Bit Origin
BTOG
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
SATO TECHNOLOGIES CORP
CCPUF
FRMO CORP
FRMO
(Q3)Nov 9, 2024 | (Q2)Aug 17, 2024 | (Q1)May 25, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Nov 4, 2023 | (Q2)Aug 12, 2023 | (Q1)May 20, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 394.18%14.44B | 8.87%3.88B | 7.87%4.07B | 44.63%3.1B | 44.63%3.1B | 37.51%2.92B | 62.68%3.56B | 51.48%3.78B | -26.21%2.14B | -26.21%2.14B |
-Cash and cash equivalents | 674.38%13.36B | 15.12%2.79B | 8.13%2.85B | 85.52%1.88B | 85.52%1.88B | 88.32%1.73B | 119.60%2.42B | 90.45%2.63B | -44.26%1.02B | -44.26%1.02B |
-Short-term investments | -9.61%1.08B | -4.38%1.09B | 7.26%1.23B | 7.81%1.22B | 7.81%1.22B | -0.99%1.2B | 4.97%1.14B | 2.97%1.14B | 4.16%1.13B | 4.16%1.13B |
Receivables | 13.16%2.19B | 18.08%2.15B | 11.44%1.97B | -4.39%2.14B | -4.39%2.14B | -4.01%1.94B | -2.62%1.82B | -6.41%1.77B | 22.21%2.23B | 22.21%2.23B |
-Accounts receivable | 13.16%2.19B | 18.08%2.15B | 11.44%1.97B | -4.39%2.14B | -4.39%2.14B | -4.01%1.94B | -2.62%1.82B | -6.41%1.77B | 22.21%2.23B | 22.21%2.23B |
Inventory | -4.36%7.59B | -2.71%6.64B | -4.78%6.69B | -6.02%7.11B | -6.02%7.11B | -8.48%7.93B | -6.66%6.83B | -4.46%7.03B | 11.46%7.56B | 11.46%7.56B |
Other current assets | 24.54%807M | 25.39%805M | 29.86%822M | -17.03%609M | -17.03%609M | 9.27%648M | 19.78%642M | 17.44%633M | 11.21%734M | 11.21%734M |
Total current assets | 86.21%25.03B | 9.43%14.06B | 7.26%14.16B | 2.19%12.95B | 2.19%12.95B | 0.27%13.44B | 7.91%12.85B | 7.56%13.2B | 4.07%12.67B | 4.07%12.67B |
Non current assets | ||||||||||
Net PPE | 2.82%32.53B | 2.86%32.49B | 2.02%32.23B | 1.70%31.92B | 1.70%31.92B | 2.76%31.63B | 2.27%31.59B | 2.02%31.59B | 2.97%31.39B | 2.97%31.39B |
-Gross PPE | 2.82%32.53B | 2.86%32.49B | 2.02%32.23B | 5.59%63.39B | 5.59%63.39B | 2.76%31.63B | 2.27%31.59B | 2.02%31.59B | 6.09%60.03B | 6.09%60.03B |
-Accumulated depreciation | ---- | ---- | ---- | -9.85%-31.46B | -9.85%-31.46B | ---- | ---- | ---- | -9.75%-28.64B | -9.75%-28.64B |
Goodwill and other intangible assets | -7.02%3.54B | -6.89%3.54B | -7.14%3.54B | 0.00%3.82B | 0.00%3.82B | -4.42%3.81B | -4.81%3.8B | -4.87%3.81B | -5.05%3.82B | -5.05%3.82B |
-Goodwill | -8.30%2.67B | -8.33%2.67B | -8.33%2.67B | 0.00%2.92B | 0.00%2.92B | -5.20%2.92B | -5.20%2.92B | -5.20%2.92B | -5.20%2.92B | -5.20%2.92B |
-Other intangible assets | -2.81%865M | -2.15%866M | -3.25%864M | 0.00%899M | 0.00%899M | -1.77%890M | -3.49%885M | -3.77%893M | -4.56%899M | -4.56%899M |
Other non current assets | -38.05%1.33B | -31.24%1.35B | 3.85%1.65B | 4.00%1.82B | 4.00%1.82B | 17.89%2.14B | 0.46%1.96B | -13.90%1.59B | -27.39%1.75B | -27.39%1.75B |
Total non current assets | -0.50%37.39B | 0.08%37.38B | 1.15%37.42B | 1.63%37.56B | 1.63%37.56B | 2.73%37.58B | 1.41%37.35B | 0.47%36.99B | 0.11%36.95B | 0.11%36.95B |
Total assets | 22.34%62.42B | 2.47%51.44B | 2.76%51.58B | 1.78%50.51B | 1.78%50.51B | 2.07%51.02B | 3.00%50.2B | 2.24%50.19B | 1.09%49.62B | 1.09%49.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.11%10.52B | 36.16%10.34B | 46.57%10.78B | 1.98%10.38B | 1.98%10.38B | -0.85%8.15B | 2.03%7.6B | -2.69%7.35B | 43.02%10.18B | 43.02%10.18B |
-accounts payable | 29.11%10.52B | 36.16%10.34B | 46.57%10.78B | 1.98%10.38B | 1.98%10.38B | -0.85%8.15B | 2.03%7.6B | -2.69%7.35B | 43.02%10.18B | 43.02%10.18B |
Current accrued expenses | 0.68%1.19B | 6.68%1.26B | 6.90%1.21B | -24.23%1.32B | -24.23%1.32B | -19.55%1.18B | -12.83%1.18B | -3.50%1.13B | 0.58%1.75B | 0.58%1.75B |
