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 | -85.34%141K | -68.36%162K | -80.37%127K | -70.16%128K | -70.16%128K | -71.15%962K | -79.35%512K | -41.97%647K | -97.97%429K | -97.97%429K |
-Cash and cash equivalents | -85.34%141K | -68.36%162K | -80.37%127K | -70.16%128K | -70.16%128K | -71.15%962K | -79.35%512K | -41.97%647K | -97.97%429K | -97.97%429K |
Receivables | -57.86%726K | -67.49%773K | -21.32%1.91M | -62.90%1.63M | -62.90%1.63M | -52.14%1.72M | -63.06%2.38M | -64.30%2.43M | 27.77%4.4M | 27.77%4.4M |
-Accounts receivable | -25.72%592K | -13.74%515K | -12.14%485K | -47.66%704K | -47.66%704K | -42.16%797K | -66.61%597K | -57.54%552K | 198.23%1.35M | 198.23%1.35M |
-Taxes receivable | --0 | -92.76%129K | -95.78%79K | -69.61%928K | -69.61%928K | -58.33%926K | -37.35%1.78M | -58.00%1.87M | 2.07%3.05M | 2.07%3.05M |
-Related party accounts receivable | --134K | --129K | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | -97.93%49K | -97.93%49K | ---- | -53.35%1.74M | -79.91%997K | -14.21%2.37M | -14.21%2.37M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --291K | --688K | ---- | ---- | ---- |
Other current assets | -24.62%793K | --1M | -72.05%1.07M | -69.91%1.22M | -69.91%1.22M | 94.10%1.05M | ---- | 822.41%3.83M | -13.46%4.05M | -13.46%4.05M |
Total current assets | -56.85%1.74M | -63.52%1.94M | -60.68%3.11M | -73.07%3.03M | -73.07%3.03M | -71.32%4.03M | -60.28%5.31M | -41.31%7.9M | -64.89%11.25M | -64.89%11.25M |
Non current assets | ||||||||||
Net PPE | -88.76%518K | -57.95%2.39M | -74.04%2.91M | -70.15%3.62M | -70.15%3.62M | -49.57%4.61M | -49.37%5.69M | 1.19%11.22M | 58.99%12.11M | 58.99%12.11M |
-Gross PPE | -52.04%9.8M | -13.21%17.95M | -26.67%18.15M | -17.15%20.09M | -17.15%20.09M | 21.60%20.44M | 12.25%20.69M | 35.74%24.75M | 60.29%24.25M | 60.29%24.25M |
-Accumulated depreciation | 41.35%-9.29M | -3.75%-15.56M | -12.63%-15.23M | -35.74%-16.47M | -35.74%-16.47M | -106.40%-15.83M | -108.45%-15M | -89.41%-13.52M | -61.60%-12.14M | -61.60%-12.14M |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | -97.15%322K | 39.23%17.04M | 33.84%17.09M | 33.84%17.09M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 32.76%13.83M | 29.26%13.83M | 29.26%13.83M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -78.43%322K | 76.11%3.21M | 57.45%3.27M | 57.45%3.27M |
Related parties assets | --134K | --129K | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -61.21%308K | -38.07%392K | -45.19%393K | -44.98%389K | -44.98%389K | -75.62%794K | -58.87%633K | -42.18%717K | -41.67%707K | -41.67%707K |
Total non current assets | -84.71%826K | -58.09%2.78M | -88.59%3.31M | -86.61%4M | -86.61%4M | -56.95%5.4M | -72.39%6.64M | 17.95%28.98M | 38.47%29.91M | 38.47%29.91M |
Total assets | -72.82%2.56M | -60.51%4.72M | -82.61%6.41M | -82.91%7.03M | -82.91%7.03M | -64.53%9.43M | -68.06%11.96M | -3.02%36.88M | -23.25%41.15M | -23.25%41.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.48%12.58M | -26.33%18.4M | -13.90%19.82M | 0.98%23.43M | 0.98%23.43M | 101.11%23.5M | 76.10%24.97M | 168.39%23.02M | 120.24%23.2M | 120.24%23.2M |
-accounts payable | -46.87%12.25M | -25.01%18.4M | -11.44%19.82M | 4.08%22.99M | 4.08%22.99M | 97.35%23.06M | 72.99%24.53M | 160.93%22.38M | 109.67%22.09M | 109.67%22.09M |
-Total tax payable | -25.91%326K | ---- | ---- | -60.47%440K | -60.47%440K | --440K | --440K | --640K | --1.11M | --1.11M |
Current accrued expenses | -48.69%3.54M | -29.97%5.57M | 43.68%11.53M | 16.34%9.04M | 16.34%9.04M | 140.27%6.89M | 98.85%7.95M | 123.10%8.03M | 104.20%7.77M | 104.20%7.77M |
Current debt and capital lease obligation | -98.02%24K | -80.92%281K | -89.24%361K | -84.73%529K | -84.73%529K | --1.21M | --1.47M | --3.36M | --3.47M | --3.47M |
-Current capital lease obligation | -98.02%24K | -80.92%281K | -89.24%361K | -84.73%529K | -84.73%529K | --1.21M | --1.47M | --3.36M | --3.47M | --3.47M |
Current deferred liabilities | 317.83%6.44M | 202.66%5.12M | 73.62%4.86M | -48.87%1.56M | -48.87%1.56M | -65.86%1.54M | -53.66%1.69M | -24.40%2.8M | 92.24%3.05M | 92.24%3.05M |
Other current liabilities | 2.41%22.47M | -14.94%21.38M | -49.21%14.71M | -59.31%13.53M | -59.31%13.53M | -26.08%21.94M | -18.40%25.14M | 8.36%28.96M | 22.81%33.24M | 22.81%33.24M |
Current liabilities | -18.22%45.05M | -17.11%50.75M | -22.49%51.28M | -32.01%48.09M | -32.01%48.09M | 12.99%55.08M | 16.32%61.23M | 55.30%66.16M | 64.51%70.73M | 64.51%70.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -87.47%146K | -60.37%585K | -69.22%675K | -49.91%861K | -49.91%861K | -93.88%1.17M | -91.59%1.48M | -87.79%2.19M | --1.72M | --1.72M |
-Long term capital lease obligation | -87.47%146K | -60.37%585K | -69.22%675K | -49.91%861K | -49.91%861K | --1.17M | --1.48M | --2.19M | --1.72M | --1.72M |
Other non current liabilities | -80.52%1.06M | -80.63%1.37M | -78.14%1.59M | -75.24%1.88M | -75.24%1.88M | 1,246.65%5.43M | 1,310.16%7.08M | 1,372.12%7.29M | -58.82%7.61M | -58.82%7.61M |
Total non current liabilities | -81.75%1.2M | -77.14%1.96M | -76.08%2.27M | -70.57%2.75M | -70.57%2.75M | -66.09%6.59M | -52.63%8.56M | -48.63%9.48M | -49.52%9.33M | -49.52%9.33M |
Total liabilities | -25.01%46.25M | -24.47%52.71M | -29.21%53.55M | -36.50%50.83M | -36.50%50.83M | -9.56%61.67M | -1.29%69.79M | 23.89%75.64M | 30.24%80.06M | 30.24%80.06M |
Shareholders'equity | ||||||||||
Share capital | 4.70%211.7M | 12.55%211.63M | 21.31%210.95M | 36.64%210.34M | 36.64%210.34M | 53.55%202.2M | 63.67%188.04M | 65.33%173.89M | 51.73%153.94M | 51.73%153.94M |
-common stock | 4.70%211.7M | 12.55%211.63M | 21.31%210.95M | 37.48%210.34M | 37.48%210.34M | 53.55%202.2M | 63.67%188.04M | 65.33%173.89M | 50.80%153M | 50.80%153M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --945K | --945K |
Retained earnings | 0.04%-253.09M | -5.89%-258.07M | -22.44%-256.52M | -32.67%-252M | -32.67%-252M | -47.58%-253.19M | -65.79%-243.72M | -64.62%-209.5M | -74.77%-189.94M | -74.77%-189.94M |
Gains losses not affecting retained earnings | -83.69%-2.29M | 28.01%-1.55M | 50.27%-1.57M | 26.17%-2.14M | 26.17%-2.14M | 26.94%-1.25M | -87.22%-2.15M | -233.79%-3.15M | -367.63%-2.9M | -367.63%-2.9M |
Total stockholders'equity | 16.38%-43.68M | 17.02%-47.99M | -21.61%-47.13M | -12.59%-43.8M | -12.59%-43.8M | -25.60%-52.24M | -73.84%-57.83M | -68.32%-38.76M | -395.67%-38.91M | -395.67%-38.91M |
Total equity | 16.38%-43.68M | 17.02%-47.99M | -21.61%-47.13M | -12.59%-43.8M | -12.59%-43.8M | -25.60%-52.24M | -73.84%-57.83M | -68.32%-38.76M | -395.67%-38.91M | -395.67%-38.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |