Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 15.51%9.48B | 15.51%9.48B | -27.66%10.34B | ---- | -25.12%8.21B | -25.12%8.21B | 53.36%14.29B | 54.32%10.96B | 54.32%10.96B | 39.37%9.32B |
-Cash and cash equivalents | -13.72%4.1B | -13.72%4.1B | -52.91%5.16B | ---- | -42.90%4.76B | -42.90%4.76B | 130.15%10.96B | 126.06%8.33B | 126.06%8.33B | 73.73%4.76B |
-Money market investments | 55.83%5.38B | 55.83%5.38B | 55.41%5.18B | ---- | 31.25%3.45B | 31.25%3.45B | -26.90%3.33B | -23.08%2.63B | -23.08%2.63B | 15.49%4.56B |
Receivables | --385.63M | --385.63M | ---- | ---- | ---- | ---- | -9.31%321.01M | 0.63%367.95M | 0.63%367.95M | 29.68%353.96M |
Prepaid assets | --2.45M | --2.45M | ---- | ---- | ---- | ---- | -32.94%2.8M | -2.29%2.69M | -2.29%2.69M | 30.45%4.18M |
Net loan | 0.70%53.46B | 0.70%53.46B | -1.03%52.65B | --49.5B | 1.84%53.09B | 1.84%53.09B | 4.84%53.2B | 9.16%52.13B | 9.16%52.13B | 4.63%50.74B |
-Allowance for loans and lease losses | -3.60%1.61B | -3.60%1.61B | -4.40%1.63B | ---- | 2.10%1.67B | 2.10%1.67B | 0.79%1.7B | -3.20%1.63B | -3.20%1.63B | -0.35%1.69B |
-Trading securities | 85.12%12.34B | 85.12%12.34B | 54.57%8.66B | --10.39B | 7.40%6.67B | 7.40%6.67B | -28.59%5.6B | -14.57%6.21B | -14.57%6.21B | 1.30%7.85B |
-Available for sale securities | 6.95%11.46B | 6.95%11.46B | 23.96%11B | --11.29B | 21.21%10.71B | 21.21%10.71B | 9.13%8.87B | 21.21%8.84B | 21.21%8.84B | 10.20%8.13B |
Derivative assets | -16.16%3.52B | -16.16%3.52B | -30.04%3.16B | ---- | 0.13%4.2B | 0.13%4.2B | 9.14%4.51B | -2.77%4.19B | -2.77%4.19B | -2.79%4.13B |
Net PPE | 3.77%492.76M | 3.77%492.76M | 6.10%492.77M | --1.33B | 6.33%474.88M | 6.33%474.88M | 5.43%464.45M | 1.65%446.63M | 1.65%446.63M | 2.45%440.52M |
-Gross PPE | 4.69%885.32M | 4.69%885.32M | 6.10%492.77M | ---- | 7.98%845.62M | 7.98%845.62M | 5.43%464.45M | 8.34%783.15M | 8.34%783.15M | 2.45%440.52M |
-Accumulated depreciation | -5.89%-392.56M | -5.89%-392.56M | ---- | ---- | -10.17%-370.74M | -10.17%-370.74M | ---- | -18.70%-336.52M | -18.70%-336.52M | ---- |
Assets held for sale | --0 | --0 | --0 | ---- | 131,830.37%251.99M | 131,830.37%251.99M | --0 | -95.43%191K | -95.43%191K | --4.3M |
Goodwill and other intangible assets | 31.22%1.05B | 31.22%1.05B | 31.37%1.1B | ---- | -4.98%796.7M | -4.98%796.7M | 0.50%840.9M | 12.67%838.41M | 12.67%838.41M | 2.79%836.7M |
-Goodwill | 43.99%827.31M | 43.99%827.31M | 41.75%882.61M | ---- | -6.85%574.55M | -6.85%574.55M | 1.17%622.66M | 2.40%616.79M | 2.40%616.79M | -7.62%615.46M |
-Other intangible assets | -1.81%218.12M | -1.81%218.12M | 1.77%222.1M | ---- | 0.24%222.15M | 0.24%222.15M | -1.36%218.24M | 56.32%221.62M | 56.32%221.62M | 49.76%221.24M |
Other assets | -92.66%66.05M | -92.66%66.05M | 925.74%1.22B | --3.14B | 875.11%900.34M | 875.11%900.34M | 41.33%118.94M | 24.92%92.33M | 24.92%92.33M | -16.16%84.16M |
Total assets | 8.30%99.23B | 8.30%99.23B | 1.25%94.91B | --94.52B | 1.17%91.62B | 1.17%91.62B | 5.21%93.74B | 9.65%90.57B | 9.65%90.57B | 6.91%89.1B |
Liabilities | ||||||||||
Total deposits | -3.24%29.42B | -3.24%29.42B | -4.31%30.23B | --32.47B | -2.65%30.4B | -2.65%30.4B | 6.21%31.59B | 15.91%31.23B | 15.91%31.23B | 11.20%29.74B |
Payables | 216.39%1.32B | 216.39%1.32B | -77.12%163.09M | ---- | -45.05%416.94M | -45.05%416.94M | 17.45%712.7M | 10.18%758.75M | 10.18%758.75M | 21.97%606.81M |
-Total tax payable | 28.95%537.65M | 28.95%537.65M | -48.52%163.09M | ---- | 31.94%416.94M | 31.94%416.94M | 37.00%316.78M | 12.29%316.01M | 12.29%316.01M | 25.21%231.23M |
-Other payable | --781.5M | --781.5M | ---- | ---- | ---- | ---- | 5.42%395.92M | 8.72%442.74M | 8.72%442.74M | 20.06%375.58M |
Trading liabilities | 19.87%4.95B | 19.87%4.95B | 15.46%4.67B | --9.43B | 10.74%4.13B | 10.74%4.13B | 17.46%4.04B | -8.19%3.73B | -8.19%3.73B | -14.15%3.44B |
Long term debt and capital lease obligation | 27.94%33.73B | 27.94%33.73B | 17.37%28.51B | --23.15B | 15.93%26.37B | 15.93%26.37B | 4.62%24.29B | -0.61%22.75B | -0.61%22.75B | -4.66%23.22B |
Derivative product liabilities | -18.85%5.99B | -18.85%5.99B | -20.38%6.07B | ---- | 7.85%7.38B | 7.85%7.38B | 20.43%7.62B | 7.25%6.84B | 7.25%6.84B | 3.00%6.33B |
Other liabilities | 100.25%10.28B | 100.25%10.28B | 51.11%10.19B | --5.22B | 0.71%5.13B | 0.71%5.13B | 27.61%6.74B | 139.86%5.1B | 139.86%5.1B | 34.69%5.28B |
Total liabilities | 9.71%87.98B | 9.71%87.98B | -0.21%83.86B | --83.57B | 0.47%80.19B | 0.47%80.19B | 7.72%84.03B | 11.64%79.82B | 11.64%79.82B | 7.21%78.01B |
Shareholders'equity | ||||||||||
Share capital | 0.08%444.52M | 0.08%444.52M | 0.08%444.51M | --444.2M | 0.12%444.17M | 0.12%444.17M | 0.12%444.15M | 0.00%443.64M | 0.00%443.64M | 0.01%443.64M |
-common stock | 0.08%444.52M | 0.08%444.52M | 0.08%444.51M | --444.2M | 0.12%444.17M | 0.12%444.17M | 0.12%444.15M | 0.00%443.64M | 0.00%443.64M | 0.01%443.64M |
Paid-in capital | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | ---- | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B |
Retained earnings | 24.11%1.27B | 24.11%1.27B | 10.11%611.18M | --351.3M | 13.12%1.03B | 13.12%1.03B | 5.57%555.08M | 12.31%906.98M | 12.31%906.98M | 28.07%525.81M |
Less: Treasury stock | -12.74%68.83M | -12.74%68.83M | 69.81%136.44M | ---- | -67.25%78.88M | -67.25%78.88M | 181.74%80.35M | 11.11%240.81M | 11.11%240.81M | -86.86%28.52M |
Total stockholders'equity | -1.49%11.16B | -1.49%11.16B | 14.11%10.96B | --10.85B | 6.37%11.33B | 6.37%11.33B | -12.60%9.6B | -3.32%10.65B | -3.32%10.65B | 4.87%10.99B |
Non controlling interests | -17.31%86.11M | -17.31%86.11M | -6.13%96.34M | --95.3M | 2.53%104.14M | 2.53%104.14M | 4.29%102.64M | 15.01%101.57M | 15.01%101.57M | 6.15%98.42M |
Total equity | -1.63%11.24B | -1.63%11.24B | 13.89%11.05B | --10.95B | 6.33%11.43B | 6.33%11.43B | -12.45%9.71B | -3.17%10.75B | -3.17%10.75B | 4.88%11.09B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |