Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | 311.31%13.27M | 86.03%16.05M | -18.77%11.67M | 18.28%6.47M | 18.28%6.47M | -69.45%3.23M | -4.29%8.63M | -17.70%14.37M | -67.93%5.47M | -67.93%5.47M |
-Cash and cash equivalents | 311.31%13.27M | 86.03%16.05M | -18.77%11.67M | 18.28%6.47M | 18.28%6.47M | -69.45%3.23M | -4.29%8.63M | -17.70%14.37M | -67.93%5.47M | -67.93%5.47M |
Receivables | -29.21%1.31M | -12.45%1.36M | 18.70%1.71M | -11.47%2.18M | -11.47%2.18M | -24.97%1.85M | -24.92%1.56M | -35.96%1.44M | 15.07%2.47M | 15.07%2.47M |
-Accounts receivable | -25.39%1.25M | -7.02%1.3M | 53.19%1.51M | 4.68%1.97M | 4.68%1.97M | -8.27%1.67M | -9.81%1.4M | -45.01%987K | 9.95%1.88M | 9.95%1.88M |
-Other receivables | -66.67%57K | -59.63%65K | -55.80%202K | -63.10%217K | -63.10%217K | -73.03%171K | -69.39%161K | -0.65%457K | 35.17%588K | 35.17%588K |
Inventory | 15.46%9.67M | 15.63%9.56M | 3.87%9.02M | 30.82%9.19M | 30.82%9.19M | 26.94%8.38M | 22.52%8.26M | 77.99%8.68M | 43.35%7.02M | 43.35%7.02M |
Other current assets | 43.97%12.39M | 34.40%13.14M | 43.77%11.31M | 37.49%10.12M | 37.49%10.12M | --8.61M | --9.78M | --7.87M | 69.65%7.36M | 69.65%7.36M |
Total current assets | 66.11%36.64M | 42.10%40.11M | 4.18%33.71M | 25.28%27.96M | 25.28%27.96M | -12.49%22.06M | 20.82%28.23M | 13.65%32.36M | -21.50%22.32M | -21.50%22.32M |
Non current assets | ||||||||||
Net PPE | 14.83%1.53M | 13.12%1.66M | 10.61%1.77M | -1.47%1.67M | -1.47%1.67M | -20.35%1.34M | -17.27%1.47M | -8.76%1.6M | -2.13%1.7M | -2.13%1.7M |
-Gross PPE | 13.95%2.03M | 12.96%2.15M | 11.22%2.25M | 1.71%2.14M | 1.71%2.14M | -16.20%1.79M | -14.03%1.91M | -7.20%2.02M | 3.40%2.1M | 3.40%2.1M |
-Accumulated depreciation | -11.33%-501K | -12.41%-489K | -13.57%-477K | -15.10%-465K | -15.10%-465K | 0.88%-450K | 0.91%-435K | 0.71%-420K | -35.57%-404K | -35.57%-404K |
Goodwill and other intangible assets | -9.66%18.95M | -9.57%19.41M | -10.59%19.63M | -10.35%20.12M | -10.35%20.12M | -7.03%20.97M | -6.65%21.46M | -1.25%21.95M | -0.94%22.44M | -0.94%22.44M |
-Other intangible assets | -9.66%18.95M | -9.57%19.41M | -10.59%19.63M | -10.35%20.12M | -10.35%20.12M | -7.03%20.97M | -6.65%21.46M | -1.25%21.95M | -0.94%22.44M | -0.94%22.44M |
Other non current assets | 32.71%1.34M | -72.70%276K | -72.83%275K | 1.71%1.01M | 1.71%1.01M | -45.06%1.01M | -42.36%1.01M | 126.91%1.01M | 123.09%995K | 123.09%995K |
Total non current assets | -6.42%21.82M | -10.85%21.35M | -11.77%21.68M | -9.28%22.8M | -9.28%22.8M | -10.58%23.32M | -9.72%23.95M | 0.55%24.57M | 1.21%25.13M | 1.21%25.13M |
Total assets | 28.84%58.47M | 17.80%61.46M | -2.70%55.39M | 6.98%50.76M | 6.98%50.76M | -11.52%45.38M | 4.58%52.17M | 7.60%56.93M | -10.91%47.45M | -10.91%47.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.32%4.55M | -12.22%4.09M | -41.67%3.32M | -17.63%5.27M | -17.63%5.27M | -18.33%5.13M | -17.40%4.66M | 53.51%5.69M | 17.54%6.39M | 17.54%6.39M |
-accounts payable | -11.32%4.55M | -12.22%4.09M | -41.67%3.32M | -14.36%4.97M | -14.36%4.97M | -18.33%5.13M | -17.40%4.66M | 53.51%5.69M | 17.83%5.81M | 17.83%5.81M |
-Total tax payable | ---- | ---- | ---- | -50.09%292K | -50.09%292K | ---- | ---- | ---- | 14.71%585K | 14.71%585K |
Current accrued expenses | 0.27%3.3M | -66.67%3.34M | -62.70%3.46M | -53.75%3.51M | -53.75%3.51M | -61.34%3.29M | 12.40%10.02M | 13.24%9.28M | 14.73%7.58M | 14.73%7.58M |
Current debt and capital lease obligation | 193.80%11.86M | -19.49%11.53M | -32.63%10.86M | -68.14%5.22M | -68.14%5.22M | -66.80%4.04M | 71.66%14.32M | 124.29%16.12M | 377.98%16.37M | 377.98%16.37M |
-Current debt | 227.36%11.49M | -19.50%11.12M | -33.46%10.39M | -69.36%4.87M | -69.36%4.87M | -70.10%3.51M | 73.61%13.81M | 126.72%15.62M | 398.84%15.88M | 398.84%15.88M |
-Current capital lease obligation | -30.04%368K | -19.22%416K | -6.76%469K | -27.95%348K | -27.95%348K | 25.84%526K | 32.05%515K | 68.23%503K | 101.25%483K | 101.25%483K |
Current deferred liabilities | --170K | --170K | --170K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 59.55%19.87M | -34.03%19.13M | -42.71%17.81M | -53.90%13.99M | -53.90%13.99M | -53.77%12.46M | 26.65%29M | 62.87%31.1M | 96.10%30.34M | 96.10%30.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.86%22.41M | 30.47%22.63M | 24.33%22.59M | 72.61%31.88M | 72.61%31.88M | 51.89%31.51M | -28.42%17.34M | -29.31%18.17M | -28.80%18.47M | -28.80%18.47M |
-Long term debt | -30.48%21.66M | 29.48%21.81M | 23.80%21.72M | 74.67%30.99M | 74.67%30.99M | 55.74%31.16M | -27.88%16.85M | -29.21%17.54M | -29.09%17.74M | -29.09%17.74M |
-Long term capital lease obligation | 114.81%754K | 64.04%812K | 39.23%873K | 22.21%886K | 22.21%886K | -52.44%351K | -42.97%495K | -31.92%627K | -21.11%725K | -21.11%725K |
Non current deferred liabilities | --595K | --638K | --680K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --2.49M | --2.49M | --2.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -19.09%25.49M | 48.48%25.75M | 41.75%25.76M | 72.61%31.88M | 72.61%31.88M | 51.89%31.51M | -28.42%17.34M | -29.31%18.17M | -28.80%18.47M | -28.80%18.47M |
Total liabilities | 3.19%45.37M | -3.16%44.88M | -11.56%43.57M | -6.03%45.87M | -6.03%45.87M | -7.81%43.96M | -1.66%46.34M | 9.98%49.27M | 17.86%48.81M | 17.86%48.81M |
Shareholders'equity | ||||||||||
Share capital | -50.00%1K | --0 | 2,600.00%27K | --7K | --7K | -84.62%2K | -88.89%1K | -87.50%1K | --0 | --0 |
-common stock | -50.00%1K | --0 | 2,600.00%27K | --7K | --7K | -84.62%2K | -88.89%1K | -87.50%1K | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.53%-336.56M | -12.15%-326.71M | -13.64%-317.22M | -15.47%-308.25M | -15.47%-308.25M | -15.31%-299.08M | -18.01%-291.3M | -17.55%-279.15M | -21.62%-266.95M | -21.62%-266.95M |
Paid-in capital | 16.47%350.86M | 15.62%344.16M | 14.71%329.65M | 17.56%313.85M | 17.56%313.85M | 14.54%301.23M | 19.28%297.66M | 17.05%287.38M | 15.52%266.97M | 15.52%266.97M |
Gains losses not affecting retained earnings | 13.69%-687K | 25.03%-542K | 47.85%-461K | 4.12%-652K | 4.12%-652K | ---796K | ---723K | ---884K | ---680K | ---680K |
Total stockholders'equity | 900.88%13.61M | 199.91%16.91M | 63.24%12M | 855.10%4.96M | 855.10%4.96M | -62.71%1.36M | 107.55%5.64M | -8.64%7.35M | -105.66%-657K | -105.66%-657K |
Noncontrolling interests | -1,017.86%-514K | -271.73%-328K | -158.06%-180K | 90.84%-64K | 90.84%-64K | 216.67%56K | 365.85%191K | 384.38%310K | -388.84%-699K | -388.84%-699K |
Total equity | 825.00%13.1M | 184.45%16.58M | 54.28%11.82M | 461.14%4.9M | 461.14%4.9M | -60.66%1.42M | 111.39%5.83M | -5.54%7.66M | -111.44%-1.36M | -111.44%-1.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |