Bit Origin
BTOG
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
SATO TECHNOLOGIES CORP
CCPUF
FRMO CORP
FRMO
(Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 29, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 58.00%1.19B | 150.15%823M | 67.02%633M | 50.58%777M | 50.58%777M | -7.06%750M | -2.95%329M | 27.61%379M | -29.02%516M | -29.02%516M |
-Cash and cash equivalents | 58.00%1.19B | 150.15%823M | 67.02%633M | 50.58%777M | 50.58%777M | -7.06%750M | -2.95%329M | 27.61%379M | -29.02%516M | -29.02%516M |
Receivables | 10.36%2.71B | 5.53%2.62B | 7.74%2.71B | 3.36%2.43B | 3.36%2.43B | 7.36%2.45B | 2.27%2.48B | 4.09%2.52B | 7.35%2.35B | 7.35%2.35B |
-Accounts receivable | 92.60%2.71B | 75.03%2.62B | 78.37%2.71B | 3.51%1.42B | 3.51%1.42B | -38.49%1.41B | -38.34%1.49B | -37.12%1.52B | 14.57%1.37B | 14.57%1.37B |
-Other receivables | ---- | ---- | ---- | 3.07%1.04B | 3.07%1.04B | --1.05B | --984M | --997M | -1.17%1.01B | -1.17%1.01B |
-Recievables adjustments allowances | ---- | ---- | ---- | 0.00%-28M | 0.00%-28M | ---- | ---- | ---- | -3.70%-28M | -3.70%-28M |
Inventory | 9.49%323M | 7.42%333M | 6.00%318M | 8.01%310M | 8.01%310M | 3.15%295M | 8.39%310M | 7.53%300M | 4.74%287M | 4.74%287M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --189M | --119M | --112M | ---- | ---- |
Other current assets | 47.87%451M | 34.71%458M | 36.52%486M | -0.20%489M | -0.20%489M | -34.27%305M | -28.87%340M | -27.64%356M | 74.38%490M | 74.38%490M |
Total current assets | 16.89%4.67B | 18.26%4.23B | 13.23%4.15B | 9.94%4.01B | 9.94%4.01B | 3.91%3.99B | 1.42%3.58B | 5.10%3.67B | 0.66%3.64B | 0.66%3.64B |
Non current assets | ||||||||||
Net PPE | 0.28%1.45B | 0.14%1.46B | 0.14%1.47B | 5.82%1.47B | 5.82%1.47B | 14.48%1.45B | 13.95%1.46B | 14.84%1.46B | 8.58%1.39B | 8.58%1.39B |
-Gross PPE | 0.28%1.45B | 0.14%1.46B | 0.14%1.47B | 8.68%2.09B | 8.68%2.09B | 14.48%1.45B | 13.95%1.46B | 14.84%1.46B | 9.82%1.92B | 9.82%1.92B |
-Accumulated depreciation | ---- | ---- | ---- | -16.17%-618M | -16.17%-618M | ---- | ---- | ---- | -13.19%-532M | -13.19%-532M |
Goodwill and other intangible assets | -1.63%6.68B | -11.36%6.69B | -11.53%6.73B | -11.36%6.78B | -11.36%6.78B | -10.57%6.79B | -2.06%7.55B | -3.13%7.61B | -3.45%7.65B | -3.45%7.65B |
-Goodwill | 0.72%6.12B | -8.94%6.1B | -9.01%6.1B | -8.72%6.11B | -8.72%6.11B | -8.14%6.08B | 0.42%6.7B | -0.58%6.7B | -0.71%6.7B | -0.71%6.7B |
-Other intangible assets | -21.74%558M | -30.43%592M | -30.27%629M | -29.94%667M | -29.94%667M | -27.02%713M | -18.02%851M | -18.67%902M | -19.12%952M | -19.12%952M |
Non current deferred assets | ---- | ---- | ---- | 264.29%102M | 264.29%102M | ---- | ---- | ---- | --28M | --28M |
Other non current assets | 2.66%541M | 19.72%522M | 18.80%474M | -6.67%336M | -6.67%336M | 32.08%527M | 18.80%436M | -4.55%399M | -13.04%360M | -13.04%360M |
Total non current assets | -1.06%8.67B | -8.15%8.68B | -8.45%8.67B | -7.83%8.69B | -7.83%8.69B | -5.31%8.77B | 0.95%9.45B | -0.80%9.47B | -2.22%9.43B | -2.22%9.43B |
Total assets | 4.55%13.34B | -0.90%12.91B | -2.40%12.82B | -2.88%12.7B | -2.88%12.7B | -2.61%12.76B | 1.08%13.03B | 0.78%13.13B | -1.43%13.07B | -1.43%13.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.06%2.29B | 34.23%2.24B | 30.89%2.3B | 0.41%736M | 0.41%736M | -22.99%1.77B | -18.86%1.67B | -20.60%1.76B | 5.92%733M | 5.92%733M |
