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 | 7.73%169.96M | 10.92%163.51M | 26.41%156.43M | 71.10%150.04M | 71.10%150.04M | 126.31%157.76M | 141.37%147.41M | 1.38%123.75M | -19.95%87.69M | -19.95%87.69M |
-Cash and cash equivalents | 2.27%115.31M | -26.72%108.02M | -21.23%97.47M | 7.70%94.44M | 7.70%94.44M | 61.74%112.75M | 141.37%147.41M | 4.87%123.75M | -15.83%87.69M | -15.83%87.69M |
-Short-term investments | 21.42%54.65M | --55.49M | --58.96M | --55.6M | --55.6M | --45.01M | ---- | ---- | --0 | --0 |
Inventory | -31.14%40.1M | -42.52%39.6M | -52.24%46.27M | -54.07%54.59M | -54.07%54.59M | -59.92%58.23M | -56.11%68.9M | -48.72%96.9M | -33.98%118.86M | -33.98%118.86M |
Prepaid assets | --8.23M | --8.73M | --5.47M | --8.73M | --8.73M | ---- | ---- | ---- | --0 | --0 |
Other current assets | -19.22%6.7M | -0.30%12.48M | 17.97%11.41M | -34.29%10.67M | -34.29%10.67M | --8.29M | --12.52M | --9.67M | -0.59%16.24M | -0.59%16.24M |
Total current assets | 0.31%224.98M | -1.97%224.32M | -4.66%219.58M | 0.56%224.03M | 0.56%224.03M | -2.31%224.28M | -5.95%228.82M | -28.97%230.32M | -27.40%222.78M | -27.40%222.78M |
Non current assets | ||||||||||
Net PPE | -25.84%51.29M | -24.99%53.34M | -10.31%65.52M | -11.28%67.11M | -11.28%67.11M | -11.24%69.17M | -10.99%71.11M | -9.53%73.05M | -6.13%75.65M | -6.13%75.65M |
-Gross PPE | -25.84%51.29M | -24.99%53.34M | -10.31%65.52M | -1.01%114.42M | -1.01%114.42M | -11.24%69.17M | -10.99%71.11M | -9.53%73.05M | 2.03%115.59M | 2.03%115.59M |
-Accumulated depreciation | ---- | ---- | ---- | -18.44%-47.31M | -18.44%-47.31M | ---- | ---- | ---- | -22.15%-39.94M | -22.15%-39.94M |
Non current deferred assets | -63.03%4M | -9.28%4.11M | -11.55%4.01M | -22.73%4.12M | -22.73%4.12M | 76.02%10.83M | 2.82%4.53M | 2.82%4.53M | 20.98%5.33M | 20.98%5.33M |
Other non current assets | -30.38%10.97M | -17.51%11.77M | -0.44%13.65M | 17.61%14.65M | 17.61%14.65M | 24.13%15.75M | 10.14%14.27M | 13.99%13.71M | 92.58%12.46M | 92.58%12.46M |
Total non current assets | -30.79%66.26M | -23.01%69.22M | -8.89%83.18M | -8.08%85.88M | -8.08%85.88M | -1.06%95.74M | -7.55%89.91M | -6.06%91.29M | 2.15%93.43M | 2.15%93.43M |
Total assets | -8.99%291.24M | -7.90%293.53M | -5.86%302.76M | -1.99%309.91M | -1.99%309.91M | -1.94%320.02M | -6.41%318.73M | -23.69%321.61M | -20.61%316.21M | -20.61%316.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -38.68%63.73M | -38.68%63.73M | --104.64M | --109.49M | --126.33M | -12.94%103.94M | -12.94%103.94M |
-accounts payable | ---- | ---- | ---- | -26.22%39.19M | -26.22%39.19M | --103.22M | --105.19M | --113.3M | -25.07%53.12M | -25.07%53.12M |
-Total tax payable | ---- | ---- | ---- | 30.63%9.86M | 30.63%9.86M | --1.42M | --4.3M | --13.03M | 193.50%7.55M | 193.50%7.55M |
-Dividends payable | ---- | ---- | ---- | -92.84%1.41M | -92.84%1.41M | ---- | ---- | ---- | 14.28%19.64M | 14.28%19.64M |
-Other payable | ---- | ---- | ---- | -43.82%13.28M | -43.82%13.28M | ---- | ---- | ---- | -17.75%23.63M | -17.75%23.63M |
Current accrued expenses | ---- | ---- | ---- | -7.20%22.11M | -7.20%22.11M | ---- | ---- | ---- | -33.60%23.82M | -33.60%23.82M |
Current debt and capital lease obligation | 11.59%6.11M | 11.58%6.03M | 10.11%5.96M | 1.89%5.89M | 1.89%5.89M | -10.68%5.47M | -83.81%5.41M | -18.79%5.41M | -11.45%5.78M | -11.45%5.78M |
-Current capital lease obligation | 11.59%6.11M | 11.58%6.03M | 10.11%5.96M | 1.89%5.89M | 1.89%5.89M | -10.68%5.47M | -15.26%5.41M | -18.79%5.41M | -11.45%5.78M | -11.45%5.78M |
Current deferred liabilities | ---- | ---- | ---- | -92.20%574K | -92.20%574K | ---- | ---- | ---- | -8.61%7.36M | -8.61%7.36M |
Current liabilities | -34.27%72.38M | -34.57%75.18M | -41.41%77.19M | -34.49%92.3M | -34.49%92.3M | -28.62%110.11M | -38.94%114.9M | -27.23%131.74M | -17.04%140.89M | -17.04%140.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.73%11.52M | -28.46%13.07M | -22.95%14.61M | -20.46%16.13M | -20.46%16.13M | -21.79%16.87M | -20.27%18.27M | -22.21%18.96M | -22.08%20.28M | -22.08%20.28M |
-Long term capital lease obligation | -31.73%11.52M | -28.46%13.07M | -22.95%14.61M | -20.46%16.13M | -20.46%16.13M | -21.79%16.87M | -20.27%18.27M | -22.21%18.96M | -22.08%20.28M | -22.08%20.28M |
Total non current liabilities | -31.73%11.52M | -28.46%13.07M | -22.95%14.61M | -20.46%16.13M | -20.46%16.13M | -21.79%16.87M | -20.27%18.27M | -22.21%18.96M | -22.08%20.28M | -22.08%20.28M |
Total liabilities | -33.93%83.9M | -33.73%88.25M | -39.09%91.8M | -32.72%108.43M | -32.72%108.43M | -27.78%126.98M | -36.91%133.16M | -26.63%150.71M | -17.71%161.17M | -17.71%161.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | -8.33%11K | -8.33%11K | -8.33%11K |
-common stock | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | -8.33%11K | -8.33%11K | -8.33%11K |
Retained earnings | 4.27%175.98M | 6.69%174.85M | 20.51%182.97M | 24.88%174.65M | 24.88%174.65M | 28.34%168.78M | 26.85%163.89M | -25.23%151.83M | -26.52%139.85M | -26.52%139.85M |
Paid-in capital | 28.61%31.01M | 41.12%30.4M | 46.94%27.96M | 23.28%26.57M | 23.28%26.57M | 29.49%24.11M | --21.54M | 48.28%19.03M | 79.36%21.56M | 79.36%21.56M |
Less: Treasury stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --6.4M | --6.4M |
Gains losses not affecting retained earnings | 147.52%349K | -78.86%26K | -33.33%22K | 933.33%248K | 933.33%248K | -63.94%141K | -54.10%123K | -74.02%33K | -78.38%24K | -78.38%24K |
Total stockholders'equity | 7.41%207.34M | 10.63%205.28M | 23.44%210.96M | 29.95%201.48M | 29.95%201.48M | 28.24%193.04M | 43.32%185.56M | -20.89%170.9M | -23.43%155.04M | -23.43%155.04M |
Total equity | 7.41%207.34M | 10.63%205.28M | 23.44%210.96M | 29.95%201.48M | 29.95%201.48M | 28.24%193.04M | 43.32%185.56M | -20.89%170.9M | -23.43%155.04M | -23.43%155.04M |
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 | -- |