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 | -16.82%44.5M | 1.45%48.9M | 5.60%49M | 99.70%66.5M | 99.70%66.5M | 25.00%53.5M | 26.51%48.2M | -1.07%46.4M | -26.81%33.3M | -26.81%33.3M |
-Cash and cash equivalents | -16.82%44.5M | 1.45%48.9M | 5.60%49M | 99.70%66.5M | 99.70%66.5M | 25.00%53.5M | 26.51%48.2M | -1.07%46.4M | -26.81%33.3M | -26.81%33.3M |
Receivables | -1.53%238M | -13.24%224.1M | -9.64%218.3M | -6.17%202.4M | -6.17%202.4M | 3.82%241.7M | 12.55%258.3M | 8.10%241.6M | 18.00%215.7M | 18.00%215.7M |
-Accounts receivable | -1.53%238M | -13.24%224.1M | -9.64%218.3M | -6.17%202.4M | -6.17%202.4M | 3.82%241.7M | 12.55%258.3M | 8.10%241.6M | 18.00%215.7M | 18.00%215.7M |
Inventory | 9.82%405.9M | 7.83%402.3M | 5.22%399M | 11.25%395.7M | 11.25%395.7M | 20.78%369.6M | 14.24%373.1M | 15.01%379.2M | 13.35%355.7M | 13.35%355.7M |
Other current assets | -3.33%29M | -0.33%30.1M | -10.98%30M | -5.86%27.3M | -5.86%27.3M | 26.05%30M | 8.24%30.2M | 25.75%33.7M | 16.00%29M | 16.00%29M |
Total current assets | 4.37%730.1M | 1.11%721.4M | -0.41%707.7M | 9.77%699M | 9.77%699M | 14.90%699.5M | 11.24%713.5M | 3.86%710.6M | 1.39%636.8M | 1.39%636.8M |
Non current assets | ||||||||||
Net PPE | 10.53%765M | 11.97%760.3M | 9.73%726.3M | 12.21%722.2M | 12.21%722.2M | 13.13%692.1M | 12.10%679M | 10.78%661.9M | 10.91%643.6M | 10.91%643.6M |
-Gross PPE | 10.00%1.27B | 10.25%1.25B | 8.54%1.21B | 8.11%1.2B | 8.11%1.2B | 8.84%1.15B | 8.14%1.14B | 6.47%1.11B | 8.51%1.11B | 8.51%1.11B |
-Accumulated depreciation | -9.20%-504.4M | -7.69%-493M | -6.79%-479.4M | -2.40%-473.2M | -2.40%-473.2M | -2.99%-461.9M | -2.76%-457.8M | -0.70%-448.9M | -5.33%-462.1M | -5.33%-462.1M |
Goodwill and other intangible assets | 11.28%443M | 10.80%446.2M | -3.64%391.6M | -3.29%396.6M | -3.29%396.6M | -3.16%398.1M | -3.54%402.7M | -4.38%406.4M | -4.07%410.1M | -4.07%410.1M |
-Goodwill | 9.18%319.8M | 8.58%319M | -0.31%293.1M | 0.14%294.4M | 0.14%294.4M | 0.31%292.9M | -0.07%293.8M | -0.98%294M | -0.68%294M | -0.68%294M |
-Other intangible assets | 17.11%123.2M | 16.80%127.2M | -12.37%98.5M | -11.97%102.2M | -11.97%102.2M | -11.67%105.2M | -11.82%108.9M | -12.26%112.4M | -11.71%116.1M | -11.71%116.1M |
Non current deferred assets | -7.48%9.9M | -16.81%9.4M | -16.24%9.8M | -11.11%10.4M | -11.11%10.4M | -13.01%10.7M | -16.30%11.3M | -20.41%11.7M | -22.00%11.7M | -22.00%11.7M |
Other non current assets | 18.37%11.6M | 16.30%10.7M | -1.00%9.9M | -20.65%7.3M | -20.65%7.3M | 12.64%9.8M | 0.00%9.2M | -3.85%10M | -16.36%9.2M | -16.36%9.2M |
Total non current assets | 10.70%1.23B | 11.29%1.23B | 4.37%1.14B | 5.76%1.14B | 5.76%1.14B | 6.40%1.11B | 5.38%1.1B | 4.05%1.09B | 3.95%1.07B | 3.95%1.07B |
Total assets | 8.25%1.96B | 7.29%1.95B | 2.48%1.85B | 7.25%1.84B | 7.25%1.84B | 9.53%1.81B | 7.61%1.82B | 3.97%1.8B | 2.98%1.71B | 2.98%1.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.56%169.5M | -5.64%184M | -10.95%195.2M | -2.17%202.9M | -2.17%202.9M | 9.89%205.6M | -1.47%195M | 15.61%219.2M | 20.65%207.4M | 20.65%207.4M |
-accounts payable | -17.56%169.5M | -5.64%184M | -10.95%195.2M | -2.17%202.9M | -2.17%202.9M | 9.89%205.6M | -1.47%195M | 15.61%219.2M | 20.65%207.4M | 20.65%207.4M |
Current accrued expenses | 7.29%86.8M | -1.77%72.1M | 15.28%87.5M | -1.04%95.1M | -1.04%95.1M | -7.33%80.9M | -13.14%73.4M | -14.53%75.9M | 6.19%96.1M | 6.19%96.1M |
Current debt and capital lease obligation | 16.29%30.7M | 12.06%28.8M | 25.36%26.2M | 36.10%27.9M | 36.10%27.9M | 36.08%26.4M | 22.97%25.7M | -2.34%20.9M | -12.02%20.5M | -12.02%20.5M |
-Current debt | 25.00%5M | 25.00%5M | --4M | --5M | --5M | --4M | --4M | ---- | ---- | ---- |
-Current capital lease obligation | 14.73%25.7M | 9.68%23.8M | 6.22%22.2M | 11.71%22.9M | 11.71%22.9M | 15.46%22.4M | 3.83%21.7M | -2.34%20.9M | -3.76%20.5M | -3.76%20.5M |
Current liabilities | -8.28%287M | -3.13%284.9M | -2.25%308.9M | 0.59%325.9M | 0.59%325.9M | 6.50%312.9M | -3.03%294.1M | 5.40%316M | 13.41%324M | 13.41%324M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.05%1.04B | 9.04%1.05B | -1.89%928.5M | 2.13%902.8M | 2.13%902.8M | 4.15%921.6M | 7.11%964.7M | 5.59%946.4M | 3.78%884M | 3.78%884M |
-Long term debt | 13.50%975.9M | 9.37%986.7M | -1.80%865.1M | 2.16%835.4M | 2.16%835.4M | 5.02%859.8M | 8.22%902.2M | 6.22%881M | 4.63%817.7M | 4.63%817.7M |
-Long term capital lease obligation | 6.80%66M | 4.32%65.2M | -3.06%63.4M | 1.66%67.4M | 1.66%67.4M | -6.65%61.8M | -6.72%62.5M | -2.24%65.4M | -5.69%66.3M | -5.69%66.3M |
Non current deferred liabilities | 19.21%27.3M | 31.36%28.9M | 21.12%28.1M | 20.47%25.9M | 20.47%25.9M | 10.63%22.9M | -8.71%22M | -27.50%23.2M | -35.63%21.5M | -35.63%21.5M |
Employee benefits | -27.51%25.3M | -21.81%27.6M | -20.51%27.9M | -8.93%31.6M | -8.93%31.6M | -4.90%34.9M | -5.61%35.3M | -7.87%35.1M | -10.10%34.7M | -10.10%34.7M |
Other non current liabilities | 8.59%45.5M | -3.72%41.4M | -6.67%42M | 4.75%46.3M | 4.75%46.3M | -5.20%41.9M | 0.94%43M | 5.63%45M | 6.25%44.2M | 6.25%44.2M |
Total non current liabilities | 11.62%1.14B | 7.96%1.15B | -2.21%1.03B | 2.26%1.01B | 2.26%1.01B | 3.53%1.02B | 5.99%1.07B | 4.03%1.05B | 1.97%984.4M | 1.97%984.4M |
Total liabilities | 6.96%1.43B | 5.56%1.43B | -2.22%1.34B | 1.84%1.33B | 1.84%1.33B | 4.21%1.33B | 3.90%1.36B | 4.35%1.37B | 4.58%1.31B | 4.58%1.31B |
Shareholders'equity | ||||||||||
Share capital | 50.00%300K | 50.00%300K | 50.00%300K | 50.00%300K | 50.00%300K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
-common stock | 50.00%300K | 50.00%300K | 50.00%300K | 50.00%300K | 50.00%300K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 16.10%502M | 18.02%480.7M | 18.53%455.4M | 23.26%444M | 23.26%444M | 24.47%432.4M | 23.69%407.3M | 20.55%384.2M | 19.71%360.2M | 19.71%360.2M |
Paid-in capital | 11.28%311.7M | 11.84%306.1M | 11.44%300M | 10.31%291.1M | 10.31%291.1M | 7.52%280.1M | 6.50%273.7M | 6.24%269.2M | 5.77%263.9M | 5.77%263.9M |
Less: Treasury stock | 43.52%197.2M | 39.93%186.8M | 15.89%154.6M | 15.75%147.7M | 15.75%147.7M | 12.16%137.4M | 8.98%133.5M | 15.90%133.4M | 22.69%127.6M | 22.69%127.6M |
Gains losses not affecting retained earnings | 18.20%-84.5M | 4.21%-91.1M | -6.36%-95.3M | 8.74%-88.8M | 8.74%-88.8M | 11.48%-103.3M | -7.22%-95.1M | -133.94%-89.6M | -143.25%-97.3M | -143.25%-97.3M |
Total stockholders'equity | 12.78%532.3M | 12.51%509.2M | 17.46%505.8M | 24.91%498.9M | 24.91%498.9M | 27.95%472M | 20.60%452.6M | 2.79%430.6M | -1.77%399.4M | -1.77%399.4M |
Noncontrolling interests | -92.50%300K | 2.50%4.1M | -4.65%4.1M | 13.89%4.1M | 13.89%4.1M | 14.29%4M | 2.56%4M | 4.88%4.3M | -14.29%3.6M | -14.29%3.6M |
Total equity | 11.89%532.6M | 12.42%513.3M | 17.25%509.9M | 24.81%503M | 24.81%503M | 27.82%476M | 20.41%456.6M | 2.81%434.9M | -1.90%403M | -1.90%403M |
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 | -- |