Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
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 | -37.22%199.34M | -31.09%216.26M | -37.71%265.23M | -22.42%305.93M | -22.42%305.93M | -17.57%317.53M | -30.38%313.83M | 23.93%425.83M | 380.04%394.32M | 380.04%394.32M |
-Cash and cash equivalents | -9.70%42.28M | 379.80%216.26M | 157.39%125.99M | 54.46%98.5M | 54.46%98.5M | 138.47%46.82M | -64.01%45.07M | -80.75%48.95M | -22.37%63.77M | -22.37%63.77M |
-Short-term investments | -41.98%157.06M | --0 | -63.06%139.24M | -37.25%207.43M | -37.25%207.43M | -25.95%270.7M | -17.45%268.76M | 321.99%376.88M | --330.55M | --330.55M |
Receivables | -5.01%44.28M | -17.39%41.92M | -9.77%53.74M | -46.01%40.39M | -46.01%40.39M | -56.53%46.61M | -47.56%50.74M | -38.63%59.56M | -13.46%74.8M | -13.46%74.8M |
-Accounts receivable | -5.01%44.28M | -17.39%41.92M | -9.77%53.74M | -46.01%40.39M | -46.01%40.39M | -56.53%46.61M | -47.56%50.74M | -38.63%59.56M | -13.46%74.8M | -13.46%74.8M |
Inventory | -3.53%64.48M | -0.85%64.97M | -11.66%64.21M | -1.39%70.71M | -1.39%70.71M | -6.66%66.84M | -15.08%65.53M | 6.23%72.68M | 23.45%71.71M | 23.45%71.71M |
Prepaid assets | 8.11%2.01M | -13.14%6.15M | -12.25%10.77M | -14.82%14.85M | -14.82%14.85M | 5.97%1.86M | 14.74%7.08M | 16.24%12.27M | 22.36%17.43M | 22.36%17.43M |
Restricted cash | --0 | --77K | --2.53M | --2.53M | --2.53M | ---- | ---- | ---- | --0 | --0 |
Other current assets | -6.49%4.12M | -9.54%2.63M | -70.85%2.77M | -72.00%2.34M | -72.00%2.34M | -16.02%4.41M | -59.29%2.9M | -3.20%9.49M | 273.59%8.35M | 273.59%8.35M |
Total current assets | -28.13%314.24M | -24.56%332M | -31.14%399.24M | -22.92%436.74M | -22.92%436.74M | -23.43%437.25M | -31.02%440.09M | 9.52%579.83M | 133.04%566.6M | 133.04%566.6M |
Non current assets | ||||||||||
Net PPE | 1.62%867.24M | -0.56%855.68M | -0.56%859.43M | -1.28%860.15M | -1.28%860.15M | -2.89%853.45M | -0.69%860.47M | -1.25%864.25M | -1.63%871.34M | -1.63%871.34M |
-Gross PPE | 1.62%867.24M | -0.56%855.68M | -0.56%859.43M | 3.95%1.47B | 3.95%1.47B | -2.89%853.45M | -0.69%860.47M | -1.25%864.25M | 2.70%1.41B | 2.70%1.41B |
-Accumulated depreciation | ---- | ---- | ---- | -12.43%-605.44M | -12.43%-605.44M | ---- | ---- | ---- | -10.58%-538.51M | -10.58%-538.51M |
Goodwill and other intangible assets | -3.45%1.46M | -12.47%1.38M | -14.61%1.45M | -31.17%1.29M | -31.17%1.29M | -47.20%1.51M | -51.20%1.57M | -52.26%1.7M | -51.96%1.88M | -51.96%1.88M |
-Other intangible assets | ---- | ---- | ---- | -31.17%1.29M | -31.17%1.29M | ---- | ---- | ---- | -51.96%1.88M | -51.96%1.88M |
Total non current assets | 1.61%868.7M | -0.58%857.06M | -0.59%860.88M | -1.35%861.44M | -1.35%861.44M | -3.03%854.96M | -0.88%862.05M | -1.46%865.94M | -1.85%873.22M | -1.85%873.22M |
Total assets | -8.46%1.18B | -8.68%1.19B | -12.84%1.26B | -9.84%1.3B | -9.84%1.3B | -11.05%1.29B | -13.64%1.3B | 2.67%1.45B | 27.10%1.44B | 27.10%1.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.34%75.73M | 12.51%61.34M | -17.96%56.06M | -12.61%68.32M | -12.61%68.32M | -39.51%56.8M | -21.33%54.52M | 12.68%68.34M | 58.08%78.18M | 58.08%78.18M |
-accounts payable | 33.34%75.73M | 12.51%61.34M | -17.96%56.06M | -12.61%68.32M | -12.61%68.32M | -39.51%56.8M | -21.33%54.52M | 12.68%68.34M | 58.08%78.18M | 58.08%78.18M |
Current accrued expenses | -3.44%36.11M | -18.16%25.54M | -11.00%38.82M | -19.52%30.96M | -19.52%30.96M | -11.10%37.4M | -0.37%31.21M | -2.89%43.62M | 15.52%38.47M | 15.52%38.47M |
Current debt and capital lease obligation | 127.69%12.51M | -0.64%10.42M | -21.12%14.76M | -24.99%19.25M | -24.99%19.25M | -53.03%5.49M | -37.04%10.49M | 3.82%18.71M | 15.72%25.66M | 15.72%25.66M |
-Current debt | 127.69%12.51M | -0.64%10.42M | -21.12%14.76M | -24.99%19.25M | -24.99%19.25M | -53.03%5.49M | -37.04%10.49M | 3.82%18.71M | 15.72%25.66M | 15.72%25.66M |
Current liabilities | 24.74%124.35M | 1.13%97.31M | -16.09%109.64M | -16.71%118.53M | -16.71%118.53M | -32.48%99.68M | -17.96%96.22M | 5.73%130.67M | 35.62%142.31M | 35.62%142.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.83%493.13M | -16.34%497.26M | -21.44%562.1M | -17.51%591.95M | -17.51%591.95M | -17.72%592.89M | -17.80%594.37M | -1.43%715.53M | 33.45%717.63M | 33.45%717.63M |
-Long term debt | -17.53%475.99M | -17.03%479.77M | -22.54%543.84M | -18.05%575.87M | -18.05%575.87M | -17.99%577.17M | -17.92%578.21M | -0.89%702.07M | 35.61%702.73M | 35.61%702.73M |
-Long term capital lease obligation | 9.06%17.14M | 8.25%17.49M | 35.66%18.26M | 7.91%16.07M | 7.91%16.07M | -6.29%15.71M | -13.51%16.16M | -23.27%13.46M | -23.88%14.9M | -23.88%14.9M |
Non current deferred liabilities | -0.60%65.97M | -0.07%71.17M | 0.84%69.67M | 8.45%68.85M | 8.45%68.85M | 14.74%66.37M | 24.45%71.22M | 84.47%69.1M | 138.38%63.49M | 138.38%63.49M |
Other non current liabilities | 0.19%523K | 0.19%523K | 0.19%523K | 0.19%523K | 0.19%523K | -0.19%522K | -0.19%522K | -82.73%522K | -82.77%522K | -82.77%522K |
Total non current liabilities | -15.18%559.62M | -14.59%568.96M | -19.47%632.29M | -15.39%661.32M | -15.39%661.32M | -15.30%659.78M | -14.69%666.12M | 2.44%785.15M | 37.75%781.64M | 37.75%781.64M |
Total liabilities | -9.94%683.97M | -12.60%666.27M | -18.99%741.93M | -15.60%779.85M | -15.60%779.85M | -18.04%759.46M | -15.12%762.34M | 2.90%915.82M | 37.42%923.95M | 37.42%923.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M |
-common stock | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M | 0.00%9.12M |
Retained earnings | -6.69%216.81M | 0.88%242.19M | 8.21%232.64M | 14.03%227.02M | 14.03%227.02M | 74.42%232.36M | 83.40%240.09M | 681.48%214.99M | 736.99%199.09M | 736.99%199.09M |
Paid-in capital | 0.69%502.97M | 0.58%501.42M | 0.78%501.1M | 0.77%501.03M | 0.77%501.03M | 0.66%499.53M | 0.64%498.52M | 0.66%497.22M | 0.81%497.18M | 0.81%497.18M |
Less: Treasury stock | 10.41%229.94M | 10.59%229.94M | 17.40%224.67M | 15.47%218.83M | 15.47%218.83M | 85.21%208.26M | 705.97%207.93M | 1,442.84%191.37M | 1,699.25%189.52M | 1,699.25%189.52M |
Total stockholders'equity | -6.34%498.96M | -3.15%522.79M | -2.22%518.19M | 0.48%518.33M | 0.48%518.33M | 1.25%532.74M | -11.44%539.8M | 2.27%529.95M | 12.03%515.87M | 12.03%515.87M |
Total equity | -6.34%498.96M | -3.15%522.79M | -2.22%518.19M | 0.48%518.33M | 0.48%518.33M | 1.25%532.74M | -11.44%539.8M | 2.27%529.95M | 12.03%515.87M | 12.03%515.87M |
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 | -- | -- | -- | -- | -- | -- |