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 | -58.90%5.59M | -58.15%7.94M | -59.68%9.56M | -59.36%11.36M | -59.36%11.36M | -56.80%13.6M | -49.08%18.98M | -42.91%23.72M | -40.32%27.96M | -40.32%27.96M |
-Cash and cash equivalents | -58.90%5.59M | -58.15%7.94M | -59.68%9.56M | -59.36%11.36M | -59.36%11.36M | -56.80%13.6M | -49.08%18.98M | -42.91%23.72M | -40.32%27.96M | -40.32%27.96M |
Receivables | -9.07%3.66M | -11.05%3.55M | -15.59%3.42M | -14.53%3.86M | -14.53%3.86M | -5.07%4.03M | 0.10%3.99M | -6.24%4.05M | -2.42%4.52M | -2.42%4.52M |
-Accounts receivable | -9.07%3.66M | -11.05%3.55M | -15.59%3.42M | -14.53%3.86M | -14.53%3.86M | -5.07%4.03M | 0.10%3.99M | -6.24%4.05M | -2.42%4.52M | -2.42%4.52M |
Other current assets | 2.92%1.48M | -20.25%1.09M | -16.15%1.39M | -23.21%1.55M | -23.21%1.55M | --1.44M | --1.36M | --1.65M | -13.25%2.02M | -13.25%2.02M |
Total current assets | -43.71%10.73M | -48.30%12.58M | -51.16%14.37M | -51.37%16.78M | -51.37%16.78M | -49.82%19.06M | -43.29%24.33M | -38.36%29.42M | -36.14%34.49M | -36.14%34.49M |
Non current assets | ||||||||||
Net PPE | -83.87%934K | -78.55%1.34M | -75.29%1.73M | -71.21%2.03M | -71.21%2.03M | -22.20%5.79M | -22.88%6.22M | 64.26%7M | 33.60%7.06M | 33.60%7.06M |
-Gross PPE | -2.28%54.47M | -1.95%54.88M | -1.86%55.27M | -1.96%55.57M | -1.96%55.57M | -1.61%55.74M | -8.83%55.97M | -1.21%56.32M | -1.09%56.68M | -1.09%56.68M |
-Accumulated depreciation | -7.18%-53.54M | -7.64%-53.54M | -8.57%-53.54M | -7.89%-53.54M | -7.89%-53.54M | -1.51%-49.95M | 6.70%-49.74M | 6.50%-49.31M | 4.61%-49.62M | 4.61%-49.62M |
Other non current assets | 6.58%518K | 0.98%517K | -11.11%504K | -4.69%508K | -4.69%508K | -16.64%486K | -13.37%512K | -3.24%567K | -0.37%533K | -0.37%533K |
Total non current assets | -76.87%1.45M | -72.51%1.85M | -70.48%2.24M | -66.53%2.54M | -66.53%2.54M | -21.80%6.28M | -22.24%6.74M | 56.10%7.57M | 30.48%7.59M | 30.48%7.59M |
Total assets | -51.93%12.18M | -53.55%14.43M | -55.11%16.61M | -54.10%19.32M | -54.10%19.32M | -44.93%25.34M | -39.75%31.07M | -29.65%36.99M | -29.66%42.08M | -29.66%42.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.28%806K | -51.92%738K | -58.69%708K | -41.97%856K | -41.97%856K | 34.66%1.59M | 36.81%1.54M | 55.54%1.71M | 12.51%1.48M | 12.51%1.48M |
-accounts payable | -44.06%579K | -34.34%585K | -49.59%609K | -34.32%664K | -34.32%664K | 45.77%1.04M | 24.09%891K | 63.91%1.21M | 3.69%1.01M | 3.69%1.01M |
-Total tax payable | -59.03%227K | -76.24%153K | -80.43%99K | -58.62%192K | -58.62%192K | 17.87%554K | 59.41%644K | 38.63%506K | 38.10%464K | 38.10%464K |
Current accrued expenses | 0.83%1.34M | -42.66%1.13M | -42.25%1.1M | -37.44%1.25M | -37.44%1.25M | -42.78%1.33M | -13.57%1.96M | -23.54%1.9M | -50.78%2M | -50.78%2M |
Current debt and capital lease obligation | -45.25%819K | -17.24%1.22M | -7.78%1.61M | -7.72%1.52M | -7.72%1.52M | -7.65%1.5M | -20.85%1.47M | 66.41%1.75M | -61.13%1.65M | -61.13%1.65M |
-Current capital lease obligation | -45.25%819K | -17.24%1.22M | -7.78%1.61M | -7.72%1.52M | -7.72%1.52M | -7.65%1.5M | -20.85%1.47M | 66.41%1.75M | -18.00%1.65M | -18.00%1.65M |
Current deferred liabilities | -17.05%506K | -19.60%517K | -18.62%603K | -37.40%636K | -37.40%636K | 63.54%610K | 106.75%643K | 114.78%741K | -9.53%1.02M | -9.53%1.02M |
Other current liabilities | -40.91%13K | -95.24%1K | -32.14%19K | -39.47%23K | -39.47%23K | -98.43%22K | -98.51%21K | -98.01%28K | -94.28%38K | -94.28%38K |
Current liabilities | -30.94%3.49M | -36.10%3.6M | -34.12%4.04M | -30.60%4.28M | -30.60%4.28M | -26.87%5.05M | -19.18%5.63M | -4.08%6.14M | -45.81%6.17M | -45.81%6.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | -82.08%394K | -82.08%394K | -70.15%782K | -61.63%1.16M | --1.86M | 101.01%2.2M | 101.01%2.2M |
-Long term capital lease obligation | --0 | --0 | --0 | -82.08%394K | -82.08%394K | -70.15%782K | -61.63%1.16M | --1.86M | --2.2M | --2.2M |
Other non current liabilities | 2.63%1.02M | -4.14%973K | -3.64%980K | -0.10%1M | -0.10%1M | 4.44%989K | 0.59%1.02M | -5.40%1.02M | -8.58%1M | -8.58%1M |
Total non current liabilities | -42.69%1.02M | -55.35%973K | -65.90%980K | -56.42%1.4M | -56.42%1.4M | -50.35%1.77M | -46.10%2.18M | 167.35%2.87M | 46.16%3.2M | 46.16%3.2M |
Total liabilities | -33.99%4.5M | -41.47%4.57M | -44.26%5.02M | -39.42%5.68M | -39.42%5.68M | -34.87%6.82M | -29.06%7.81M | 20.59%9.01M | -30.97%9.37M | -30.97%9.37M |
Shareholders'equity | ||||||||||
Share capital | -83.33%3K | -83.33%3K | -82.35%3K | 5.88%18K | 5.88%18K | 12.50%18K | 12.50%18K | 13.33%17K | 13.33%17K | 13.33%17K |
-common stock | -83.33%3K | -83.33%3K | -82.35%3K | 5.88%18K | 5.88%18K | 12.50%18K | 12.50%18K | 13.33%17K | 13.33%17K | 13.33%17K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -3.55%-351.01M | -4.38%-348.68M | -5.65%-346.66M | -6.80%-344.25M | -6.80%-344.25M | -6.86%-338.99M | -7.24%-334.03M | -7.19%-328.12M | -5.99%-322.33M | -5.99%-322.33M |
Paid-in capital | 0.35%359.72M | 0.35%359.53M | 0.61%359.23M | 0.81%358.87M | 0.81%358.87M | 1.34%358.45M | 1.48%358.26M | 1.36%357.06M | 1.31%356M | 1.31%356M |
Gains losses not affecting retained earnings | -7.57%-1.04M | -0.30%-992K | -2.16%-991K | -3.32%-997K | -3.32%-997K | -0.31%-964K | 1.40%-989K | 6.82%-970K | 7.57%-965K | 7.57%-965K |
Total stockholders'equity | -58.54%7.68M | -57.60%9.86M | -58.61%11.58M | -58.31%13.64M | -58.31%13.64M | -47.90%18.52M | -42.65%23.25M | -37.97%27.99M | -29.28%32.71M | -29.28%32.71M |
Total equity | -58.54%7.68M | -57.60%9.86M | -58.61%11.58M | -58.31%13.64M | -58.31%13.64M | -47.90%18.52M | -42.65%23.25M | -37.97%27.99M | -29.28%32.71M | -29.28%32.71M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |