Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.50%286.1M | 16.19%315.1M | 36.62%319.7M | 36.62%319.7M | -2.73%281M | -16.36%256.6M | -28.46%271.2M | -26.74%234M | -26.74%234M | -8.43%288.9M |
-Cash and cash equivalents | 11.50%286.1M | 16.19%315.1M | 36.62%319.7M | 36.62%319.7M | -2.73%281M | -15.81%256.6M | -28.08%271.2M | -26.28%234M | -26.28%234M | -7.85%288.9M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | -38.79%1.04B | -25.20%1.1B | -12.38%1.14B | -12.38%1.14B | 18.99%1.4B | 50.56%1.71B | 27.95%1.47B | 21.69%1.31B | 21.69%1.31B | 26.33%1.18B |
-Accounts receivable | -38.87%1.04B | -25.60%1.09B | -12.20%1.14B | -12.20%1.14B | 19.06%1.39B | 51.66%1.7B | 28.49%1.46B | 21.59%1.3B | 21.59%1.3B | 26.82%1.17B |
-Other receivables | -13.01%10.7M | 26.32%16.8M | -25.19%10.1M | -25.19%10.1M | 4.65%13.5M | -31.28%12.3M | -13.64%13.3M | 45.16%13.5M | 45.16%13.5M | -6.52%12.9M |
-Recievables adjustments allowances | 15.66%-7M | 13.95%-7.4M | 5.81%-8.1M | 5.81%-8.1M | -5.26%-8M | -16.90%-8.3M | -24.64%-8.6M | -38.71%-8.6M | -38.71%-8.6M | -26.67%-7.6M |
Inventory | 0.65%1.34B | -2.13%1.31B | -0.67%1.32B | -0.67%1.32B | 12.50%1.31B | 29.18%1.33B | 46.57%1.34B | 55.07%1.32B | 55.07%1.32B | 51.71%1.17B |
Other current assets | 1.20%235.5M | 16.45%229.4M | 13.90%233.6M | 13.90%233.6M | 12.23%229.4M | 13.13%232.7M | -4.97%197M | -0.53%205.1M | -0.53%205.1M | 9.48%204.4M |
Total current assets | -17.61%2.91B | -9.83%2.95B | -1.83%3.01B | -1.83%3.01B | 13.62%3.22B | 31.78%3.53B | 23.70%3.27B | 25.14%3.07B | 25.14%3.07B | 28.78%2.83B |
Non current assets | ||||||||||
Net PPE | -2.96%1.17B | 0.89%1.2B | 1.42%1.19B | 1.42%1.19B | 8.49%1.21B | 10.90%1.21B | 19.18%1.19B | 21.70%1.18B | 21.70%1.18B | 19.77%1.11B |
-Gross PPE | 2.55%4.05B | 4.32%4.05B | 4.81%4.01B | 4.81%4.01B | 7.18%3.99B | 8.23%3.95B | 11.06%3.88B | 12.07%3.83B | 12.07%3.83B | 12.42%3.72B |
-Accumulated depreciation | -4.97%-2.88B | -5.84%-2.86B | -6.32%-2.82B | -6.32%-2.82B | -6.62%-2.78B | -7.10%-2.75B | -7.84%-2.7B | -8.27%-2.65B | -8.27%-2.65B | -9.55%-2.61B |
Goodwill and other intangible assets | -4.38%9.34B | -4.74%9.46B | -5.83%9.46B | -5.83%9.46B | -5.94%9.61B | -5.92%9.76B | -5.83%9.93B | -6.29%10.04B | -6.29%10.04B | -6.51%10.22B |
-Goodwill | 0.10%6.68B | 0.10%6.68B | 0.03%6.68B | 0.03%6.68B | 0.03%6.68B | 0.03%6.68B | 0.03%6.68B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B |
-Other intangible assets | -14.06%2.65B | -14.67%2.78B | -17.43%2.78B | -17.43%2.78B | -17.16%2.94B | -16.63%3.09B | -15.94%3.25B | -16.67%3.37B | -16.67%3.37B | -16.72%3.54B |
Non current deferred assets | 3.90%1.64B | -0.20%1.6B | -1.65%1.6B | -1.65%1.6B | -5.63%1.54B | -6.87%1.58B | -8.24%1.6B | -9.67%1.62B | -9.67%1.62B | -5.32%1.63B |
Other non current assets | 8.30%571.7M | 25.60%637.3M | 33.84%611.9M | 33.84%611.9M | 76.40%565M | 72.52%527.9M | 81.47%507.4M | 72.40%457.2M | 72.40%457.2M | 20.69%320.3M |
Total non current assets | -2.74%12.72B | -2.52%12.89B | -3.31%12.86B | -3.31%12.86B | -2.70%12.92B | -2.90%13.08B | -2.51%13.23B | -3.24%13.3B | -3.24%13.3B | -4.08%13.28B |
Total assets | -5.90%15.62B | -3.97%15.84B | -3.04%15.87B | -3.04%15.87B | 0.17%16.14B | 2.85%16.6B | 1.77%16.49B | 1.05%16.37B | 1.05%16.37B | 0.43%16.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.86%290.2M | -36.30%307.1M | -39.61%303.8M | -39.61%303.8M | -33.87%307.3M | -20.99%391.4M | 21.01%482.1M | 7.92%503.1M | 7.92%503.1M | 21.84%464.7M |
-accounts payable | -27.97%204.2M | -30.18%196.4M | -46.33%213M | -46.33%213M | -31.74%242.2M | -25.36%283.5M | -7.68%281.3M | 15.14%396.9M | 15.14%396.9M | 17.76%354.8M |
-Total tax payable | -20.30%86M | -44.87%110.7M | -14.50%90.8M | -14.50%90.8M | -40.76%65.1M | -6.66%107.9M | 114.30%200.8M | -12.59%106.2M | -12.59%106.2M | 37.20%109.9M |
Current accrued expenses | -0.62%241.3M | -12.66%266.9M | -33.27%223.4M | -33.27%223.4M | -28.18%250M | -25.89%242.8M | -11.50%305.6M | 20.78%334.8M | 20.78%334.8M | 34.14%348.1M |
Current provisions | -40.70%431.2M | -18.61%516.6M | 8.30%580.6M | 8.30%580.6M | 22.65%677.3M | 49.54%727.2M | 30.87%634.7M | 60.08%536.1M | 60.08%536.1M | 62.84%552.2M |
Current debt and capital lease obligation | 16.98%1.98B | -97.55%35M | -27.82%1.03B | -27.82%1.03B | 4,927.60%1.69B | 64.30%1.69B | 4,274.31%1.43B | 4,129.88%1.43B | 4,129.88%1.43B | -3.71%33.7M |
-Current debt | 17.17%1.95B | ---- | -28.52%999.4M | -28.52%999.4M | --1.66B | 66.34%1.66B | --1.4B | --1.4B | --1.4B | ---- |
-Current capital lease obligation | 7.43%34.7M | 10.41%35M | 3.49%32.6M | 3.49%32.6M | -4.45%32.2M | 0.62%32.3M | -3.06%31.7M | -6.80%31.5M | -6.80%31.5M | -3.71%33.7M |
Current deferred liabilities | 37.05%240.8M | 72.88%262.6M | 115.65%261.8M | 115.65%261.8M | --203.2M | --175.7M | --151.9M | 65.85%121.4M | 65.85%121.4M | ---- |
Current liabilities | -3.72%3.29B | -52.78%1.52B | -19.21%2.52B | -19.21%2.52B | 104.41%3.29B | 34.44%3.41B | 116.75%3.22B | 122.92%3.12B | 122.92%3.12B | 32.20%1.61B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.40%4.48B | 33.15%6.17B | -0.82%5B | -0.82%5B | -38.78%4.03B | -29.98%4.41B | -38.76%4.63B | -34.42%5.04B | -34.42%5.04B | -16.26%6.59B |
-Long term debt | 1.40%4.48B | 33.15%6.17B | -0.82%5B | -0.82%5B | -38.78%4.03B | -29.98%4.41B | -38.76%4.63B | -34.42%5.04B | -34.42%5.04B | -16.26%6.59B |
Non current deferred liabilities | -12.61%29.8M | -23.88%32.2M | -32.55%28.8M | -32.55%28.8M | -18.11%33M | -17.83%34.1M | 3.93%42.3M | 7.29%42.7M | 7.29%42.7M | -2.66%40.3M |
Other non current liabilities | -11.81%963.9M | 0.70%1.06B | 7.34%1.02B | 7.34%1.02B | 18.15%1.07B | 124.71%1.09B | 141.89%1.05B | 100.04%948M | 100.04%948M | 104.64%904.1M |
Total non current liabilities | -2.57%6.06B | 22.81%7.91B | -0.62%6.7B | -0.62%6.7B | -29.58%5.77B | -17.06%6.22B | -26.32%6.44B | -24.34%6.74B | -24.34%6.74B | -9.22%8.19B |
Total liabilities | -2.97%9.35B | -2.38%9.43B | -6.51%9.22B | -6.51%9.22B | -7.56%9.06B | -4.04%9.63B | -5.54%9.66B | -4.35%9.86B | -4.35%9.86B | -4.29%9.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -16.67%500K | -16.67%500K | -16.67%500K | -16.67%500K | -16.67%500K |
-common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -16.67%500K | -16.67%500K | -16.67%500K | -16.67%500K | -16.67%500K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.77%6.48B | 6.82%6.65B | 17.27%6.76B | 17.27%6.76B | 27.84%6.85B | 34.49%6.67B | 35.96%6.22B | 38.06%5.76B | 38.06%5.76B | 38.11%5.36B |
Paid-in capital | 1.28%2.45B | 0.17%2.4B | 2.88%2.48B | 2.88%2.48B | 2.75%2.45B | 2.51%2.41B | 0.31%2.4B | -4.83%2.41B | -4.83%2.41B | -4.81%2.38B |
Less: Treasury stock | 25.32%2.64B | 47.83%2.64B | 55.50%2.58B | 55.50%2.58B | 56.88%2.21B | 76.16%2.11B | 83.25%1.79B | 108.49%1.66B | 108.49%1.66B | 154.71%1.41B |
Gains losses not affecting retained earnings | -178.57%-7.8M | 15.91%-3.7M | 14.63%-3.5M | 14.63%-3.5M | 72.57%-4.8M | 75.86%-2.8M | 73.49%-4.4M | 80.10%-4.1M | 80.10%-4.1M | 24.89%-17.5M |
Total stockholders'equity | -9.94%6.28B | -6.23%6.41B | 2.21%6.66B | 2.21%6.66B | 12.18%7.08B | 14.18%6.97B | 14.28%6.83B | 10.50%6.51B | 10.50%6.51B | 8.76%6.31B |
Total equity | -9.94%6.28B | -6.23%6.41B | 2.21%6.66B | 2.21%6.66B | 12.18%7.08B | 14.18%6.97B | 14.28%6.83B | 10.50%6.51B | 10.50%6.51B | 8.76%6.31B |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |