DMG BLOCKCHAIN SOLUTIONS INC
DMGGF
BTCS Inc
BTCS
Bit Digital
BTBT
NEPTUNE DIGITAL ASSETS CORP
NPPTF
TeraWulf
WULF
(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 | 93.91%122.87M | 7.76%99.97M | 73.30%119.21M | 12.16%129.57M | 12.16%129.57M | -44.76%63.37M | 28.66%92.77M | -39.55%68.78M | -16.11%115.52M | -16.11%115.52M |
-Cash and cash equivalents | 93.91%122.87M | 7.76%99.97M | 73.30%119.21M | 12.16%129.57M | 12.16%129.57M | -44.76%63.37M | 28.66%92.77M | -39.55%68.78M | -16.11%115.52M | -16.11%115.52M |
Receivables | -73.99%8.43M | -87.27%5.19M | -45.45%24.09M | -19.32%23.42M | -19.32%23.42M | 13.33%32.41M | 82.65%40.72M | 121.41%44.16M | -17.12%29.02M | -17.12%29.02M |
-Accounts receivable | -85.36%3.28M | -95.02%1.63M | -69.93%10.92M | -52.48%10.14M | -52.48%10.14M | -5.50%22.4M | 105.06%32.69M | 177.55%36.3M | -4.69%21.33M | -4.69%21.33M |
-Taxes receivable | -48.55%5.15M | -55.68%3.56M | 67.63%13.17M | 72.68%13.28M | 72.68%13.28M | 104.47%10.01M | 26.39%8.03M | 14.45%7.86M | -39.14%7.69M | -39.14%7.69M |
Prepaid assets | 0.46%7.03M | -38.89%4.96M | -27.29%5.08M | -30.84%5.63M | -30.84%5.63M | -31.21%7M | 21.34%8.11M | -3.27%6.98M | 0.38%8.13M | 0.38%8.13M |
Other current assets | -5.94%713K | -57.34%660K | -40.29%932K | -39.05%1.02M | -39.05%1.02M | -51.44%758K | -53.54%1.55M | -21.32%1.56M | -31.12%1.67M | -31.12%1.67M |
Total current assets | 34.30%139.05M | -22.61%110.77M | 22.90%149.3M | 3.42%159.62M | 3.42%159.62M | -33.22%103.53M | 37.10%143.14M | -15.00%121.48M | -15.77%154.34M | -15.77%154.34M |
Non current assets | ||||||||||
Net PPE | -2.34%149.43M | -7.23%145.95M | -4.41%149.93M | 1.39%156.24M | 1.39%156.24M | 12.16%153.01M | 14.26%157.32M | 17.00%156.86M | 22.02%154.09M | 22.02%154.09M |
-Gross PPE | -2.34%149.43M | -7.23%145.95M | -4.41%149.93M | 8.64%189.56M | 8.64%189.56M | 12.16%153.01M | 14.26%157.32M | 17.00%156.86M | 23.95%174.49M | 23.95%174.49M |
-Accumulated depreciation | ---- | ---- | ---- | -63.41%-33.33M | -63.41%-33.33M | ---- | ---- | ---- | -40.85%-20.39M | -40.85%-20.39M |
Goodwill and other intangible assets | -49.20%951K | -51.67%969K | -49.29%1.04M | -46.17%1.12M | -46.17%1.12M | -5.22%1.87M | -8.74%2.01M | -16.11%2.05M | -19.31%2.08M | -19.31%2.08M |
-Other intangible assets | -49.20%951K | -51.67%969K | -49.29%1.04M | -46.17%1.12M | -46.17%1.12M | -5.22%1.87M | -8.74%2.01M | -16.11%2.05M | -19.31%2.08M | -19.31%2.08M |
Investments and advances | 6.96%6.77M | 6.96%6.77M | 6.96%6.77M | 6.96%6.77M | 6.96%6.77M | -4.96%6.33M | -4.96%6.33M | -4.96%6.33M | -4.96%6.33M | -4.96%6.33M |
Other non current assets | 34.00%3.3M | 49.49%2.19M | 53.85%2.2M | 113.98%3M | 113.98%3M | 86.01%2.46M | -2.66%1.47M | -11.25%1.43M | -0.14%1.4M | -0.14%1.4M |
Total non current assets | -1.97%160.44M | -6.73%155.88M | -4.03%159.94M | 1.97%167.12M | 1.97%167.12M | 11.81%163.66M | 12.88%167.12M | 15.12%166.66M | 19.70%163.9M | 19.70%163.9M |
Total assets | 12.09%299.49M | -14.06%266.65M | 7.32%309.24M | 2.67%326.74M | 2.67%326.74M | -11.35%267.19M | 22.90%310.26M | 0.16%288.14M | -0.60%318.24M | -0.60%318.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.03%29.5M | -24.91%21.4M | -28.67%21.22M | -3.45%16.04M | -3.45%16.04M | -4.24%20.77M | 57.35%28.5M | 60.86%29.76M | 8.26%16.62M | 8.26%16.62M |
-accounts payable | 42.03%29.5M | -24.91%21.4M | -28.67%21.22M | -3.45%16.04M | -3.45%16.04M | -4.24%20.77M | 57.35%28.5M | 60.86%29.76M | 8.26%16.62M | 8.26%16.62M |
Current accrued expenses | -33.42%17.63M | -34.17%15.44M | -41.18%15.39M | 0.97%30.51M | 0.97%30.51M | 13.84%26.48M | 4.12%23.45M | 18.78%26.17M | 40.18%30.22M | 40.18%30.22M |
Current debt and capital lease obligation | 2.22%4.18M | 2.08%4.21M | 4.23%4.19M | 7.96%4.19M | 7.96%4.19M | 11.83%4.09M | 13.54%4.13M | 10.63%4.02M | 15.12%3.88M | 15.12%3.88M |
-Current capital lease obligation | 2.22%4.18M | 2.08%4.21M | 4.23%4.19M | 7.96%4.19M | 7.96%4.19M | 11.83%4.09M | 13.54%4.13M | 10.63%4.02M | 15.12%3.88M | 15.12%3.88M |
Current deferred liabilities | -35.53%5.11M | -70.99%3.5M | -72.45%3.77M | -80.65%2.93M | -80.65%2.93M | -58.04%7.92M | -43.14%12.06M | -32.18%13.69M | -30.69%15.12M | -30.69%15.12M |
Other current liabilities | -48.18%1.28M | -56.56%970K | -60.83%1.01M | -80.73%1.28M | -80.73%1.28M | -26.29%2.48M | 127.16%2.23M | --2.57M | --6.63M | --6.63M |
Current liabilities | -6.45%59.42M | -34.53%47.01M | -41.38%47.54M | -18.27%67.08M | -18.27%67.08M | -12.23%63.51M | 6.37%71.8M | 23.82%81.1M | 20.47%82.07M | 20.47%82.07M |
Non current liabilities | ||||||||||
Long term provisions | 24.19%2.88M | 8.21%2.49M | 9.03%2.44M | 10.19%2.4M | 10.19%2.4M | 11.44%2.32M | 9.62%2.3M | 5.87%2.24M | 4.71%2.18M | 4.71%2.18M |
Long term debt and capital lease obligation | -4.12%82.55M | -4.28%83.35M | -4.06%84.19M | -3.73%85.07M | -3.73%85.07M | -2.49%86.1M | 356.80%87.08M | 322.56%87.75M | 334.03%88.36M | 334.03%88.36M |
-Long term debt | 1.53%72.94M | 1.53%72.67M | 1.53%72.39M | 1.53%72.12M | 1.53%72.12M | 1.41%71.84M | --71.57M | --71.3M | --71.03M | --71.03M |
-Long term capital lease obligation | -32.59%9.61M | -31.08%10.69M | -28.30%11.8M | -25.27%12.95M | -25.27%12.95M | -18.34%14.26M | -18.65%15.51M | -20.77%16.45M | -14.87%17.33M | -14.87%17.33M |
Non current deferred liabilities | 151.99%58.9M | 110.40%53.76M | 100.39%53.33M | 23.15%34.02M | 23.15%34.02M | 49.29%23.38M | 18.75%25.55M | -28.97%26.61M | -36.12%27.62M | -36.12%27.62M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.59%208K | -72.51%262K | -72.51%262K |
Total non current liabilities | 29.11%144.33M | 21.47%139.61M | 19.81%139.96M | 2.59%121.49M | 2.59%121.49M | 5.09%111.79M | 167.39%114.93M | 91.79%116.81M | 77.72%118.43M | 77.72%118.43M |
Total liabilities | 16.23%203.75M | -0.07%186.61M | -5.26%187.5M | -5.95%188.57M | -5.95%188.57M | -1.92%175.31M | 69.01%186.74M | 56.57%197.92M | 48.78%200.5M | 48.78%200.5M |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | -15.35%-662.62M | -17.57%-623.29M | -14.80%-574.67M | -17.87%-554.23M | -17.87%-554.23M | -29.70%-574.45M | -30.71%-530.15M | -34.69%-500.57M | -38.06%-470.2M | -38.06%-470.2M |
Paid-in capital | 15.78%763.2M | 8.34%706.94M | 19.15%699.53M | 19.24%693.84M | 19.24%693.84M | 19.81%659.17M | 20.62%652.52M | 10.01%587.09M | 10.07%581.89M | 10.07%581.89M |
Gains losses not affecting retained earnings | -167.71%-4.85M | -413.44%-3.61M | -184.62%-3.13M | -123.73%-1.44M | -123.73%-1.44M | -53.48%7.16M | -82.58%1.15M | 599.86%3.69M | 326.39%6.05M | 326.39%6.05M |
Total stockholders'equity | 4.19%95.74M | -35.21%80.04M | 34.93%121.73M | 17.36%138.18M | 17.36%138.18M | -25.09%91.89M | -12.99%123.53M | -44.06%90.22M | -36.50%117.74M | -36.50%117.74M |
Total equity | 4.19%95.74M | -35.21%80.04M | 34.93%121.73M | 17.36%138.18M | 17.36%138.18M | -25.09%91.89M | -12.99%123.53M | -44.06%90.22M | -36.50%117.74M | -36.50%117.74M |
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 | -- |