | -24.33%2.73M | 8.44%3.07M | --3.39M | --3.07M | --3.07M | --3.61M | --2.83M |
Total liabilities | 71.16%98.24M | 49.65%88.18M | 49.65%88.18M | 16.87%72.47M | -47.73%61.59M | --57.39M | -33.77%58.93M | -33.77%58.93M | --62.01M | --117.84M |
Shareholders'equity | ||||||||||
Share capital | 4.37%5.66K | 4.15%5.65K | 4.15%5.65K | 12.66%5.63K | 8.56%5.43K | --5.43K | 8.44%5.42K | 8.44%5.42K | --5K | --5K |
-common stock | 4.37%5.66K | 4.15%5.65K | 4.15%5.65K | 12.66%5.63K | 8.56%5.43K | --5.43K | 8.44%5.42K | 8.44%5.42K | --5K | --5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -422.37%-14.42M | -248.50%-8.83M | -248.50%-8.83M | -193.38%-5.5M | -94.99%450.87K | --4.47M | -50.25%5.94M | -50.25%5.94M | --5.89M | --9M |
Paid-in capital | 73.87%45.22M | 68.26%43.22M | 68.26%43.22M | -44.57%41.16M | -61.57%28.54M | --26.01M | --25.69M | --25.69M | --74.26M | --74.26M |
Gains losses not affecting retained earnings | -118.48%-96.59K | 135.63%58.34K | 135.63%58.34K | 102.91%5.81K | 88.21%-4.98K | --522.64K | 11.32%-163.77K | 11.32%-163.77K | ---199.94K | ---42.23K |
Total stockholders'equity | -0.96%30.71M | 9.49%34.46M | 9.49%34.46M | -55.38%35.68M | -65.17%28.99M | --31.01M | 167.45%31.47M | 167.45%31.47M | --79.95M | --83.22M |
Total equity | -0.96%30.71M | 9.49%34.46M | 9.49%34.46M | -55.38%35.68M | -65.17%28.99M | --31.01M | 167.45%31.47M | 167.45%31.47M | --79.95M | --83.22M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |