Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | ||||||||||
Total investments | 6.86%5.98B | 3.34%5.81B | 1.95%5.69B | 5.79%5.74B | 5.79%5.74B | 3.34%5.6B | -1.92%5.62B | -6.26%5.58B | -17.89%5.42B | -17.89%5.42B |
-Equity investments | -99.61%15.17M | 1.75%14.64M | 1.20%14.7M | 4.46%14.77M | 4.46%14.77M | 27,916.02%3.89B | -0.67%14.38M | -4.40%14.52M | -12.00%14.14M | -12.00%14.14M |
-Short term investments | 249.70%5.96B | 3.34%5.79B | 1.95%5.67B | 5.79%5.72B | 5.79%5.72B | -68.42%1.71B | -1.92%5.6B | -6.26%5.56B | -17.88%5.41B | -17.88%5.41B |
-Other invested assets | 30.47%1.11M | 30.47%1.11M | 0.00%850K | 0.00%850K | 0.00%850K | 0.00%850K | 0.00%850K | 0.00%850K | -72.58%850K | -72.58%850K |
Cash and cash equivalents | 8.28%288.62M | -9.31%281.79M | 20.42%431.35M | 11.08%363.67M | 11.08%363.67M | 10.15%266.54M | -24.25%310.72M | -24.92%358.21M | 15.00%327.38M | 15.00%327.38M |
Restricted cash and cash equivalents | 28.02%10.99M | 0.27%6.02M | -1.64%8.22M | 26.21%6.98M | 26.21%6.98M | 10.37%8.58M | -33.83%6M | -34.62%8.36M | -72.72%5.53M | -72.72%5.53M |
Receivables | 5.71%104.44M | 8.77%99.83M | 6.10%95.79M | -2.52%101.7M | -2.52%101.7M | -5.22%98.81M | -17.92%91.78M | -26.16%90.28M | -34.69%104.32M | -34.69%104.32M |
-Accounts receivable | 5.71%104.44M | 8.77%99.83M | 6.10%95.79M | -2.52%101.7M | -2.52%101.7M | -5.22%98.81M | -17.92%91.78M | -26.16%90.28M | -34.69%104.32M | -34.69%104.32M |
Accrued investment income | 1.56%59.41M | 9.49%60.4M | 6.49%58.09M | 6.52%58.77M | 6.52%58.77M | 10.65%58.5M | 6.84%55.17M | 8.23%54.55M | 6.31%55.18M | 6.31%55.18M |
Deferred policy acquisition costs | -21.36%12.51M | -22.33%13.13M | -23.49%13.85M | -23.46%14.59M | -23.46%14.59M | -20.38%15.91M | -19.54%16.9M | -15.98%18.1M | -12.04%19.06M | -12.04%19.06M |
Net PPE | -8.01%36.22M | -7.44%36.75M | -7.31%37.61M | -6.43%38.76M | -6.43%38.76M | -10.92%39.38M | -11.92%39.7M | -10.19%40.58M | -9.20%41.42M | -9.20%41.42M |
Other assets | 11.78%129.22M | 24.54%129.67M | 22.61%125.81M | 21.50%135.4M | 21.50%135.4M | -20.34%115.6M | -29.19%104.12M | -37.27%102.61M | -17.08%111.44M | -17.08%111.44M |
Total assets | 5.47%6.68B | 2.68%6.52B | 2.88%6.54B | 5.22%6.54B | 5.22%6.54B | 2.89%6.33B | -3.73%6.35B | -7.20%6.35B | -15.17%6.21B | -15.17%6.21B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -14.55%590.13M | -12.25%616.5M | -11.94%653.38M | -11.96%663.16M | -11.96%663.16M | -14.88%690.62M | -25.65%702.56M | -31.32%741.98M | -33.05%753.28M | -33.05%753.28M |
Long term debt and capital lease obligation | 0.23%644.3M | -2.96%643.93M | -2.96%643.56M | -2.96%643.2M | -2.96%643.2M | -2.99%642.83M | -27.71%663.55M | -29.09%663.18M | -42.20%662.81M | -42.20%662.81M |
-Long term debt | 0.23%644.3M | -2.96%643.93M | -2.96%643.56M | -2.96%643.2M | -2.96%643.2M | -2.99%642.83M | -27.71%663.55M | -29.09%663.18M | -42.20%662.81M | -42.20%662.81M |
Other liabilities | 4.01%149.28M | 2.44%146.57M | -19.78%135.96M | 3.25%160.01M | 3.25%160.01M | 2.45%143.53M | -12.63%143.08M | -22.53%169.48M | -19.16%154.97M | -19.16%154.97M |
Total liabilities | -6.31%1.38B | -6.77%1.41B | -9.00%1.43B | -6.66%1.47B | -6.66%1.47B | -8.49%1.48B | -25.53%1.51B | -29.53%1.57B | -36.23%1.57B | -36.23%1.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M |
-common stock | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M | 0.00%371.35M |
Paid-in capital | 0.12%1.8B | -0.23%1.8B | -0.20%1.79B | 0.52%1.81B | 0.52%1.81B | 0.42%1.8B | 0.45%1.8B | 0.45%1.79B | 0.22%1.8B | 0.22%1.8B |
Retained earnings | 14.25%5.07B | 14.38%4.91B | 14.68%4.74B | 14.70%4.59B | 14.70%4.59B | 15.56%4.44B | 18.41%4.29B | 21.45%4.13B | 23.18%4B | 23.18%4B |
Gains losses not affecting retained earnings | 58.93%-204.06M | 21.61%-333.06M | 17.54%-326.13M | 34.31%-316.28M | 34.31%-316.28M | -0.28%-496.9M | -30.44%-424.89M | -162.18%-395.5M | -502.27%-481.51M | -502.27%-481.51M |
Less: Treasury stock | 38.75%1.75B | 36.22%1.62B | 31.02%1.47B | 31.81%1.38B | 31.81%1.38B | 29.82%1.26B | 34.33%1.19B | 40.99%1.12B | 55.53%1.05B | 55.53%1.05B |
Total stockholders'equity | 9.05%5.29B | 5.63%5.12B | 6.80%5.1B | 9.25%5.07B | 9.25%5.07B | 6.93%4.85B | 5.93%4.84B | 3.63%4.78B | -4.50%4.64B | -4.50%4.64B |
Total equity | 9.05%5.29B | 5.63%5.12B | 6.80%5.1B | 9.25%5.07B | 9.25%5.07B | 6.93%4.85B | 5.93%4.84B | 3.63%4.78B | -4.50%4.64B | -4.50%4.64B |
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 | -- |