NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 4.44%72.35M | -6.19%71.46M | 0.54%75.88M | -7.42%298.4M | -19.44%77.49M | -11.99%69.28M | 0.65%76.17M | 4.97%75.47M | 13.85%322.3M | 25.10%96.18M |
Net interest income | -6.22%54.95M | -6.44%55.05M | -7.58%55.92M | -3.95%236.02M | -8.61%58.08M | -8.48%58.6M | -4.07%58.84M | 6.47%60.5M | 18.33%245.74M | 17.03%63.55M |
-Net interest income | 1.21%104.83M | 2.79%103.3M | 6.42%101.68M | 33.98%404.3M | 16.04%104.68M | 30.20%103.59M | 45.14%100.49M | 52.26%95.54M | 26.89%301.76M | 49.30%90.22M |
-Interest income from loans and lease | -5.02%89.37M | -3.39%88.72M | 1.75%89.44M | 32.64%367.55M | 13.30%93.73M | 28.03%94.09M | 44.55%91.84M | 53.26%87.9M | 27.40%277.1M | 50.36%82.73M |
-Interest income from securities | 70.65%14.44M | 75.57%13.7M | 69.45%11.28M | 58.21%32.82M | 85.20%9.9M | 71.15%8.46M | 49.08%7.8M | 27.49%6.66M | 5.94%20.75M | 4.11%5.35M |
-Total interest expense | 10.88%49.88M | 15.83%48.24M | 30.60%45.76M | 200.39%168.28M | 74.78%46.6M | 189.65%44.99M | 427.09%41.65M | 491.71%35.04M | 85.85%56.02M | 335.28%26.67M |
-Interest expense for deposit | 11.12%41.97M | 17.43%39.48M | 48.51%39.21M | 279.76%136.95M | 97.35%39.16M | 268.51%37.77M | 782.34%33.62M | 1,121.89%26.41M | 229.11%36.06M | 802.68%19.84M |
-Interest expense for short termdebt | 4,200.00%602K | 2,100.00%308K | 3,244.00%836K | -34.62%68K | -51.61%15K | -50.00%14K | -36.36%14K | 8.70%25K | 20.93%104K | 47.62%31K |
-Interest expense for long term debt and capital securities | 1.47%7.31M | 5.47%8.46M | -33.70%5.71M | 57.46%31.26M | 9.42%7.43M | 37.13%7.21M | 97.05%8.02M | 130.26%8.61M | 3.96%19.86M | 73.87%6.79M |
Non interest income | 62.97%17.4M | -5.35%16.41M | 33.39%19.96M | -18.52%62.38M | -40.52%19.41M | -27.30%10.68M | 20.83%17.33M | -0.68%14.96M | 1.53%76.57M | 44.51%32.63M |
-Total premiums earned | 115.90%1.98M | 116.05%1.93M | 105.59%1.8M | 23.86%4.44M | 120.35%1.75M | -1.18%918K | 6.07%891K | -14.03%876K | -20.28%3.58M | -58.19%796K |
-Fees and commissions | 0.76%12.78M | 8.76%12.79M | 6.15%12.9M | 6.02%49.56M | 11.10%12.78M | 9.50%12.69M | 4.24%11.76M | 0.10%12.16M | -13.54%46.75M | -12.65%11.51M |
-Other non interest income | 31.84%2.68M | -66.82%1.84M | 103.76%5.25M | 98.70%17.76M | 177.59%7.77M | -11.64%2.04M | 138.98%5.55M | 35.54%2.58M | -36.89%8.94M | -47.64%2.8M |
-Gain loss on sale of assets | 99.11%-44K | 82.51%-152K | --0 | -154.17%-9.37M | -116.51%-2.89M | -3,745.74%-4.96M | -760.40%-869K | ---648K | 541.73%17.3M | 712.00%17.53M |
Credit losses provision | 3.25%-5M | -185.76%-16.8M | -346.57%-14M | -5.00%-21.13M | -96.11%-6.95M | 25.90%-5.17M | -8.05%-5.88M | 24.77%-3.14M | -493.16%-20.13M | -658.89%-3.54M |
Non interest expense | 8.81%44.8M | 11.47%46.23M | -0.06%43.64M | 1.11%169.7M | -4.62%43.39M | -2.80%41.17M | 3.16%41.47M | 9.32%43.66M | 2.15%167.83M | 17.65%45.49M |
Occupancy and equipment | 17.77%4.39M | 2.19%3.96M | -6.77%4.14M | 7.71%15.99M | 4.96%3.93M | -3.12%3.73M | 11.18%3.88M | 18.32%4.44M | -0.16%14.84M | 9.30%3.75M |
Professional expense and contract services expense | 12.23%1.74M | 34.88%2.24M | 28.13%2.26M | 2.06%7.05M | 20.05%2.07M | -8.21%1.55M | 9.70%1.66M | -10.75%1.76M | -37.04%6.91M | 15.14%1.73M |
Selling and administrative expenses | 9.80%26.75M | 0.44%24.83M | -0.62%26.11M | 4.55%101.38M | 6.28%26.01M | -2.12%24.36M | 2.14%24.72M | 12.34%26.28M | 3.73%96.96M | -8.19%24.48M |
-General and administrative expense | 10.12%25.78M | 0.16%24.09M | -0.77%25.38M | 4.89%98.22M | 6.67%25.18M | -1.89%23.41M | 2.48%24.05M | 12.65%25.57M | 3.78%93.64M | -7.27%23.6M |
-Selling and marketing expense | 1.79%967K | 10.60%741K | 4.84%737K | -4.82%3.16M | -4.13%835K | -7.41%950K | -8.59%670K | 2.18%703K | 2.44%3.32M | -27.54%871K |
Depreciation amortization depletion | -15.77%951K | -15.89%1.02M | -15.65%1.09M | -12.05%4.76M | -15.23%1.13M | -17.05%1.13M | -8.35%1.21M | -7.65%1.29M | -7.60%5.41M | -6.46%1.33M |
-Depreciation and amortization | -15.77%951K | -15.89%1.02M | -15.65%1.09M | -12.05%4.76M | -15.23%1.13M | -17.05%1.13M | -8.35%1.21M | -7.65%1.29M | -7.60%5.41M | -6.46%1.33M |
Other non-interest expense | 5.43%10.96M | 41.73%14.17M | 1.44%10.04M | -7.28%40.53M | -27.93%10.24M | -1.59%10.4M | 3.37%10M | 4.95%9.9M | 11.68%43.71M | 151.31%14.2M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 0 | 72.30%-4.51M | 54.56%-3.25M | |||||||
Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.89%3.25M | ---- |
Write off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -83.23%1.26M | --0 |
Other non-operating income (expenses) | ||||||||||
Income before tax | -1.65%22.56M | -70.75%8.43M | -36.37%18.24M | -17.15%107.57M | -38.15%27.15M | -21.94%22.94M | -1.19%28.82M | 4.66%28.67M | 31.00%129.84M | 43.47%43.9M |
Income tax | -64.62%4.08M | -76.83%1.68M | -36.83%4.36M | 4.22%32.11M | -41.60%6.44M | 96.84%11.53M | -0.54%7.25M | 3.83%6.89M | 73.16%30.81M | 47.20%11.03M |
Earnings from equity interest net of tax | ||||||||||
Net income | 62.04%18.48M | -68.71%6.75M | -36.23%13.89M | -23.80%75.46M | -37.00%20.71M | -51.52%11.4M | -1.41%21.58M | 4.93%21.77M | 21.78%99.03M | 42.26%32.87M |
Net Income continuous operations | 62.04%18.48M | -68.71%6.75M | -36.23%13.89M | -23.80%75.46M | -37.00%20.71M | -51.52%11.4M | -1.41%21.58M | 4.93%21.77M | 21.78%99.03M | 42.26%32.87M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 62.04%18.48M | -68.71%6.75M | -36.23%13.89M | -23.80%75.46M | -37.00%20.71M | -51.52%11.4M | -1.41%21.58M | 4.93%21.77M | 21.78%99.03M | 42.26%32.87M |
Preferred stock dividends | 0.00%2.23M | 0.00%2.23M | 0.00%2.23M | 181.26%8.91M | 2.23M | 2.23M | 2.23M | 2.23M | 3.17M | |
Other preferred stock dividend | 44.75%262K | -55.02%103K | -21.65%181K | -18.12%904K | -28.34%263K | -29.02%181K | -6.15%229K | 231K | 33.98%1.1M | 45.63%367K |
Net income attributable to common stockholders | 77.77%15.99M | -76.89%4.42M | -40.58%11.48M | -30.72%65.64M | -37.89%18.22M | -61.35%8.99M | -11.65%19.12M | -6.92%19.31M | 17.71%94.75M | 28.36%29.34M |
Basic earnings per share | 80.49%0.74 | -76.74%0.2 | -38.37%0.53 | -29.95%2.97 | -36.64%0.83 | -60.58%0.41 | -11.34%0.86 | -6.52%0.86 | 18.44%4.24 | 28.43%1.31 |
Diluted earnings per share | 80.49%0.74 | -76.74%0.2 | -38.37%0.53 | -29.79%2.97 | -36.64%0.83 | -60.58%0.41 | -11.34%0.86 | -6.52%0.86 | 18.49%4.23 | 28.43%1.31 |
Dividend per share | 3.33%0.31 | 3.33%0.31 | 3.33%0.31 | 3.45%1.2 | 3.45%0.3 | 3.45%0.3 | 3.45%0.3 | 3.45%0.3 | 3.57%1.16 | 3.57%0.29 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |