Bit Origin
BTOG
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
SATO TECHNOLOGIES CORP
CCPUF
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 | -4.39%106.7M | 12.63%114.56M | 11.73%121.08M | 4.31%112.88M | 4.31%112.88M | -0.70%111.59M | -15.69%101.71M | -19.70%108.37M | -26.15%108.22M | -26.15%108.22M |
-Cash and cash equivalents | -20.41%41.46M | 18.10%49.39M | 26.66%61.31M | -7.98%53.21M | -7.98%53.21M | -16.24%52.09M | -40.80%41.82M | -64.13%48.4M | -60.54%57.83M | -60.54%57.83M |
-Short-term investments | 9.64%65.24M | 8.82%65.17M | -0.32%59.78M | 18.42%59.67M | 18.42%59.67M | 18.56%59.51M | 19.79%59.89M | --59.97M | --50.39M | --50.39M |
Receivables | 13.42%40.28M | -30.40%32.19M | -23.78%27.55M | 4.41%39.59M | 4.41%39.59M | -18.92%35.52M | 0.67%46.25M | -2.09%36.14M | -26.00%37.91M | -26.00%37.91M |
-Accounts receivable | 13.42%40.28M | -30.40%32.19M | -23.78%27.55M | 4.41%39.59M | 4.41%39.59M | -18.92%35.52M | 0.67%46.25M | -2.09%36.14M | -8.81%37.91M | -8.81%37.91M |
Inventory | -20.72%48.83M | -19.43%52.32M | -21.06%53.01M | -22.84%52.16M | -22.84%52.16M | -23.64%61.59M | -19.02%64.94M | -13.05%67.16M | -8.33%67.6M | -8.33%67.6M |
Other current assets | -4.35%14.98M | -16.45%13.43M | -18.63%17.56M | -6.45%15.93M | -6.45%15.93M | 10.74%15.66M | 9.98%16.08M | 5.82%21.59M | 16,430.10%17.03M | 16,430.10%17.03M |
Total current assets | -6.05%210.78M | -7.19%212.5M | -6.02%219.2M | -4.42%220.55M | -4.42%220.55M | -10.61%224.36M | -12.40%228.98M | -13.45%233.25M | -16.76%230.76M | -16.76%230.76M |
Non current assets | ||||||||||
Net PPE | -11.75%59.16M | -13.19%61.36M | -13.60%62.97M | -12.96%64.92M | -12.96%64.92M | -13.73%67.03M | -8.92%70.69M | -4.05%72.88M | 1.96%74.59M | 1.96%74.59M |
-Gross PPE | 2.15%162.51M | 1.88%162.78M | 1.28%161.38M | 1.59%160.33M | 1.59%160.33M | 0.75%159.09M | 2.06%159.78M | 3.85%159.33M | 6.52%157.82M | 6.52%157.82M |
-Accumulated depreciation | -12.27%-103.35M | -13.83%-101.42M | -13.83%-98.41M | -14.64%-95.42M | -14.64%-95.42M | -14.78%-92.05M | -12.85%-89.1M | -11.60%-86.45M | -10.96%-83.24M | -10.96%-83.24M |
Goodwill and other intangible assets | -7.87%13.39M | -11.07%13.51M | -13.52%13.66M | -14.41%14.05M | -14.41%14.05M | -14.46%14.53M | -13.98%15.19M | -14.16%15.8M | -14.13%16.42M | -14.13%16.42M |
-Goodwill | 0.33%12.41M | -0.10%12.38M | -0.05%12.38M | 0.19%12.4M | 0.19%12.4M | 0.44%12.37M | 0.24%12.39M | -0.14%12.39M | -0.35%12.38M | -0.35%12.38M |
-Other intangible assets | -54.71%981K | -59.63%1.13M | -62.50%1.28M | -59.12%1.65M | -59.12%1.65M | -53.68%2.17M | -47.16%2.8M | -43.16%3.41M | -39.67%4.04M | -39.67%4.04M |
Other non current assets | 15.32%7.96M | -1.77%6.93M | -10.66%7M | -2.57%7.28M | -2.57%7.28M | 139.38%6.91M | 84.10%7.05M | 93.17%7.84M | 80.23%7.47M | 80.23%7.47M |
Total non current assets | -9.00%80.51M | -11.98%81.8M | -13.35%83.63M | -12.42%86.25M | -12.42%86.25M | -9.33%88.47M | -6.22%92.92M | -1.93%96.51M | 2.14%98.48M | 2.14%98.48M |
Total assets | -6.88%291.29M | -8.57%294.3M | -8.17%302.83M | -6.81%306.8M | -6.81%306.8M | -10.25%312.83M | -10.70%321.9M | -10.37%329.76M | -11.88%329.23M | -11.88%329.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.93%16.47M | -23.98%13.36M | -21.67%13.91M | -30.51%12.17M | -30.51%12.17M | -27.47%14.33M | -24.63%17.57M | -23.20%17.76M | -33.55%17.51M | -33.55%17.51M |
-accounts payable | 14.93%16.47M | -23.98%13.36M | -21.67%13.91M | -30.51%12.17M | -30.51%12.17M | -27.47%14.33M | -24.63%17.57M | -23.20%17.76M | -33.55%17.51M | -33.55%17.51M |
Current accrued expenses | -0.27%14.14M | -8.44%12.89M | -7.54%13.6M | -2.06%12.56M | -2.06%12.56M | -2.54%14.18M | 7.19%14.08M | 9.89%14.71M | -12.97%12.82M | -12.97%12.82M |
Current debt and capital lease obligation | -14.20%2.62M | -5.15%2.93M | 5.66%3.17M | 15.34%3.18M | 15.34%3.18M | 13.05%3.05M | 1.88%3.09M | -4.46%3M | -10.05%2.76M | -10.05%2.76M |
-Current capital lease obligation | -14.20%2.62M | -5.15%2.93M | 5.66%3.17M | 15.34%3.18M | 15.34%3.18M | 13.05%3.05M | 1.88%3.09M | -4.46%3M | -10.05%2.76M | -10.05%2.76M |
Current deferred liabilities | 44.82%2.92M | 313.99%5.65M | 496.62%7.58M | 244.63%4.85M | 244.63%4.85M | 16.19%2.02M | -32.89%1.37M | 29.30%1.27M | -13.63%1.41M | -13.63%1.41M |
Current liabilities | 7.66%36.15M | -3.53%34.84M | 4.15%38.26M | -5.04%32.75M | -5.04%32.75M | -13.33%33.57M | -13.03%36.11M | -9.58%36.74M | -24.64%34.49M | -24.64%34.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.52%10.02M | -13.71%10.45M | -12.59%10.99M | -14.58%10.98M | -14.58%10.98M | -15.27%11.45M | -14.20%12.11M | -17.21%12.58M | -12.04%12.85M | -12.04%12.85M |
-Long term capital lease obligation | -12.52%10.02M | -13.71%10.45M | -12.59%10.99M | -14.58%10.98M | -14.58%10.98M | -15.27%11.45M | -14.20%12.11M | -17.21%12.58M | -12.04%12.85M | -12.04%12.85M |
Other non current liabilities | 40.24%4.22M | 27.32%3.98M | -14.54%3.73M | -24.90%3.26M | -24.90%3.26M | -23.50%3.01M | -21.75%3.12M | 4.15%4.37M | 9.94%4.35M | 9.94%4.35M |
Total non current liabilities | 0.72%19.88M | -2.42%19.93M | -15.31%20.21M | -17.84%19.63M | -17.84%19.63M | -17.69%19.74M | -18.62%20.43M | -10.64%23.86M | -7.07%23.9M | -7.07%23.9M |
Total liabilities | 5.09%56.02M | -3.13%54.77M | -3.51%58.47M | -10.28%52.38M | -10.28%52.38M | -15.00%53.31M | -15.14%56.54M | -10.00%60.6M | -18.32%58.39M | -18.32%58.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K |
-common stock | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 6.67%16K | 6.67%16K | 6.67%16K | 6.67%16K |
Retained earnings | -19.54%-300.13M | -21.16%-289.8M | -20.71%-278.07M | -18.72%-264.3M | -18.72%-264.3M | -25.55%-251.07M | -27.89%-239.19M | -30.39%-230.36M | -32.48%-222.63M | -32.48%-222.63M |
Paid-in capital | 4.67%537.78M | 4.76%531.82M | 4.65%525M | 5.03%521.18M | 5.03%521.18M | 4.88%513.79M | 5.01%507.65M | 4.97%501.68M | 5.41%496.21M | 5.41%496.21M |
Gains losses not affecting retained earnings | 25.95%-2.39M | 19.52%-2.51M | -19.58%-2.59M | 9.86%-2.48M | 9.86%-2.48M | 20.76%-3.23M | -22.11%-3.12M | -216.98%-2.17M | -368.14%-2.75M | -368.14%-2.75M |
Total stockholders'equity | -9.34%235.27M | -9.73%239.53M | -9.22%244.36M | -6.06%254.42M | -6.06%254.42M | -9.21%259.52M | -9.70%265.36M | -10.45%269.16M | -10.36%270.85M | -10.36%270.85M |
Total equity | -9.34%235.27M | -9.73%239.53M | -9.22%244.36M | -6.06%254.42M | -6.06%254.42M | -9.21%259.52M | -9.70%265.36M | -10.45%269.16M | -10.36%270.85M | -10.36%270.85M |
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 | -- | -- | -- | -- | -- | -- |