Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 913.87%18.86M | 69.95%6.9M | 69.95%6.9M | -7.09%1.86M | 96.56%4.06M | 96.56%4.06M | --2M | 12.79%2.06M | --2.06M | --1.83M |
-Cash and cash equivalents | 913.87%18.86M | 69.95%6.9M | 69.95%6.9M | -7.09%1.86M | 96.56%4.06M | 96.56%4.06M | --2M | 12.79%2.06M | --2.06M | --1.83M |
Receivables | -48.36%1.96M | 123.82%5.47M | 123.82%5.47M | 3.56%3.79M | -12.56%2.44M | -12.56%2.44M | --3.66M | 0.47%2.79M | --2.79M | --2.78M |
-Accounts receivable | -54.91%1.57M | 127.72%5.05M | 127.72%5.05M | 2.94%3.47M | -14.85%2.22M | -14.85%2.22M | --3.37M | 18.13%2.61M | --2.61M | --2.21M |
-Taxes receivable | 23.81%390K | 85.27%415K | 85.27%415K | 10.92%315K | 19.15%224K | 19.15%224K | --284K | -67.30%188K | --188K | --575K |
Inventory | -70.30%2.77M | -30.35%5.23M | -30.35%5.23M | 122.82%9.33M | 177.12%7.51M | 177.12%7.51M | --4.19M | 9.54%2.71M | --2.71M | --2.47M |
Prepaid assets | -50.47%685K | -32.84%955K | -32.84%955K | 23.04%1.38M | 109.43%1.42M | 109.43%1.42M | --1.12M | 46.97%679K | --679K | --462K |
Current deferred assets | --1.83M | 148.27%1.72M | 148.27%1.72M | ---- | --692K | --692K | ---- | ---- | ---- | ---- |
Other current assets | --21K | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%1K | --1K | --4K |
Total current assets | 59.61%26.12M | 25.69%20.27M | 25.69%20.27M | 49.15%16.36M | 95.49%16.12M | 95.49%16.12M | --10.97M | 9.23%8.25M | --8.25M | --7.55M |
Non current assets | ||||||||||
Net PPE | 20.69%4.19M | 108.61%4.51M | 108.61%4.51M | 35.00%3.48M | -18.82%2.16M | -18.82%2.16M | --2.57M | -40.53%2.66M | --2.66M | --4.48M |
-Gross PPE | 8.09%17.57M | 19.89%17.58M | 19.89%17.58M | 9.28%16.26M | -0.66%14.67M | -0.66%14.67M | --14.88M | -1.87%14.76M | --14.76M | --15.05M |
-Accumulated depreciation | -4.66%-13.38M | -4.56%-13.08M | -4.56%-13.08M | -3.90%-12.78M | -3.34%-12.51M | -3.34%-12.51M | ---12.3M | -14.50%-12.1M | ---12.1M | ---10.57M |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | -80.00%1K | -80.00%1K | --3K | -44.44%5K | --5K | --9K |
-Other intangible assets | ---- | ---- | ---- | ---- | -80.00%1K | -80.00%1K | --3K | -44.44%5K | --5K | --9K |
Non current deferred assets | -55.79%1.84M | -6.64%3.08M | -6.64%3.08M | 288.14%4.16M | 289.14%3.3M | 289.14%3.3M | --1.07M | -35.39%847K | --847K | --1.31M |
Non current prepaid assets | --85K | --83K | --83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | 7.89%82K | -6.10%77K | -6.10%77K | --76K | -4.65%82K | --82K | --86K |
Total non current assets | -20.70%6.12M | 38.54%7.67M | 38.54%7.67M | 107.14%7.71M | 53.92%5.54M | 53.92%5.54M | --3.72M | -38.86%3.6M | --3.6M | --5.88M |
Total assets | 33.88%32.23M | 28.98%27.94M | 28.98%27.94M | 63.84%24.08M | 82.87%21.66M | 82.87%21.66M | --14.7M | -11.83%11.84M | --11.84M | --13.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.01%6.91M | 2.47%6.98M | 2.47%6.98M | 16.56%9.09M | -6.47%6.81M | -6.47%6.81M | --7.8M | 3.26%7.28M | --7.28M | --7.05M |
-accounts payable | -49.76%2.47M | 3.39%6.96M | 3.39%6.96M | -24.05%4.92M | 18.57%6.74M | 18.57%6.74M | --6.47M | 27.15%5.68M | --5.68M | --4.47M |
-Total tax payable | -92.00%6K | -80.00%15K | -80.00%15K | 435.71%75K | 200.00%75K | 200.00%75K | --14K | -92.11%25K | --25K | --317K |
-Due to related parties current | 1.58%3.02M | ---- | ---- | 319.63%2.97M | ---- | ---- | --708K | -27.07%819K | --819K | --1.12M |
-Other payable | 25.20%1.42M | ---- | ---- | 86.63%1.13M | ---- | ---- | --606K | -33.83%757K | --757K | --1.14M |
Current debt and capital lease obligation | 0.57%355K | -56.35%1.61M | -56.35%1.61M | 12.06%353K | 1,055.63%3.7M | 1,055.63%3.7M | --315K | -10.11%320K | --320K | --356K |
-Current debt | ---- | -62.12%1.28M | -62.12%1.28M | ---- | --3.37M | --3.37M | --10K | ---- | ---- | ---- |
-Current capital lease obligation | 0.57%355K | 3.70%336K | 3.70%336K | 15.74%353K | 1.25%324K | 1.25%324K | --305K | -10.11%320K | --320K | --356K |
Current deferred liabilities | -80.89%30K | 48.81%125K | 48.81%125K | 460.71%157K | -24.32%84K | -24.32%84K | --28K | -62.63%111K | --111K | --297K |
Other current liabilities | ---- | ---- | ---- | -11.63%38K | -23.40%36K | -23.40%36K | --43K | -63.85%47K | --47K | --130K |
Current liabilities | -24.33%7.3M | -17.98%8.72M | -17.98%8.72M | 17.76%9.64M | 36.98%10.63M | 36.98%10.63M | --8.19M | -0.96%7.76M | --7.76M | --7.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 31.58%19.28M | 32.03%13.76M | 32.03%13.76M | -20.05%14.65M | -38.95%10.42M | -38.95%10.42M | --18.33M | 22.33%17.07M | --17.07M | --13.96M |
-Long term debt | 34.60%18.53M | 36.39%12.87M | 36.39%12.87M | -18.93%13.76M | -39.59%9.44M | -39.59%9.44M | --16.98M | 27.35%15.62M | --15.62M | --12.26M |
-Long term capital lease obligation | -15.19%754K | -9.62%893K | -9.62%893K | -34.15%889K | -32.14%988K | -32.14%988K | --1.35M | -14.05%1.46M | --1.46M | --1.69M |
Employee benefits | 1.63%436K | 7.58%426K | 7.58%426K | -27.04%429K | -31.13%396K | -31.13%396K | --588K | -43.35%575K | --575K | --1.02M |
Total non current liabilities | 30.73%19.72M | 31.13%14.19M | 31.13%14.19M | -20.27%15.08M | -38.70%10.82M | -38.70%10.82M | --18.92M | 17.87%17.65M | --17.65M | --14.97M |
Total liabilities | 9.25%27.01M | 6.79%22.9M | 6.79%22.9M | -8.78%24.72M | -15.59%21.45M | -15.59%21.45M | --27.1M | 11.40%25.41M | --25.41M | --22.81M |
Shareholders'equity | ||||||||||
Share capital | 101.33%302K | 52.67%229K | 52.67%229K | 0.00%150K | -91.53%150K | -91.53%150K | --150K | 0.00%1.77M | --1.77M | --1.77M |
-common stock | 101.33%302K | 52.67%229K | 52.67%229K | 0.00%150K | -91.53%150K | -91.53%150K | --150K | 0.00%1.77M | --1.77M | --1.77M |
Retained earnings | -71.80%-31.47M | -18.73%-20.71M | -18.73%-20.71M | 39.04%-18.32M | 24.86%-17.44M | 24.86%-17.44M | ---30.05M | -26.25%-23.21M | ---23.21M | ---18.39M |
Paid-in capital | 112.61%35.62M | 47.81%24.73M | 47.81%24.73M | -0.75%16.75M | 130.52%16.73M | 130.52%16.73M | --16.88M | 7.45%7.26M | --7.26M | --6.76M |
Gains losses not affecting retained earnings | 0.65%776K | 1.16%784K | 1.16%784K | 25.98%771K | 24.80%775K | 24.80%775K | --612K | 27.52%621K | --621K | --487K |
Total stockholders'equity | 909.92%5.22M | 2,273.11%5.03M | 2,273.11%5.03M | 94.80%-645K | 101.56%212K | 101.56%212K | ---12.41M | -44.70%-13.56M | ---13.56M | ---9.37M |
Total equity | 909.92%5.22M | 2,273.11%5.03M | 2,273.11%5.03M | 94.80%-645K | 101.56%212K | 101.56%212K | ---12.41M | -44.70%-13.56M | ---13.56M | ---9.37M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |