Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | -56.94%2.92M | 86.60%8.12M | -50.42%6.19M | -96.69%753.4K | -96.69%753.4K | -81.15%6.77M | -45.33%4.35M | -17.24%12.48M | 8.56%22.75M | 8.56%22.75M |
-Cash and cash equivalents | -56.94%2.92M | 86.60%8.12M | -50.42%6.19M | -95.76%753.4K | -95.76%753.4K | -81.15%6.77M | -45.33%4.35M | -17.24%12.48M | -15.11%17.79M | -15.11%17.79M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4.96M | --4.96M |
Receivables | -61.16%397.73K | -65.56%659.03K | -94.68%157.33K | -58.68%907.43K | -58.68%907.43K | -8.67%1.02M | -25.22%1.91M | 85.06%2.96M | 30.15%2.2M | 30.15%2.2M |
-Accounts receivable | -60.12%397.73K | -86.45%176.46K | -94.03%157.33K | -86.91%212.43K | -86.91%212.43K | 56.49%997.4K | -18.86%1.3M | 161.92%2.63M | 104.30%1.62M | 104.30%1.62M |
-Loans receivable | --0 | --0 | --0 | --695K | --695K | ---- | ---- | ---- | --0 | --0 |
-Other receivables | ---- | -21.05%482.58K | ---- | ---- | ---- | -94.48%26.71K | -35.93%611.24K | -45.35%323.93K | -35.76%573.9K | -35.76%573.9K |
Inventory | -84.03%2.23M | -82.31%2.22M | -79.89%2.21M | -67.02%2.2M | -67.02%2.2M | 151.13%13.96M | 426.63%12.54M | 1,427.45%11.01M | --6.67M | --6.67M |
Prepaid assets | -78.43%1.11M | -79.04%1.28M | -70.71%1.58M | -62.56%1.89M | -62.56%1.89M | 97.27%5.13M | --6.12M | --5.39M | 1,744.25%5.05M | 1,744.25%5.05M |
Restricted cash | -87.07%51.76K | -79.54%51.22K | -79.75%50.71K | -19.39%201.82K | -19.39%201.82K | 59.36%400.38K | -0.34%250.38K | -0.34%250.38K | -0.34%250.38K | -0.34%250.38K |
Other current assets | -42.08%338.54K | 814.88%490.42K | 481.09%316.02K | 485.38%330.21K | 485.38%330.21K | -76.58%584.49K | -96.27%53.61K | -92.55%54.38K | 1,382.91%56.41K | 1,382.91%56.41K |
Total current assets | -73.75%7.32M | -48.02%13.11M | -63.24%11.82M | -75.05%9.22M | -75.05%9.22M | -41.89%27.87M | 72.91%25.23M | 74.92%32.15M | 59.54%36.96M | 59.54%36.96M |
Non current assets | ||||||||||
Net PPE | -38.51%17.44M | -22.82%17.88M | 1.29%17.43M | 8.11%16.74M | 8.11%16.74M | 183.27%28.37M | 247.69%23.17M | 394.06%17.21M | 693.64%15.48M | 693.64%15.48M |
-Gross PPE | -32.45%20.84M | -18.28%20.83M | 2.17%19.91M | 7.36%18.77M | 7.36%18.77M | 159.72%30.85M | 203.99%25.49M | 283.00%19.48M | 407.78%17.49M | 407.78%17.49M |
-Accumulated depreciation | -36.79%-3.39M | -27.10%-2.95M | -8.86%-2.48M | -1.58%-2.04M | -1.58%-2.04M | -33.16%-2.48M | -34.79%-2.32M | -41.91%-2.28M | -34.19%-2M | -34.19%-2M |
Other non current assets | 118.68%229.3K | 57.92%204.3K | 33.66%187.39K | 20.60%187.53K | 20.60%187.53K | 34.62%104.85K | -47.67%129.37K | -18.82%140.2K | 229.15%155.49K | 229.15%155.49K |
Total non current assets | -37.93%17.67M | -22.37%18.09M | 1.55%17.61M | 8.23%16.93M | 8.23%16.93M | 182.12%28.47M | 237.12%23.3M | 374.55%17.35M | 682.66%15.64M | 682.66%15.64M |
Total assets | -55.65%24.99M | -35.71%31.2M | -40.54%29.43M | -50.29%26.15M | -50.29%26.15M | -2.94%56.34M | 125.69%48.53M | 124.63%49.49M | 109.01%52.6M | 109.01%52.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.42%5.43M | -11.65%6.21M | 91.26%7.46M | 1,496.46%7.92M | 1,496.46%7.92M | 147.96%6.91M | 89.12%7.03M | 135.41%3.9M | -64.62%496.14K | -64.62%496.14K |
-accounts payable | -17.13%4.73M | -2.40%5.59M | 156.70%6.69M | 2,068.20%7.04M | 2,068.20%7.04M | 105.02%5.71M | 54.28%5.73M | 57.32%2.61M | -76.86%324.48K | -76.86%324.48K |
-Total tax payable | -41.87%695.57K | -52.63%613.09K | -40.59%768.93K | 415.72%885.29K | 415.72%885.29K | --1.2M | --1.29M | --1.29M | --171.66K | --171.66K |
Current accrued expenses | 48.06%5.24M | -41.33%3.29M | 128.32%4.18M | 203.50%4.46M | 203.50%4.46M | 201.97%3.54M | 198.74%5.61M | 32.15%1.83M | 72.21%1.47M | 72.21%1.47M |
Current debt and capital lease obligation | -29.61%433.82K | -19.72%420.91K | 2.60%356.42K | -40.32%244.77K | -40.32%244.77K | 54.12%616.31K | -98.16%524.28K | -97.45%347.39K | -96.98%410.16K | -96.98%410.16K |
-Current capital lease obligation | -29.61%433.82K | -19.72%420.91K | 2.60%356.42K | -40.32%244.77K | -40.32%244.77K | 54.12%616.31K | 32.39%524.28K | -12.99%347.39K | 16.00%410.16K | 16.00%410.16K |
Current deferred liabilities | 359.09%697.82K | --457.87K | --478.08K | --2.77M | --2.77M | --152K | ---- | ---- | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Current liabilities | 1.39%13.14M | -13.86%11.69M | 112.19%14.03M | 348.40%17.39M | 348.40%17.39M | 197.29%12.96M | -60.16%13.57M | -60.39%6.61M | -76.62%3.88M | -76.62%3.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 49.17%47.07M | 153.71%47.68M | 174.28%46.18M | 100.96%32.17M | 100.96%32.17M | 53.13%31.55M | 6,875.62%18.79M | 11.39%16.84M | 5.49%16.01M | 5.49%16.01M |
-Long term debt | 54.21%46.15M | 162.04%46.64M | 167.08%44.95M | 98.45%31.6M | 98.45%31.6M | 46.49%29.93M | --17.8M | 14.04%16.83M | 8.25%15.92M | 8.25%15.92M |
-Long term capital lease obligation | -43.44%921.7K | 4.34%1.04M | 19,564.36%1.23M | 558.45%574.26K | 558.45%574.26K | 809.86%1.63M | 268.45%992.66K | -98.25%6.25K | -81.33%87.21K | -81.33%87.21K |
Derivative product liabilities | -97.29%393.09K | -79.60%1.19M | -75.01%8.73M | -43.78%18.38M | -43.78%18.38M | 249.60%14.5M | --5.85M | --34.93M | --32.69M | --32.69M |
Other non current liabilities | --895.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.99%48.36M | 98.35%48.87M | 6.08%54.91M | 3.80%50.55M | 3.80%50.55M | 86.05%46.06M | 4,484.18%24.64M | 239.24%51.76M | 220.46%48.7M | 220.46%48.7M |
Total liabilities | 4.20%61.49M | 58.51%60.56M | 18.09%68.93M | 29.22%67.94M | 29.22%67.94M | 102.70%59.01M | 10.47%38.21M | 82.71%58.37M | 65.44%52.58M | 65.44%52.58M |
Shareholders'equity | ||||||||||
Share capital | -88.71%563 | -91.38%413 | 21.24%5.73K | 5.90%5K | 5.90%5K | 5.52%4.99K | -76.20%4.79K | -76.51%4.73K | -59.16%4.73K | -59.16%4.73K |
-common stock | -88.71%563 | -91.38%413 | 21.24%5.73K | 5.90%5K | 5.90%5K | 5.52%4.99K | -49.71%4.79K | -50.35%4.73K | 388.62%4.73K | 388.62%4.73K |
Retained earnings | -70.49%-135.11M | -100.99%-123.75M | -51.21%-118.38M | -74.42%-118.79M | -74.42%-118.79M | -50.12%-79.25M | -31.83%-61.57M | -80.59%-78.29M | -70.93%-68.11M | -70.93%-68.11M |
Paid-in capital | 28.81%98.63M | 31.31%94.39M | 13.64%78.87M | 13.02%77M | 13.02%77M | -6.30%76.57M | 108.08%71.89M | 102.00%69.4M | 105.07%68.13M | 105.07%68.13M |
Less: Treasury stock | --26.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -1,264.03%-36.51M | -384.49%-29.36M | -344.95%-39.5M | -150,309.75%-41.79M | -150,309.75%-41.79M | -109.25%-2.68M | 178.88%10.32M | 10.46%-8.88M | 100.42%27.82K | 100.42%27.82K |
Total equity | -1,264.03%-36.51M | -384.49%-29.36M | -344.95%-39.5M | -150,309.75%-41.79M | -150,309.75%-41.79M | -109.25%-2.68M | 178.88%10.32M | 10.46%-8.88M | 100.42%27.82K | 100.42%27.82K |
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 | -- |