NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
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 | 97.84%3.69M | 4,535.92%4.64M | 24,550.75%5.81M | 93,282.00%7.06M | 93,282.00%7.06M | --1.86M | --100.06K | --23.58K | -99.32%7.57K | -99.32%7.57K |
-Cash and cash equivalents | -86.70%247.91K | 522.47%622.83K | 7,456.54%1.78M | 93,282.00%7.06M | 93,282.00%7.06M | --1.86M | --100.06K | --23.58K | -99.32%7.57K | -99.32%7.57K |
-Short-term investments | --3.44M | --4.02M | --4.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 80.62%255.19K | 1.25%166.75K | 1,852.08%171.67K | -23.23%172.49K | -23.23%172.49K | --141.29K | --164.7K | --8.79K | 139.24%224.69K | 139.24%224.69K |
-Accounts receivable | 30.94%185K | 157.74%166.75K | 1,852.08%171.67K | -23.23%172.49K | -23.23%172.49K | --141.29K | --64.7K | --8.79K | 139.24%224.69K | 139.24%224.69K |
-Other receivables | --70.19K | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- |
Prepaid assets | -83.65%240.89K | 1,270.69%1.75M | 5,390.64%2.07M | 652.08%2.37M | 652.08%2.37M | --1.47M | --127.34K | --37.64K | 152.97%314.77K | 152.97%314.77K |
Restricted cash | --0 | --0 | --4.8M | --5.47M | --5.47M | ---- | ---- | ---- | --0 | --0 |
Total current assets | 20.25%4.18M | 1,570.71%6.55M | 18,255.53%12.85M | 2,655.67%15.07M | 2,655.67%15.07M | --3.48M | --392.1K | --70.01K | -59.01%547.02K | -59.01%547.02K |
Non current assets | ||||||||||
Net PPE | -77.21%2.53K | -79.43%2.84K | --5.64K | --8.4K | --8.4K | --11.12K | --13.79K | ---- | --0 | --0 |
-Gross PPE | -77.21%2.53K | -79.43%2.84K | --5.64K | --8.4K | --8.4K | --11.12K | --13.79K | ---- | --0 | --0 |
Goodwill and other intangible assets | -99.47%10K | -99.49%10K | -99.51%10K | -99.52%10K | -99.52%10K | --1.9M | --1.96M | --2.02M | -10.71%2.08M | -10.71%2.08M |
Investments and advances | --5.62M | --5.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --516.83K | --59.26K | ---- | ---- |
Total non current assets | 195.24%5.63M | 126.21%5.63M | -99.25%15.64K | -99.12%18.4K | -99.12%18.4K | --1.91M | --2.49M | --2.08M | -10.71%2.08M | -10.71%2.08M |
Total assets | 82.21%9.81M | 322.80%12.18M | 498.42%12.87M | 473.78%15.09M | 473.78%15.09M | --5.39M | --2.88M | --2.15M | -28.28%2.63M | -28.28%2.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -65.11%183.42K | -75.15%149.37K | -34.75%235K | -17.28%323.82K | -17.28%323.82K | --525.67K | --601.1K | --360.18K | 276.98%391.46K | 276.98%391.46K |
-accounts payable | -60.56%183.42K | -72.48%149.37K | -34.70%190K | -7.73%265.23K | -7.73%265.23K | --465.06K | --542.83K | --290.97K | 309.63%287.46K | 309.63%287.46K |
-Due to related parties current | --0 | --0 | -34.98%45K | -43.67%58.59K | -43.67%58.59K | --60.61K | --58.26K | --69.21K | 208.93%104K | 208.93%104K |
Current accrued expenses | 304.60%520.03K | 182.33%331.34K | 256.48%257.94K | -30.45%138.59K | -30.45%138.59K | --128.53K | --117.36K | --72.36K | --199.26K | --199.26K |
Current debt and capital lease obligation | -73.81%2.53K | -47.13%5.02K | --7.46K | --7.32K | --7.32K | --9.68K | --9.5K | ---- | ---- | ---- |
-Current capital lease obligation | -73.81%2.53K | -47.13%5.02K | --7.46K | --7.32K | --7.32K | --9.68K | --9.5K | ---- | --0 | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- |
Current liabilities | 6.34%705.98K | -37.56%485.73K | 15.69%500.4K | -20.48%469.73K | -20.48%469.73K | --663.88K | --777.95K | --432.54K | 468.87%590.72K | 468.87%590.72K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --2.53K | --2.53K | --2.53K | --5.02K | ---- | --0 | --0 |
-Long term capital lease obligation | --0 | --0 | --0 | --2.53K | --2.53K | --2.53K | --5.02K | ---- | --0 | --0 |
Total non current liabilities | --0 | --0 | --0 | --2.53K | --2.53K | --2.53K | --5.02K | --0 | --0 | --0 |
Total liabilities | 5.94%705.98K | -37.96%485.73K | 15.69%500.4K | -20.05%472.26K | -20.05%472.26K | --666.41K | --782.97K | --432.54K | 468.87%590.72K | 468.87%590.72K |
Shareholders'equity | ||||||||||
Share capital | -65.22%569 | -45.18%557 | -47.61%482 | 1,995.65%482 | 1,995.65%482 | --1.64K | --1.02K | --920 | -97.43%23 | -97.43%23 |
-common stock | -65.22%569 | -45.18%557 | -47.61%482 | 1,995.65%482 | 1,995.65%482 | --1.64K | --1.02K | --920 | -97.43%23 | -97.43%23 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Retained earnings | -108.34%-27.55M | -214.09%-24.19M | -432.59%-21.98M | -413.88%-19.55M | -413.88%-19.55M | ---13.22M | ---7.7M | ---4.13M | -93.86%-3.8M | -93.86%-3.8M |
Paid-in capital | 106.29%37.21M | 271.81%36.43M | 497.12%34.89M | 484.69%34.17M | 484.69%34.17M | --18.04M | --9.8M | --5.84M | 5.77%5.84M | 5.77%5.84M |
Less: Treasury stock | 485.70%547.42K | --547.42K | --547.42K | ---- | ---- | --93.46K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 92.98%9.11M | 457.43%11.7M | 619.99%12.37M | 616.81%14.62M | 616.81%14.62M | --4.72M | --2.1M | --1.72M | -42.77%2.04M | -42.77%2.04M |
Total equity | 92.98%9.11M | 457.43%11.7M | 619.99%12.37M | 616.81%14.62M | 616.81%14.62M | --4.72M | --2.1M | --1.72M | -42.77%2.04M | -42.77%2.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |