NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
(Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 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 | 8.98%17.87M | 3.16%17.1M | -14.03%13.1M | 1.47%13.29M | 1.47%13.29M | -20.70%16.4M | -48.49%16.57M | -24.68%15.24M | -9.41%13.1M | -9.41%13.1M |
-Cash and cash equivalents | 8.98%17.87M | 3.16%17.1M | -14.03%13.1M | 1.47%13.29M | 1.47%13.29M | -20.70%16.4M | -48.49%16.57M | -24.68%15.24M | -9.41%13.1M | -9.41%13.1M |
Receivables | 15.25%214.58M | -1.55%185.24M | -9.48%188.28M | -10.44%192.75M | -10.44%192.75M | -22.09%186.18M | -15.55%188.17M | -12.50%208M | 0.65%215.21M | 0.65%215.21M |
-Accounts receivable | 15.25%214.58M | -1.55%185.24M | -9.48%188.28M | -10.44%192.75M | -10.44%192.75M | -22.09%186.18M | -15.55%188.17M | -12.50%208M | 0.65%215.21M | 0.65%215.21M |
Inventory | 5.43%476.6M | 1.67%462.96M | 7.39%466.57M | 4.38%441.6M | 4.38%441.6M | 7.55%452.04M | 7.81%455.34M | 12.27%434.49M | 17.16%423.08M | 17.16%423.08M |
Other current assets | 57.01%86.31M | 95.53%73.81M | 70.31%71.75M | 58.09%61.74M | 58.09%61.74M | 85.04%54.97M | 27.51%37.75M | 50.61%42.13M | 3.17%39.06M | 3.17%39.06M |
Total current assets | 12.09%795.36M | 5.92%739.12M | 5.69%739.71M | 2.74%709.38M | 2.74%709.38M | -0.01%709.59M | -1.29%697.83M | 4.00%699.85M | 10.08%690.45M | 10.08%690.45M |
Non current assets | ||||||||||
Net PPE | 5.47%584.93M | 6.32%588.29M | 10.26%586.5M | 11.56%572.33M | 11.56%572.33M | 12.76%554.58M | 12.34%553.32M | 9.05%531.91M | 8.67%513.01M | 8.67%513.01M |
-Gross PPE | 5.88%1.39B | 6.83%1.38B | 8.38%1.37B | 5.17%1.34B | 5.17%1.34B | 5.76%1.31B | 4.92%1.29B | 3.31%1.26B | 6.54%1.27B | 6.54%1.27B |
-Accumulated depreciation | -6.18%-802.29M | -7.21%-793.01M | -7.01%-779.89M | -0.85%-766.94M | -0.85%-766.94M | -1.16%-755.63M | 0.01%-739.67M | 0.51%-728.79M | -5.14%-760.44M | -5.14%-760.44M |
Goodwill and other intangible assets | -1.89%445.43M | -2.71%445.77M | -2.54%449M | -1.79%454.44M | -1.79%454.44M | -2.08%454.03M | -2.18%458.17M | -2.15%460.7M | -2.66%462.7M | -2.66%462.7M |
-Goodwill | 0.54%321.15M | -0.15%319.75M | -0.10%319.94M | 0.43%320.87M | 0.43%320.87M | 0.27%319.44M | 0.07%320.23M | 0.75%320.27M | 0.28%319.5M | 0.28%319.5M |
-Other intangible assets | -7.66%124.28M | -8.64%126.02M | -8.10%129.05M | -6.73%133.56M | -6.73%133.56M | -7.23%134.59M | -7.03%137.94M | -8.17%140.43M | -8.63%143.2M | -8.63%143.2M |
Non current deferred assets | 52.89%4.91M | 47.23%4.78M | 42.46%4.75M | 50.32%4.91M | 50.32%4.91M | -31.63%3.21M | -35.27%3.25M | -37.35%3.34M | -39.88%3.27M | -39.88%3.27M |
Other non current assets | -2.95%26.38M | 3.11%25.92M | 13.74%25.23M | -3.87%21.66M | -3.87%21.66M | -16.29%27.19M | -16.83%25.14M | -26.21%22.18M | -17.66%22.54M | -17.66%22.54M |
Total non current assets | 2.18%1.06B | 2.39%1.06B | 4.65%1.07B | 5.17%1.05B | 5.17%1.05B | 4.67%1.04B | 4.39%1.04B | 2.43%1.02B | 2.17%1B | 2.17%1B |
Total assets | 6.20%1.86B | 3.81%1.8B | 5.08%1.81B | 4.18%1.76B | 4.18%1.76B | 2.72%1.75B | 2.03%1.74B | 3.06%1.72B | 5.26%1.69B | 5.26%1.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.25%131.48M | -6.03%118.8M | 3.87%136.62M | 17.03%130.87M | 17.03%130.87M | -2.99%95.1M | 9.54%126.42M | 20.61%131.54M | 23.64%111.83M | 23.64%111.83M |
-accounts payable | 39.97%130.31M | -5.32%117.27M | 6.05%134.54M | 16.46%125.66M | 16.46%125.66M | -3.51%93.1M | 8.93%123.86M | 22.65%126.87M | 25.11%107.9M | 25.11%107.9M |
-Total tax payable | -41.73%1.17M | -40.07%1.53M | -55.47%2.08M | 32.56%5.21M | 32.56%5.21M | 29.77%2M | 50.47%2.56M | -16.98%4.67M | -6.59%3.93M | -6.59%3.93M |
Current accrued expenses | -30.42%19.46M | -37.42%13.49M | -27.39%16.03M | -27.10%25.91M | -27.10%25.91M | -6.68%27.97M | -3.09%21.55M | 1.05%22.08M | -5.33%35.54M | -5.33%35.54M |
Current debt and capital lease obligation | -2.83%37.54M | 41.11%38.77M | 67.96%46.57M | 82.88%38.6M | 82.88%38.6M | 95.64%38.63M | 79.16%27.47M | 80.62%27.73M | 37.41%21.11M | 37.41%21.11M |
-Current debt | -2.83%37.54M | 41.11%38.77M | 67.96%46.57M | 82.88%38.6M | 82.88%38.6M | 95.64%38.63M | 79.16%27.47M | 80.62%27.73M | 37.41%21.11M | 37.41%21.11M |
Current deferred liabilities | 2.78%15.5M | 3.60%15.86M | -27.10%14.79M | -10.67%13.84M | -10.67%13.84M | 128.59%15.08M | 89.03%15.31M | 173.96%20.29M | 99.43%15.5M | 99.43%15.5M |
Other current liabilities | 20.84%48.85M | -4.54%40.57M | -8.11%40.6M | -16.77%45.77M | -16.77%45.77M | -15.69%40.43M | -13.52%42.5M | -7.55%44.19M | 3.01%54.99M | 3.01%54.99M |
Current liabilities | 16.40%252.83M | -2.47%227.48M | 3.58%254.62M | 6.71%255M | 6.71%255M | 7.37%217.21M | 10.95%233.25M | 22.02%245.82M | 16.85%238.96M | 16.85%238.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.79%527.89M | 7.17%517.12M | 5.21%501.84M | -5.93%455.14M | -5.93%455.14M | -10.55%489.75M | -13.65%482.51M | -14.76%476.97M | -4.73%483.81M | -4.73%483.81M |
-Long term debt | 8.38%457.76M | 8.06%445.99M | 5.73%428.71M | -5.67%387.58M | -5.67%387.58M | -10.95%422.36M | -14.36%412.73M | -15.49%405.48M | -5.41%410.88M | -5.41%410.88M |
-Long term capital lease obligation | 4.07%70.14M | 1.94%71.13M | 2.29%73.13M | -7.36%67.56M | -7.36%67.56M | -8.01%67.39M | -9.19%69.78M | -10.37%71.49M | -0.67%72.93M | -0.67%72.93M |
Non current deferred liabilities | -26.09%101.16M | -20.73%110.79M | -15.29%116.39M | -8.72%124.09M | -8.72%124.09M | -3.03%136.87M | 2.09%139.75M | 10.33%137.39M | 8.61%135.95M | 8.61%135.95M |
Employee benefits | 30.31%26.18M | 22.51%25.23M | 22.63%25.43M | 28.95%26.33M | 28.95%26.33M | -31.72%20.09M | -33.56%20.59M | -36.59%20.74M | -38.85%20.42M | -38.85%20.42M |
Other non current liabilities | 8.26%12.51M | -8.58%12.49M | -6.67%13.3M | 9.19%13.3M | 9.19%13.3M | -17.39%11.56M | -13.81%13.66M | -13.38%14.26M | -18.54%12.18M | -18.54%12.18M |
Total non current liabilities | 1.95%672.3M | 1.82%669.31M | 1.61%660.65M | -4.65%622.68M | -4.65%622.68M | -10.08%659.42M | -11.62%657.34M | -11.48%650.17M | -4.32%653.03M | -4.32%653.03M |
Total liabilities | 5.53%925.12M | 0.70%896.79M | 2.15%915.26M | -1.60%877.67M | -1.60%877.67M | -6.31%876.63M | -6.64%890.59M | -4.27%895.99M | 0.56%891.99M | 0.56%891.99M |
Shareholders'equity | ||||||||||
Share capital | 8.17%331.65M | 8.39%328.84M | 8.96%324.49M | 7.43%309.49M | 7.43%309.49M | 7.95%306.59M | 7.85%303.39M | 6.90%297.8M | 5.93%288.1M | 5.93%288.1M |
-common stock | 8.17%331.65M | 8.39%328.84M | 8.96%324.49M | 7.43%309.49M | 7.43%309.49M | 7.95%306.59M | 7.85%303.39M | 6.90%297.8M | 5.93%288.1M | 5.93%288.1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.54%900.76M | 8.29%881.28M | 9.16%865.04M | 11.04%854.33M | 11.04%854.33M | 12.69%837.6M | 12.11%813.79M | 12.36%792.42M | 10.91%769.42M | 10.91%769.42M |
Less: Treasury stock | 9.24%259.19M | 9.37%258.58M | 10.51%256.27M | 7.64%237.75M | 7.64%237.75M | 8.23%237.26M | 8.27%236.42M | 6.60%231.91M | 5.21%220.86M | 5.21%220.86M |
Gains losses not affecting retained earnings | -17.13%-47.82M | -29.01%-50.89M | -18.49%-49.32M | -12.02%-46.95M | -12.02%-46.95M | 12.35%-40.83M | 11.60%-39.44M | -3.58%-41.63M | -4.33%-41.91M | -4.33%-41.91M |
Other equity interest | 10.81%6.5M | 10.83%6.44M | 12.80%5.98M | 12.89%5.92M | 12.89%5.92M | 13.45%5.86M | 18.13%5.81M | 9.23%5.3M | 9.38%5.25M | 9.38%5.25M |
Total stockholders'equity | 6.87%931.9M | 7.08%907.09M | 8.26%889.92M | 10.63%885.05M | 10.63%885.05M | 13.73%871.97M | 13.08%847.12M | 12.45%821.99M | 11.04%799.99M | 11.04%799.99M |
Total equity | 6.87%931.9M | 7.08%907.09M | 8.26%889.92M | 10.63%885.05M | 10.63%885.05M | 13.73%871.97M | 13.08%847.12M | 12.45%821.99M | 11.04%799.99M | 11.04%799.99M |
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 | -- |