Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.64%124.28M | 5.25%109.22M | -4.16%107.47M | -11.94%128.32M | -11.94%128.32M | -3.68%114.4M | -11.97%103.77M | -8.82%112.14M | --145.72M | --145.72M |
-Cash and cash equivalents | 8.64%124.28M | 5.25%109.22M | -4.16%107.47M | -11.94%128.32M | -11.94%128.32M | -3.68%114.4M | -11.97%103.77M | -8.82%112.14M | --145.72M | --145.72M |
Receivables | -13.64%91.47M | 7.10%103.44M | 8.94%98.94M | 11.01%104.37M | 11.01%104.37M | 5.44%105.91M | 3.43%96.59M | 9.35%90.82M | --94.02M | --94.02M |
-Accounts receivable | -13.64%91.47M | 7.10%103.44M | 8.94%98.94M | 11.01%104.37M | 11.01%104.37M | 5.44%105.91M | 3.43%96.59M | 9.35%90.82M | --94.02M | --94.02M |
Inventory | 0.48%104.52M | -8.91%101.56M | -18.53%95.38M | -10.46%98.83M | -10.46%98.83M | 10.70%104.02M | 43.90%111.49M | 63.12%117.08M | --110.38M | --110.38M |
Other current assets | 25.94%45.85M | 19.01%38.99M | 35.03%38.95M | 25.40%36.43M | 25.40%36.43M | 34.17%36.4M | 27.38%32.76M | 34.98%28.84M | --29.05M | --29.05M |
Total current assets | 1.49%366.11M | 2.49%353.2M | -2.33%340.74M | -2.96%367.95M | -2.96%367.95M | 6.00%360.73M | 9.59%344.61M | 16.61%348.88M | --379.17M | --379.17M |
Non current assets | ||||||||||
Net PPE | 3.09%68.3M | 4.83%68.13M | 1.92%68.43M | -1.80%64.03M | -1.80%64.03M | 5.85%66.25M | 2.92%64.99M | 8.28%67.14M | --65.2M | --65.2M |
-Gross PPE | 0.54%191.78M | 0.73%187.31M | -0.52%183.99M | 4.59%189.89M | 4.59%189.89M | 7.44%190.75M | 4.93%185.95M | 6.05%184.96M | --181.55M | --181.55M |
-Accumulated depreciation | 0.81%-123.48M | 1.47%-119.18M | 1.91%-115.56M | -8.17%-125.86M | -8.17%-125.86M | -8.30%-124.49M | -6.04%-120.96M | -4.82%-117.82M | ---116.35M | ---116.35M |
Goodwill and other intangible assets | -0.67%335.06M | -1.12%334.37M | -1.19%335.25M | -1.20%336.33M | -1.20%336.33M | -1.21%337.31M | -1.29%338.15M | -1.29%339.29M | --340.43M | --340.43M |
-Goodwill | 0.00%315.36M | 0.00%315.36M | 0.00%315.36M | 0.00%315.36M | 0.00%315.36M | 0.00%315.36M | 0.00%315.36M | 0.00%315.36M | --315.36M | --315.36M |
-Other intangible assets | -10.24%19.7M | -16.56%19.02M | -16.89%19.89M | -16.34%20.97M | -16.34%20.97M | -15.85%21.95M | -16.27%22.79M | -15.59%23.93M | --25.07M | --25.07M |
Non current deferred assets | --56.2M | --57.33M | --57.11M | 5,551.86%57.76M | 5,551.86%57.76M | ---- | ---- | ---- | --1.02M | --1.02M |
Other non current assets | 82.60%27.99M | 27.95%14.49M | 14.24%14.08M | 14.96%14.82M | 14.96%14.82M | 4.95%15.33M | -33.18%11.32M | -23.13%12.32M | --12.89M | --12.89M |
Total non current assets | 16.39%487.55M | 14.44%474.32M | 13.40%474.86M | 12.73%472.95M | 12.73%472.95M | 0.06%418.89M | -1.94%414.46M | -0.71%418.75M | --419.55M | --419.55M |
Total assets | 9.50%853.66M | 9.02%827.52M | 6.25%815.6M | 5.28%840.89M | 5.28%840.89M | 2.72%779.62M | 2.98%759.07M | 6.48%767.63M | --798.71M | --798.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.67%34.79M | -5.81%38.87M | -21.12%37.88M | -10.93%41.25M | -10.93%41.25M | -22.02%36.89M | 4.90%41.26M | 24.75%48.02M | --46.3M | --46.3M |
-accounts payable | -12.89%32.13M | -15.28%34.96M | -19.03%33.07M | -17.96%34.49M | -17.96%34.49M | -15.46%36.89M | 4.90%41.26M | 6.11%40.84M | --42.04M | --42.04M |
-Total tax payable | --2.66M | --3.91M | -32.98%4.81M | 58.34%6.76M | 58.34%6.76M | ---- | ---- | --7.18M | --4.27M | --4.27M |
Current accrued expenses | -21.66%31.16M | -37.15%19.24M | -19.74%20.61M | -27.10%33.86M | -27.10%33.86M | -3.22%39.78M | 7.66%30.61M | 11.37%25.67M | --46.45M | --46.45M |
Current debt and capital lease obligation | 18.63%7.04M | 22.91%7.25M | -5.66%6.07M | -13.68%5.57M | -13.68%5.57M | 1.52%5.93M | -74.42%5.9M | -72.12%6.43M | --6.45M | --6.45M |
-Current capital lease obligation | 18.63%7.04M | 22.91%7.25M | -5.66%6.07M | -13.68%5.57M | -13.68%5.57M | 1.52%5.93M | 0.53%5.9M | 9.37%6.43M | --6.45M | --6.45M |
Current deferred liabilities | 5.47%19.06M | 5.19%14.93M | -0.15%17.01M | -40.63%16.72M | -40.63%16.72M | 12.71%18.07M | -8.91%14.19M | 17.83%17.04M | --28.16M | --28.16M |
Current liabilities | -8.56%92.05M | -12.70%80.28M | -16.05%81.56M | -23.53%97.4M | -23.53%97.4M | -8.72%100.66M | -13.57%91.97M | -1.92%97.16M | --127.37M | --127.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.62%10.71M | -78.11%11.98M | -88.95%12.8M | -92.46%10.74M | -92.46%10.74M | -92.56%12.12M | -63.05%54.71M | -24.88%115.83M | --142.37M | --142.37M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -66.79%43.89M | -23.92%103.82M | --128.75M | --128.75M |
-Long term capital lease obligation | -11.62%10.71M | 10.60%11.98M | 6.55%12.8M | -21.14%10.74M | -21.14%10.74M | -14.45%12.12M | -31.98%10.83M | -32.27%12.01M | --13.62M | --13.62M |
Non current deferred liabilities | --17.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -26.67%29.82M | -3.24%36.41M | -2.75%38.58M | -2.56%40.74M | -2.56%40.74M | -7.75%40.67M | -19.46%37.63M | -13.98%39.67M | --41.81M | --41.81M |
Total non current liabilities | 10.01%58.07M | -47.60%48.39M | -66.96%51.38M | -72.05%51.47M | -72.05%51.47M | -74.49%52.79M | -52.60%92.34M | -22.37%155.5M | --184.18M | --184.18M |
Total liabilities | -2.17%150.12M | -30.19%128.67M | -47.38%132.94M | -52.22%148.87M | -52.22%148.87M | -51.63%153.45M | -38.81%184.31M | -15.60%252.66M | --311.55M | --311.55M |
Shareholders'equity | ||||||||||
Share capital | -0.07%1.38M | 0.00%1.38M | -0.07%1.38M | 0.15%1.37M | 0.15%1.37M | 0.73%1.38M | 0.36%1.38M | 0.00%1.38M | --1.37M | --1.37M |
-common stock | -0.07%1.38M | 0.00%1.38M | -0.07%1.38M | 0.15%1.37M | 0.15%1.37M | 0.73%1.38M | 0.36%1.38M | 0.00%1.38M | --1.37M | --1.37M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 290.95%192.58M | 4,195.29%185.39M | 395.02%162.76M | 233.19%147.97M | 233.19%147.97M | 130.22%49.26M | 97.84%-4.53M | 78.27%-55.17M | ---111.09M | ---111.09M |
Paid-in capital | -11.42%512.5M | -11.17%515.75M | -8.60%521.9M | -8.96%545.59M | -8.96%545.59M | -4.69%578.58M | -10.21%580.59M | -15.51%570.99M | --599.3M | --599.3M |
Gains losses not affecting retained earnings | 4.36%-2.92M | -37.06%-3.68M | -51.91%-3.38M | -20.38%-2.91M | -20.38%-2.91M | 16.78%-3.05M | -0.11%-2.68M | -30.58%-2.23M | ---2.41M | ---2.41M |
Total stockholders'equity | 12.36%703.54M | 21.59%698.85M | 32.56%682.66M | 42.05%692.02M | 42.05%692.02M | 41.75%626.17M | 31.85%574.76M | 22.16%514.97M | --487.16M | --487.16M |
Total equity | 12.36%703.54M | 21.59%698.85M | 32.56%682.66M | 42.05%692.02M | 42.05%692.02M | 41.75%626.17M | 31.85%574.76M | 22.16%514.97M | --487.16M | --487.16M |
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 | -- |