Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | ||||||||||
Total investments | -9.34%640.8M | -22.31%581.2M | -13.01%641.9M | -9.96%678.7M | -9.96%678.7M | -15.44%706.8M | -1.57%748.1M | -5.14%737.9M | -6.38%753.8M | -6.38%753.8M |
-Equity investments | 1.26%385.3M | ---- | ---- | ---- | ---- | --380.5M | --376.4M | ---- | ---- | ---- |
-Short term investments | -21.70%255.5M | 56.36%581.2M | -13.01%641.9M | -10.25%673.2M | -10.25%673.2M | -60.96%326.3M | -51.09%371.7M | -5.14%737.9M | -6.45%750.1M | -6.45%750.1M |
-Other invested assets | ---- | ---- | ---- | 48.65%5.5M | 48.65%5.5M | ---- | ---- | ---- | 8.82%3.7M | 8.82%3.7M |
Cash and cash equivalents | 42.34%329.8M | 81.97%343.2M | 11.44%278.7M | -6.37%264.5M | -6.37%264.5M | 4.37%231.7M | -5.51%188.6M | 6.52%250.1M | 4.40%282.5M | 4.40%282.5M |
Restricted cash and cash equivalents | 25.00%8M | 25.00%6.5M | 38.30%6.5M | 75.00%7M | 75.00%7M | 113.33%6.4M | --5.2M | 2,250.00%4.7M | --4M | --4M |
Receivables | 32.57%487.6M | 27.75%462.7M | 20.22%407.2M | 5.22%381.3M | 5.22%381.3M | 13.52%367.8M | 40.44%362.2M | 36.52%338.7M | 56.68%362.4M | 56.68%362.4M |
-Accounts receivable | 32.57%487.6M | 27.75%462.7M | 20.22%407.2M | 7.13%360.4M | 7.13%360.4M | 13.52%367.8M | 40.44%362.2M | 36.52%338.7M | 55.17%336.4M | 55.17%336.4M |
-Taxes receivable | ---- | ---- | ---- | -70.00%1.5M | -70.00%1.5M | ---- | ---- | ---- | --5M | --5M |
-Other receivables | ---- | ---- | ---- | -7.62%19.4M | -7.62%19.4M | ---- | ---- | ---- | 44.83%21M | 44.83%21M |
Prepaid assets | 28.90%254.7M | 30.97%218.2M | 27.97%204.5M | 16.69%208.3M | 16.69%208.3M | 8.81%197.6M | -1.36%166.6M | 1.98%159.8M | 11.42%178.5M | 11.42%178.5M |
Deferred policy acquisition costs | 46.91%11.9M | 69.70%11.2M | 42.03%9.8M | 27.54%8.8M | 27.54%8.8M | 6.58%8.1M | -10.81%6.6M | 2.99%6.9M | 11.29%6.9M | 11.29%6.9M |
Net PPE | -8.05%16M | -14.21%16.3M | -13.13%17.2M | -24.35%34.8M | -24.35%34.8M | -8.90%17.4M | 43.94%19M | 52.31%19.8M | 36.90%46M | 36.90%46M |
Goodwill and other intangible assets | -21.27%34.8M | -20.00%37.2M | -19.06%39.5M | -18.64%41.9M | -18.64%41.9M | -5.15%44.2M | 7,650.00%46.5M | 8,033.33%48.8M | 8,483.33%51.5M | 8,483.33%51.5M |
-Goodwill | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 74.31%19M | --19M | --19M | --19M | --19M |
-Other intangible assets | -37.30%15.8M | -33.82%18.2M | -31.21%20.5M | -29.54%22.9M | -29.54%22.9M | -29.41%25.2M | --27.5M | --29.8M | 5,316.67%32.5M | 5,316.67%32.5M |
Other assets | -41.72%39.4M | -46.80%37.4M | -44.83%41.1M | 56.86%8M | 56.86%8M | -7.52%67.6M | 31.89%70.3M | 29.79%74.5M | 82.14%5.1M | 82.14%5.1M |
Total assets | 10.65%1.82B | 6.25%1.71B | 0.32%1.65B | -3.40%1.63B | -3.40%1.63B | -3.81%1.65B | 10.42%1.61B | 9.75%1.64B | 11.93%1.69B | 11.93%1.69B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 22.26%751.9M | 18.82%684.3M | 16.99%639.8M | 13.38%619.4M | 13.38%619.4M | 18.86%615M | 56.41%575.9M | 64.33%546.9M | 77.60%546.3M | 77.60%546.3M |
Payables | 39.14%110.2M | 147.54%100.5M | 80.80%77.2M | 78.88%70.3M | 78.88%70.3M | 67.09%79.2M | 6.01%40.6M | -24.56%42.7M | 26.77%39.3M | 26.77%39.3M |
-Accounts payable | 10.00%42.9M | 73.37%34.5M | 19.30%27.2M | 22.05%23.8M | 22.05%23.8M | 47.73%39M | -10.76%19.9M | -39.04%22.8M | -1.02%19.5M | -1.02%19.5M |
-Total tax payable | 60.25%25.8M | 74.63%23.4M | 55.64%20.7M | 36.91%20.4M | 36.91%20.4M | 147.69%16.1M | 36.73%13.4M | 64.20%13.3M | 47.52%14.9M | 47.52%14.9M |
-Other payable | 72.20%41.5M | 483.56%42.6M | 343.94%29.3M | 432.65%26.1M | 432.65%26.1M | 66.21%24.1M | 17.74%7.3M | -40.54%6.6M | 308.33%4.9M | 308.33%4.9M |
Current accrued expenses | 79.17%21.5M | 6.90%15.5M | -33.17%13.3M | -9.09%13M | -9.09%13M | -31.43%12M | 3.57%14.5M | 29.22%19.9M | -12.80%14.3M | -12.80%14.3M |
Long term debt and capital lease obligation | 137.43%88.8M | 112.30%67.3M | 61.31%54.2M | 22.44%43.1M | 22.44%43.1M | 2.19%37.4M | 44.75%31.7M | 40.00%33.6M | 57.85%35.2M | 57.85%35.2M |
-Long term debt | 775.32%67.4M | --43.9M | --28.3M | --14.9M | --14.9M | --7.7M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -27.95%21.4M | -26.18%23.4M | -22.92%25.9M | -19.89%28.2M | -19.89%28.2M | -18.85%29.7M | 44.75%31.7M | 40.00%33.6M | 57.85%35.2M | 57.85%35.2M |
Non current deferred liabilities | 55.50%60.8M | 11.30%46.3M | 17.22%46.3M | 4.28%41.4M | 4.28%41.4M | -9.07%39.1M | -1.19%41.6M | 1.80%39.5M | 8.77%39.7M | 8.77%39.7M |
Total deposits | 44.39%189.3M | 21.66%157.3M | 2.56%132.4M | -5.29%128.8M | -5.29%128.8M | -0.46%131.1M | 8.47%129.3M | 19.32%129.1M | 31.91%136M | 31.91%136M |
Employee benefits | 8.70%7.5M | -11.76%7.5M | -11.69%6.8M | -34.38%8.4M | -34.38%8.4M | -41.03%6.9M | 4.94%8.5M | 11.59%7.7M | 137.04%12.8M | 137.04%12.8M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --300K | --300K |
Total liabilities | 33.59%1.23B | 28.10%1.08B | 18.38%970M | 12.20%924.4M | 12.20%924.4M | 14.22%920.7M | 37.64%842.1M | 40.62%819.4M | 57.74%823.9M | 57.74%823.9M |
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 |
Paid-in capital | 3.43%1.86B | 3.37%1.84B | 3.38%1.83B | 3.44%1.81B | 3.44%1.81B | 3.57%1.8B | 12.78%1.78B | 12.84%1.77B | 12.91%1.75B | 12.91%1.75B |
Retained earnings | -20.36%-1.27B | -20.99%-1.2B | -23.60%-1.14B | -27.56%-1.1B | -27.56%-1.1B | -32.44%-1.05B | -40.89%-992.7M | -45.36%-925.5M | -53.00%-859.7M | -53.00%-859.7M |
Gains losses not affecting retained earnings | 99.48%-100K | 59.05%-8.6M | 58.74%-9.2M | 67.39%-9M | 67.39%-9M | 45.89%-19.1M | 27.08%-21M | -18.62%-22.3M | -711.76%-27.6M | -711.76%-27.6M |
Total stockholders'equity | -18.42%593M | -17.61%635.2M | -17.69%676.4M | -18.22%708.9M | -18.22%708.9M | -19.84%726.9M | -9.20%771M | -9.96%821.8M | -12.28%866.8M | -12.28%866.8M |
Total equity | -18.42%593M | -17.61%635.2M | -17.69%676.4M | -18.22%708.9M | -18.22%708.9M | -19.84%726.9M | -9.20%771M | -9.96%821.8M | -12.28%866.8M | -12.28%866.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |