FRMO CORP
FRMO
Bakkt Holdings
BKKT
Argo Blockchain
ARBK
SATO TECHNOLOGIES CORP
CCPUF
SAI TECH Global
SAI
(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 | 41.08%866.39M | 82.82%757.02M | 52.55%718.28M | 71.70%713.66M | 71.70%713.66M | 138.72%614.13M | 141.55%414.08M | 346.93%470.86M | 321.95%415.65M | 321.95%415.65M |
-Cash and cash equivalents | 41.08%866.39M | 82.82%757.02M | 52.55%718.28M | 71.70%713.66M | 71.70%713.66M | 138.72%614.13M | 141.55%414.08M | 346.93%470.86M | 321.95%415.65M | 321.95%415.65M |
Receivables | 27.06%329.34M | 45.27%372.29M | 39.36%337.39M | 33.22%284.29M | 33.22%284.29M | 31.39%259.2M | 37.01%256.28M | 40.53%242.11M | 138.87%213.4M | 138.87%213.4M |
-Accounts receivable | 27.06%329.34M | 45.27%372.29M | 39.36%337.39M | 33.22%284.29M | 33.22%284.29M | 31.39%259.2M | 37.01%256.28M | 40.53%242.11M | 138.87%213.4M | 138.87%213.4M |
Inventory | 25.46%70.84M | 36.13%70.52M | 65.48%69.76M | 80.49%64.03M | 80.49%64.03M | 62.28%56.46M | 52.54%51.8M | 23.09%42.16M | 0.98%35.48M | 0.98%35.48M |
Prepaid assets | ---- | ---- | ---- | 27.55%16.44M | 27.55%16.44M | ---- | ---- | ---- | 27.43%12.89M | 27.43%12.89M |
Other current assets | 91.54%22M | 5.50%24.17M | 48.10%16.22M | 20.00%246K | 20.00%246K | -8.63%11.49M | 91.11%22.91M | -14.86%10.95M | -92.42%205K | -92.42%205K |
Total current assets | 36.62%1.3B | 63.67%1.23B | 48.56%1.15B | 60.24%1.09B | 60.24%1.09B | 88.97%948.44M | 86.00%752.22M | 138.12%773.27M | 187.38%677.62M | 187.38%677.62M |
Non current assets | ||||||||||
Net PPE | 20.83%169.51M | 21.68%158.16M | 2.78%150.09M | 35.99%192.02M | 35.99%192.02M | 16.11%140.29M | 9.22%129.98M | 24.86%146.04M | 12.46%141.2M | 12.46%141.2M |
-Gross PPE | 17.32%286.68M | 17.16%270.54M | 4.80%257.88M | 23.92%299.05M | 23.92%299.05M | 12.03%244.36M | 7.74%230.92M | 17.77%246.07M | 12.52%241.33M | 12.52%241.33M |
-Accumulated depreciation | -12.59%-117.17M | -11.34%-112.38M | -7.75%-107.79M | -6.89%-107.02M | -6.89%-107.02M | -6.97%-104.07M | -5.88%-100.94M | -8.74%-100.03M | -12.61%-100.13M | -12.61%-100.13M |
Goodwill and other intangible assets | 4.59%234.8M | -17.28%233.43M | -27.68%203.24M | -43.38%213.17M | -43.38%213.17M | -41.66%224.48M | -28.21%282.19M | -29.98%281.05M | -8.11%376.47M | -8.11%376.47M |
-Goodwill | 0.00%61.19M | 0.00%61.19M | 0.00%61.19M | 0.00%61.19M | 0.00%61.19M | 0.00%61.19M | 0.00%61.19M | 0.00%61.19M | 0.00%61.19M | 0.00%61.19M |
-Other intangible assets | 6.31%173.61M | -22.07%172.24M | -35.39%142.05M | -51.79%151.99M | -51.79%151.99M | -49.54%163.29M | -33.41%221M | -35.37%219.86M | -9.53%315.29M | -9.53%315.29M |
Investments and advances | --158.79M | --116.42M | --138.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -4.96%144.64M | 12.66%151.19M | 3.75%138.9M | 35.75%150.2M | 35.75%150.2M | 225.15%152.19M | 143.32%134.2M | 179.67%133.87M | 76.29%110.65M | 76.29%110.65M |
Other non current assets | -17.85%46.18M | 26.49%49.49M | 241.19%51.34M | -35.15%9.94M | -35.15%9.94M | 35.03%56.21M | -7.19%39.13M | -64.34%15.05M | -48.88%15.32M | -48.88%15.32M |
Total non current assets | 31.53%753.92M | 21.04%708.69M | 18.49%682.53M | -12.17%565.33M | -12.17%565.33M | -3.51%573.18M | -3.92%585.5M | -5.33%576.01M | 2.49%643.64M | 2.49%643.64M |
Total assets | 34.70%2.05B | 45.01%1.94B | 35.73%1.83B | 24.97%1.65B | 24.97%1.65B | 38.84%1.52B | 31.95%1.34B | 44.59%1.35B | 52.96%1.32B | 52.96%1.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.14%44.91M | 28.08%49.77M | 21.84%37.53M | 100.31%41.19M | 100.31%41.19M | 23.03%37.08M | 83.71%38.86M | 37.60%30.8M | -1.08%20.56M | -1.08%20.56M |
-accounts payable | 21.14%44.91M | 28.08%49.77M | 21.84%37.53M | 100.31%41.19M | 100.31%41.19M | 23.03%37.08M | 83.71%38.86M | 37.60%30.8M | -1.08%20.56M | -1.08%20.56M |
Current accrued expenses | 42.92%123.88M | 110.25%165.22M | 55.48%125.14M | 31.92%93.84M | 31.92%93.84M | 62.24%86.68M | 48.42%78.58M | 96.44%80.48M | 137.24%71.13M | 137.24%71.13M |
Current debt and capital lease obligation | 80,229.02%564.71M | 126.04%868K | 73.93%734K | 132.49%823K | 132.49%823K | -95.43%703K | -97.27%384K | -96.72%422K | -96.96%354K | -96.96%354K |
-Current debt | 80,229.02%564.71M | 126.04%868K | 73.93%734K | 132.49%823K | 132.49%823K | -95.43%703K | -97.27%384K | -96.72%422K | -96.96%354K | -96.96%354K |
Other current liabilities | -34.26%14.83M | 50.56%16.8M | -63.56%54.69M | -87.89%15.16M | -87.89%15.16M | -79.65%22.56M | -89.92%11.16M | 65.29%150.08M | 2,238.91%125.23M | 2,238.91%125.23M |
Current liabilities | 343.98%784.08M | 70.92%263.29M | -14.18%237.2M | -24.36%187.35M | -24.36%187.35M | -25.16%176.6M | -29.67%154.04M | 55.57%276.39M | 173.71%247.7M | 173.71%247.7M |
Non current liabilities | ||||||||||
Long term provisions | 1.81%23.24M | 1.76%23.13M | 1.71%23.02M | 1.65%22.92M | 1.65%22.92M | -2.29%22.82M | 2.40%22.73M | 5.22%22.64M | 8.21%22.54M | 8.21%22.54M |
Long term debt and capital lease obligation | -91.13%54.53M | 4.54%617.31M | 5.70%616.59M | 5.65%616.12M | 5.65%616.12M | 267.36%614.99M | 244.42%590.49M | 266.02%583.33M | 224.57%583.15M | 224.57%583.15M |
-Long term debt | -99.89%613K | 0.71%563.19M | 0.70%562.47M | 0.71%561.67M | 0.71%561.67M | 268.66%560.58M | 259.26%559.24M | 250.47%558.54M | 241.90%557.71M | 241.90%557.71M |
-Long term capital lease obligation | -0.92%53.92M | 73.19%54.13M | 118.30%54.12M | 114.03%54.45M | 114.03%54.45M | 254.42%54.42M | 98.05%31.25M | --24.79M | 53.77%25.44M | 53.77%25.44M |
Other non current liabilities | -4.21%8.08M | -47.14%9.42M | -58.05%8.98M | -57.19%8.87M | -57.19%8.87M | -72.91%8.43M | -47.35%17.82M | -63.57%21.42M | -80.88%20.71M | -80.88%20.71M |
Total non current liabilities | -86.72%85.84M | 2.98%649.86M | 3.38%648.6M | 3.43%647.91M | 3.43%647.91M | 191.23%646.25M | 177.41%631.03M | 161.78%627.38M | 102.82%626.41M | 102.82%626.41M |
Total liabilities | 5.72%869.92M | 16.31%913.15M | -1.99%885.79M | -4.44%835.26M | -4.44%835.26M | 79.71%822.85M | 75.83%785.08M | 116.57%903.77M | 118.89%874.11M | 118.89%874.11M |
Shareholders'equity | ||||||||||
Share capital | 1.58%709K | 1.43%708K | 1.44%706K | 1.45%699K | 1.45%699K | 1.45%698K | 1.60%698K | 1.46%696K | 1.77%689K | 1.77%689K |
-common stock | 1.58%709K | 1.43%708K | 1.44%706K | 1.45%699K | 1.45%699K | 1.45%698K | 1.60%698K | 1.46%696K | 1.77%689K | 1.77%689K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1,419.55%457.74M | 420.76%326.64M | 235.01%264.57M | 169.12%133.5M | 169.12%133.5M | 140.72%30.12M | 24.68%-101.83M | -9.93%-195.97M | 12.69%-193.16M | 12.69%-193.16M |
Paid-in capital | 7.19%797.43M | 6.28%775.55M | 5.48%756.44M | 5.85%757.73M | 5.85%757.73M | 5.03%743.97M | 4.32%729.73M | 3.71%717.16M | 4.44%715.88M | 4.44%715.88M |
Less: Treasury stock | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M | --75M | --75M | --75M | --75M | --75M |
Gains losses not affecting retained earnings | -12.66%-1.17M | -27.10%-1.21M | 14.51%-1.18M | 17.63%-1.04M | 17.63%-1.04M | -134.57%-1.04M | -140.96%-952K | -172.11%-1.38M | -159.59%-1.26M | -159.59%-1.26M |
Total stockholders'equity | 68.83%1.18B | 85.78%1.03B | 112.23%945.54M | 82.47%815.89M | 82.47%815.89M | 9.51%698.76M | -2.59%552.65M | -13.63%445.52M | -3.72%447.15M | -3.72%447.15M |
Total equity | 68.83%1.18B | 85.78%1.03B | 112.23%945.54M | 82.47%815.89M | 82.47%815.89M | 9.51%698.76M | -2.59%552.65M | -13.63%445.52M | -3.72%447.15M | -3.72%447.15M |
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 | -- | -- | -- | -- | -- | -- |