Current debt and capital lease obligation | -38.65%854M | -37.76%862M | -56.48%863M | -55.98%868M | -55.98%868M | -3.47%1.39B | -4.15%1.39B | 60.05%1.98B | 63.65%1.97B | 63.65%1.97B |
-Current debt | -98.19%10M | -95.78%23M | -98.09%22M | -97.83%25M | -97.83%25M | -15.08%552M | -16.41%545M | 154.20%1.15B | 155.65%1.15B | 155.65%1.15B |
-Current capital lease obligation | 0.48%844M | -0.12%839M | 0.84%841M | 2.93%843M | 2.93%843M | 6.06%840M | 5.93%840M | 5.97%834M | 8.62%819M | 8.62%819M |
Other current liabilities | -38.78%3.71B | -42.49%3.67B | -47.03%3.53B | 4.34%3.49B | 4.34%3.49B | -8.27%6.07B | 0.85%6.37B | 6.25%6.66B | -46.67%3.34B | -46.67%3.34B |
Current liabilities | -3.04%16.27B | -2.45%16.13B | -4.39%16.38B | -6.85%16.06B | -6.85%16.06B | -5.37%16.79B | -0.18%16.54B | 5.49%17.13B | 5.61%17.24B | 5.61%17.24B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 56.81%28.93B | 0.41%18.52B | -0.18%18.43B | -0.33%18.38B | -0.33%18.38B | -1.94%18.45B | -2.60%18.44B | -5.36%18.47B | -4.13%18.44B | -4.13%18.44B |
-Long term debt | 102.78%20.57B | 0.08%10.15B | 0.25%10.16B | 0.23%10.16B | 0.23%10.16B | -4.89%10.14B | -4.97%10.14B | -10.11%10.14B | -10.23%10.14B | -10.23%10.14B |
-Long term capital lease obligation | 0.65%8.36B | 0.81%8.37B | -0.71%8.27B | -1.01%8.22B | -1.01%8.22B | 1.91%8.3B | 0.45%8.3B | 1.15%8.33B | 4.53%8.3B | 4.53%8.3B |
Non current deferred liabilities | 3.32%1.56B | 5.44%1.53B | -9.39%1.54B | -5.56%1.58B | -5.56%1.58B | 1.69%1.51B | -4.60%1.45B | 10.57%1.69B | 7.04%1.67B | 7.04%1.67B |
Employee benefits | -4.13%371M | -10.02%377M | -9.60%386M | -11.70%385M | -11.70%385M | -4.91%387M | -4.56%419M | -6.15%427M | -8.79%436M | -8.79%436M |
Other non current liabilities | -11.39%2.4B | -13.62%2.37B | 52.60%2.43B | 37.30%2.5B | 37.30%2.5B | 66.98%2.71B | 67.64%2.75B | -18.66%1.6B | -11.46%1.82B | -11.46%1.82B |
Total non current liabilities | 44.28%33.25B | -1.14%22.8B | 2.73%22.79B | 2.12%22.85B | 2.12%22.85B | 3.25%23.05B | 2.33%23.06B | -5.44%22.18B | -4.13%22.37B | -4.13%22.37B |
Total liabilities | 24.34%49.52B | -1.68%38.93B | -0.37%39.17B | -1.78%38.9B | -1.78%38.9B | -0.57%39.83B | 1.27%39.6B | -0.97%39.31B | -0.12%39.61B | -0.12%39.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B |
-common stock | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.11%28.3B | 7.44%27.92B | 4.96%27.68B | 5.25%26.95B | 5.25%26.95B | 4.27%26.42B | 3.41%25.98B | 7.29%26.38B | 6.38%25.6B | 6.38%25.6B |
Paid-in capital | 4.31%4.04B | 3.83%3.99B | 4.13%3.98B | 3.07%3.92B | 3.07%3.92B | 3.01%3.87B | 3.34%3.84B | 3.02%3.83B | 4.05%3.81B | 4.05%3.81B |
Less: Treasury stock | 0.42%20.77B | 0.43%20.76B | 0.38%20.75B | 0.15%20.68B | 0.15%20.68B | 0.16%20.68B | 0.17%20.68B | 1.63%20.67B | 4.71%20.65B | 4.71%20.65B |
Gains losses not affecting retained earnings | -83.49%-589M | -22.73%-540M | 22.98%-419M | 22.63%-489M | 22.63%-489M | 22.09%-321M | 5.17%-440M | -16.99%-544M | -35.33%-632M | -35.33%-632M |
Total stockholders'equity | 15.09%12.9B | 17.81%12.52B | 13.87%12.42B | 15.66%11.62B | 15.66%11.62B | 12.60%11.21B | 10.03%10.63B | 15.88%10.91B | 6.24%10.04B | 6.24%10.04B |
Noncontrolling interests | 66.67%-6M | 72.73%-6M | 80.00%-5M | 50.00%-14M | 50.00%-14M | 30.77%-18M | -22.22%-22M | -38.89%-25M | -21.74%-28M | -21.74%-28M |
Total equity | 15.22%12.89B | 17.99%12.51B | 14.09%12.41B | 15.85%11.6B | 15.85%11.6B | 12.71%11.19B | 10.01%10.6B | 15.83%10.88B | 6.20%10.01B | 6.20%10.01B |
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 | -- | -- | -- | -- | -- | -- |