NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | --205K | --2.99M | 2,201.09%14.8M | -50.00%89K | --0 | --643K | -82.43%178K | --1.01M |
-Cash and cash equivalents | --205K | --2.99M | 2,201.09%14.8M | -50.00%89K | --0 | --643K | -82.43%178K | --1.01M |
Receivables | --1.48M | 598.48%461K | -59.13%302K | -90.55%53K | --66K | --739K | -74.50%561K | --2.2M |
-Accounts receivable | --1.48M | 803.92%461K | -30.57%302K | -88.06%53K | --51K | --435K | 11.00%444K | --400K |
-Other receivables | ---- | ---- | ---- | ---- | --15K | --304K | -93.50%117K | --1.8M |
Inventory | --1.91M | -19.60%361K | 11.35%422K | -44.04%319K | --449K | --379K | 145.69%570K | --232K |
Other current assets | --481K | 26.60%633K | -37.90%349K | -44.68%369K | --500K | --562K | 249.21%667K | --191K |
Total current assets | --4.07M | 338.23%4.45M | 583.13%15.87M | -58.00%830K | --1.02M | --2.32M | -45.65%1.98M | --3.64M |
Non current assets | ||||||||
Net PPE | --3M | 4.03%2.71M | 3.64%2.85M | 63.87%2.89M | --2.6M | --2.75M | -38.42%1.76M | --2.86M |
-Gross PPE | --4.39M | 16.13%3.97M | 15.86%4M | 64.14%3.92M | --3.42M | --3.45M | -20.78%2.39M | --3.02M |
-Accumulated depreciation | ---1.38M | -54.99%-1.26M | -63.95%-1.15M | -64.91%-1.03M | ---811K | ---699K | -307.14%-627K | ---154K |
Goodwill and other intangible assets | --33.78M | 100.57%21.91M | 100.37%22.31M | -7.41%10.5M | --10.92M | --11.13M | -6.89%11.35M | --12.19M |
-Goodwill | --15.21M | 106.23%10.76M | 106.23%10.76M | 0.00%5.22M | --5.22M | --5.22M | 0.00%5.22M | --5.22M |
-Other intangible assets | --18.57M | 95.39%11.15M | 95.20%11.55M | -13.72%5.29M | --5.71M | --5.92M | -12.06%6.13M | --6.97M |
Non current deferred assets | --0 | --0 | --0 | --4.13M | --3M | --1.08M | ---- | ---- |
Other non current assets | --430K | -37.95%430K | 7.50%430K | 0.00%400K | --693K | --400K | 100.00%400K | --200K |
Total non current assets | --37.21M | 45.50%25.05M | 66.58%25.59M | 32.65%17.92M | --17.22M | --15.36M | -11.41%13.51M | --15.25M |
Total assets | --41.28M | 61.80%29.5M | 134.43%41.46M | 21.08%18.75M | --18.23M | --17.68M | -18.00%15.48M | --18.88M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | --10.57M | -6.83%6.69M | 13.29%6M | 76.55%9M | --7.18M | --5.3M | 65.26%5.1M | --3.08M |
-accounts payable | --10.57M | -6.83%6.69M | 13.29%6M | 76.55%9M | --7.18M | --5.3M | 65.26%5.1M | --3.08M |
Current accrued expenses | --1.31M | -55.28%838K | 323.03%1.34M | 4.34%577K | --1.87M | --317K | 54.90%553K | --357K |
Current debt and capital lease obligation | --3.62M | -28.41%3.5M | 32.85%5.28M | 46.14%5.4M | --4.88M | --3.97M | 8.20%3.69M | --3.41M |
-Current debt | --3.22M | -31.04%3.16M | 34.09%4.95M | 37.53%5.08M | --4.59M | --3.69M | 8.20%3.69M | --3.41M |
-Current capital lease obligation | --406K | 12.54%332K | 16.49%325K | --318K | --295K | --279K | ---- | ---- |
Current deferred liabilities | --3.79M | --846K | --1.71M | -78.23%138K | --0 | --0 | -11.70%634K | --718K |
Other current liabilities | --4.3M | 32.47%4.39M | -62.77%4.34M | -78.23%2.48M | --3.31M | --11.64M | 34.81%11.37M | --8.43M |
Current liabilities | --25.5M | -5.02%18.03M | -2.28%21.44M | -6.99%20.42M | --18.98M | --21.95M | 34.28%21.96M | --16.35M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | --1.14M | -46.32%1.11M | -44.27%1.2M | 104.80%1.28M | --2.07M | --2.15M | --625K | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --625K | --625K | --625K | ---- |
-Long term capital lease obligation | --1.14M | -23.04%1.11M | -21.37%1.2M | --1.28M | --1.44M | --1.52M | ---- | ---- |
Non current deferred liabilities | --361K | 252.00%176K | 276.47%192K | 330.00%86K | --50K | --51K | -93.20%20K | --294K |
Derivative product liabilities | --1.95M | --1.64M | --4.98M | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --0 | --0 | --0 | 0.00%2.3M | --2.3M | --2.3M | 0.00%2.3M | --2.3M |
Other non current liabilities | --3.79M | --4.39M | --9.28M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --7.24M | 65.69%7.32M | 247.92%15.65M | 24.48%3.67M | --4.42M | --4.5M | 13.53%2.95M | --2.59M |
Total liabilities | --32.74M | 8.33%25.34M | 40.27%37.09M | -3.27%24.09M | --23.4M | --26.44M | 31.44%24.9M | --18.95M |
Shareholders'equity | ||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | ---92.92M | -27.85%-85.24M | -54.73%-82.83M | -89.76%-83.76M | ---66.67M | ---53.53M | -117.72%-44.14M | ---20.27M |
Paid-in capital | --101.46M | 45.34%89.39M | 94.74%87.19M | 125.85%78.42M | --61.51M | --44.77M | 71.80%34.72M | --20.21M |
Total stockholders'equity | --8.54M | 180.41%4.15M | 149.85%4.37M | 43.30%-5.34M | ---5.17M | ---8.76M | -14,850.79%-9.42M | ---63K |
Total equity | --8.54M | 180.41%4.15M | 149.85%4.37M | 43.30%-5.34M | ---5.17M | ---8.76M | -14,850.79%-9.42M | ---63K |
Currency Unit | 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 |