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 | -27.30%652.54M | 124.04%868.54M | 93.04%964.52M | 114.28%794.83M | 114.28%794.83M | 229.54%897.58M | 66.36%387.67M | 39.76%499.65M | -15.99%370.93M | -15.99%370.93M |
-Cash and cash equivalents | 1.07%625.4M | 130.98%835.89M | 79.49%855.01M | 46.86%510.16M | 46.86%510.16M | 147.54%618.79M | 72.29%361.89M | 43.62%476.36M | -16.11%347.38M | -16.11%347.38M |
-Short-term investments | -90.26%27.14M | 26.61%32.65M | 370.26%109.51M | 1,108.94%284.67M | 1,108.94%284.67M | 1,145.15%278.79M | 12.17%25.79M | -9.84%23.29M | -14.30%23.55M | -14.30%23.55M |
Receivables | -2.23%466.83M | -1.25%468.41M | -0.64%470.79M | 0.38%474.59M | 0.38%474.59M | 4.05%477.46M | 5.68%474.33M | 9.42%473.8M | 12.55%472.78M | 12.55%472.78M |
-Accounts receivable | -1.45%11.22M | -4.28%10.23M | -16.55%13.29M | -33.88%13.61M | -33.88%13.61M | -28.34%11.38M | -19.46%10.69M | 31.54%15.93M | 43.08%20.58M | 43.08%20.58M |
-Other receivables | -2.24%455.61M | -1.18%458.18M | -0.08%457.49M | 1.94%460.98M | 1.94%460.98M | 5.21%466.07M | 6.45%463.64M | 8.78%457.87M | 11.47%452.2M | 11.47%452.2M |
Prepaid assets | 61.44%28.35M | 38.98%32.58M | --22.25M | -7.32%10.53M | -7.32%10.53M | --17.56M | --23.44M | ---- | -9.55%11.36M | -9.55%11.36M |
Total current assets | -17.58%1.15B | 54.67%1.37B | 49.73%1.46B | 49.69%1.28B | 49.69%1.28B | 87.11%1.39B | 27.43%885.44M | 21.15%973.44M | -3.62%855.07M | -3.62%855.07M |
Non current assets | ||||||||||
Net PPE | 2.88%168.43M | -0.17%166.37M | 32.29%167.05M | -3.27%162.58M | -3.27%162.58M | 29.20%163.71M | 31.66%166.66M | -0.53%126.28M | -1.17%168.07M | -1.17%168.07M |
-Gross PPE | 2.88%168.43M | -0.17%166.37M | 32.29%167.05M | -3.27%162.58M | -3.27%162.58M | 29.20%163.71M | 31.66%166.66M | -0.53%126.28M | -1.17%168.07M | -1.17%168.07M |
Goodwill and other intangible assets | ---- | ---- | ---- | -22.59%54.51M | -22.59%54.51M | ---- | ---- | ---- | 24.56%70.42M | 24.56%70.42M |
-Other intangible assets | ---- | ---- | ---- | -22.59%54.51M | -22.59%54.51M | ---- | ---- | ---- | 24.56%70.42M | 24.56%70.42M |
Non current deferred assets | -0.77%226.99M | -4.37%220.49M | -4.90%226.51M | -2.90%175.19M | -2.90%175.19M | 6.65%228.74M | 6.24%230.56M | 4.27%238.18M | 1.41%180.42M | 1.41%180.42M |
Other non current assets | 33.86%6.22M | -46.22%6.19M | -90.09%6.31M | -42.65%5.46M | -42.65%5.46M | -92.87%4.64M | -82.45%11.51M | 10.96%63.62M | 257.22%9.53M | 257.22%9.53M |
Total non current assets | 1.53%10.23B | 1.48%10.17B | 1.46%10.14B | 1.80%10.12B | 1.80%10.12B | 2.05%10.08B | 2.09%10.03B | 2.40%10B | 2.53%9.94B | 2.53%9.94B |
Total assets | -0.79%11.38B | 5.80%11.54B | 5.74%11.6B | 5.59%11.4B | 5.59%11.4B | 8.01%11.47B | 3.76%10.91B | 3.83%10.97B | 2.02%10.8B | 2.02%10.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.55%419.63M | -3.46%426.88M | -3.38%467M | -4.60%435.62M | -4.60%435.62M | 0.56%491.09M | 5.50%442.17M | 6.50%483.36M | 0.78%456.65M | 0.78%456.65M |
-accounts payable | -16.85%354.79M | -4.23%361.76M | -4.06%401.89M | -5.40%371.18M | -5.40%371.18M | 0.61%426.66M | 5.73%377.73M | 6.88%418.9M | 0.28%392.36M | 0.28%392.36M |
-Dividends payable | 0.65%64.84M | 1.06%65.12M | 1.01%65.11M | 0.24%64.44M | 0.24%64.44M | 0.24%64.42M | 4.13%64.44M | 4.05%64.46M | 3.94%64.29M | 3.94%64.29M |
Current deferred liabilities | -12.04%222.7M | -11.50%233.3M | -13.03%240.21M | -8.79%253M | -8.79%253M | -2.22%253.19M | 5.40%263.62M | 9.90%276.19M | 12.71%277.39M | 12.71%277.39M |
Current liabilities | -13.70%642.33M | -6.46%660.17M | -6.89%707.22M | -6.19%688.62M | -6.19%688.62M | -0.41%744.27M | 5.46%705.79M | 7.71%759.56M | 4.98%734.04M | 4.98%734.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.39%5.13B | 15.68%5.25B | 15.69%5.25B | 15.15%5.05B | 15.15%5.05B | 20.66%5.06B | 8.21%4.54B | 8.19%4.54B | 4.62%4.39B | 4.62%4.39B |
-Long term debt | 1.34%5B | 16.03%5.12B | 16.04%5.12B | 15.61%4.93B | 15.61%4.93B | 21.31%4.93B | 8.48%4.41B | 8.46%4.41B | 4.77%4.26B | 4.77%4.26B |
-Long term capital lease obligation | 3.28%128.61M | 3.30%128.79M | 3.31%128.97M | -0.51%124.35M | -0.51%124.35M | -0.44%124.52M | -0.48%124.68M | -0.46%124.84M | -0.44%124.99M | -0.44%124.99M |
Total non current liabilities | 1.39%5.13B | 15.68%5.25B | 15.69%5.25B | 15.15%5.05B | 15.15%5.05B | 20.66%5.06B | 8.21%4.54B | 8.19%4.54B | 4.62%4.39B | 4.62%4.39B |
Total liabilities | -0.54%5.77B | 12.70%5.91B | 12.45%5.96B | 12.09%5.74B | 12.09%5.74B | 17.48%5.8B | 7.83%5.24B | 8.12%5.3B | 4.67%5.12B | 4.67%5.12B |
Shareholders'equity | ||||||||||
Share capital | 0.68%1.18M | 0.17%1.17M | 0.26%1.17M | 0.34%1.17M | 0.34%1.17M | 0.34%1.17M | 0.26%1.17M | 0.34%1.17M | 0.34%1.17M | 0.34%1.17M |
-common stock | 0.68%1.18M | 0.17%1.17M | 0.26%1.17M | 0.34%1.17M | 0.34%1.17M | 0.34%1.17M | 0.26%1.17M | 0.34%1.17M | 0.34%1.17M | 0.34%1.17M |
Retained earnings | -25.96%175.96M | -24.49%187.8M | -21.00%203.08M | -16.58%221.15M | -16.58%221.15M | -13.93%237.67M | -4.36%248.7M | -6.24%257.08M | -6.54%265.12M | -6.54%265.12M |
Paid-in capital | 0.16%5.2B | 0.63%5.22B | 0.64%5.21B | 0.68%5.21B | 0.68%5.21B | 0.64%5.2B | 0.63%5.18B | 0.49%5.18B | 0.30%5.17B | 0.30%5.17B |
Total stockholders'equity | -0.99%5.38B | -0.52%5.41B | -0.38%5.41B | -0.16%5.43B | -0.16%5.43B | -0.10%5.43B | 0.39%5.43B | 0.15%5.43B | -0.06%5.44B | -0.06%5.44B |
Noncontrolling interests | -2.30%228.2M | -2.10%228.59M | -3.79%229.72M | -2.68%231.53M | -2.68%231.53M | -2.83%233.58M | -2.57%233.5M | -0.69%238.77M | -4.76%237.91M | -4.76%237.91M |
Total equity | -1.04%5.61B | -0.59%5.63B | -0.52%5.64B | -0.27%5.66B | -0.27%5.66B | -0.22%5.67B | 0.27%5.67B | 0.12%5.67B | -0.26%5.67B | -0.26%5.67B |
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 | -- |