-accounts payable | 29.06%2.29B | 34.23%2.24B | 30.89%2.3B | 0.41%736M | 0.41%736M | -22.99%1.77B | -18.86%1.67B | -20.60%1.76B | 5.92%733M | 5.92%733M |
Current accrued expenses | 12.73%903M | 5.56%703M | 3.93%740M | -2.61%1.79B | -2.61%1.79B | -1.48%801M | -4.99%666M | -1.66%712M | 8.99%1.84B | 8.99%1.84B |
Current debt and capital lease obligation | 3,188.89%592M | 158.90%567M | -87.32%43M | -98.19%18M | -98.19%18M | -98.25%18M | -81.01%219M | -39.03%339M | 105.38%992M | 105.38%992M |
-Current debt | 3,188.89%592M | 158.90%567M | -87.32%43M | -98.19%18M | -98.19%18M | -98.25%18M | -81.01%219M | -39.03%339M | 105.38%992M | 105.38%992M |
Current deferred liabilities | ---- | ---- | ---- | 16.32%442M | 16.32%442M | --449M | --305M | --352M | 4.40%380M | 4.40%380M |
Current liabilities | 24.41%3.78B | 22.77%3.51B | -2.44%3.08B | -24.25%2.99B | -24.25%2.99B | -26.59%3.04B | -26.91%2.86B | -9.53%3.16B | 22.24%3.95B | 22.24%3.95B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.44%4.55B | -12.02%4.6B | -2.02%5.13B | 15.16%5.18B | 15.16%5.18B | 13.75%5.19B | 12.64%5.22B | 1.67%5.24B | -13.20%4.5B | -13.20%4.5B |
-Long term debt | -12.56%4.08B | -12.01%4.11B | -0.83%4.64B | 18.74%4.66B | 18.74%4.66B | 17.41%4.67B | 16.08%4.67B | 2.32%4.68B | -14.48%3.93B | -14.48%3.93B |
-Long term capital lease obligation | -11.39%467M | -12.12%486M | -11.92%495M | -9.47%516M | -9.47%516M | -10.83%527M | -9.93%553M | -3.44%562M | -3.23%570M | -3.23%570M |
Non current deferred liabilities | ---- | ---- | ---- | -92.50%3M | -92.50%3M | 20.83%29M | -52.81%42M | -92.31%14M | -83.26%40M | -83.26%40M |
Other non current liabilities | 17.18%341M | 18.18%299M | 12.89%289M | 13.30%264M | 13.30%264M | 27.07%291M | 27.78%253M | 40.66%256M | -12.73%233M | -12.73%233M |
Total non current liabilities | -11.33%4.89B | -11.31%4.89B | -1.58%5.42B | 14.17%5.45B | 14.17%5.45B | 14.42%5.51B | 12.06%5.52B | -0.38%5.51B | -16.12%4.77B | -16.12%4.77B |
Total liabilities | 1.37%8.67B | 0.31%8.4B | -1.89%8.5B | -3.22%8.44B | -3.22%8.44B | -4.53%8.55B | -5.18%8.37B | -3.92%8.67B | -2.23%8.72B | -2.23%8.72B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 45.43%3.18B | 8.73%2.87B | 4.68%2.6B | -0.13%2.36B | -0.13%2.36B | -2.37%2.19B | 23.87%2.64B | 23.52%2.48B | 25.90%2.37B | 25.90%2.37B |
Paid-in capital | -28.52%1.47B | -18.28%1.65B | -12.99%1.74B | -5.99%1.89B | -5.99%1.89B | 3.68%2.06B | 3.53%2.02B | 3.42%1.99B | -17.25%2.01B | -17.25%2.01B |
Gains losses not affecting retained earnings | 64.21%-34M | -3.17%-65M | -12.50%-72M | 34.25%-48M | 34.25%-48M | 29.63%-95M | 20.25%-63M | -420.00%-64M | -508.33%-73M | -508.33%-73M |
Total stockholders'equity | 11.29%4.61B | -3.09%4.46B | -3.42%4.26B | -2.28%4.2B | -2.28%4.2B | 1.47%4.15B | 14.81%4.6B | 11.48%4.41B | 0.19%4.3B | 0.19%4.3B |
Noncontrolling interests | -7.02%53M | -1.79%55M | 0.00%55M | 5.56%57M | 5.56%57M | 7.55%57M | 5.66%56M | 3.77%55M | 1.89%54M | 1.89%54M |
Total equity | 11.04%4.67B | -3.07%4.51B | -3.38%4.31B | -2.18%4.26B | -2.18%4.26B | 1.55%4.2B | 14.69%4.65B | 11.38%4.46B | 0.21%4.35B | 0.21%4.35B |
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 |