CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.39%17.09K | -51.39%17.09K | -78.89%104.8K | -98.34%972 | --5.51K | 79,788.64%35.15K | 79,788.64%35.15K | 32,587.76%496.53K | 3,180.09%58.48K | --0 |
-Cash and cash equivalents | -51.39%17.09K | -51.39%17.09K | -78.89%104.8K | -98.34%972 | --5.51K | 79,788.64%35.15K | 79,788.64%35.15K | 32,587.76%496.53K | 3,180.09%58.48K | --0 |
Inventory | --7.79K | --7.79K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | -33.52%9.21K | -33.52%9.21K | 5.70%8.03K | 443.78%9.89K | --11.69K | --13.85K | --13.85K | --7.6K | --1.82K | ---- |
Other current assets | ---- | ---- | ---- | ---- | --462.42K | ---- | ---- | --755.88K | ---- | ---- |
Total current assets | -30.45%34.08K | -30.45%34.08K | -91.05%112.83K | -81.99%10.86K | --479.62K | 111,259.09%49K | 111,259.09%49K | 82,849.51%1.26M | 3,282.05%60.3K | --0 |
Non current assets | ||||||||||
Net PPE | --66.62K | --66.62K | --68.09K | --72.1K | --72.1K | --0 | --0 | ---- | ---- | ---- |
-Gross PPE | --76.76K | --76.76K | --68.09K | --72.1K | --72.1K | --0 | --0 | ---- | ---- | ---- |
-Accumulated depreciation | ---10.14K | ---10.14K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | --41.4K | --41.4K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --41.4K | --41.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -55.31%194.23K | -55.31%194.23K | --275.63K | --350.71K | ---- | --434.64K | --434.64K | ---- | ---- | ---- |
Total non current assets | -30.46%302.25K | -30.46%302.25K | --343.72K | --422.81K | --72.1K | --434.64K | --434.64K | --0 | --0 | --0 |
Total assets | -30.46%336.33K | -30.46%336.33K | -63.77%456.55K | 619.16%433.67K | --551.72K | 1,099,081.82%483.64K | 1,099,081.82%483.64K | 82,849.51%1.26M | 3,282.05%60.3K | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 63.50%24.51K | 113.29%54.39K | ---- | ---- | 132.63%27.92K | 42.75%14.99K | 61.93%25.5K |
-accounts payable | ---- | ---- | ---- | 63.50%24.51K | 113.29%54.39K | ---- | ---- | 132.63%27.92K | 42.75%14.99K | 61.93%25.5K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Current debt and capital lease obligation | 64.13%164.13K | 64.13%164.13K | 162.39%265.79K | 153.24%253.24K | --234.39K | -33.26%100K | -33.26%100K | -28.84%101.29K | -27.19%100K | ---- |
-Current debt | 64.13%164.13K | 64.13%164.13K | 162.39%265.79K | 153.24%253.24K | --234.39K | -33.26%100K | -33.26%100K | -28.84%101.29K | -27.19%100K | ---- |
Current liabilities | 75.65%222.29K | 75.65%222.29K | 128.26%294.94K | 141.54%277.75K | 1,032.39%288.78K | -39.27%126.55K | -39.27%126.55K | -30.70%129.21K | -34.56%114.99K | -84.02%25.5K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 743.48%107.64K | 743.48%107.64K | ---- | ---- | ---- | --12.76K | --12.76K | ---- | ---- | ---- |
-Long term debt | 743.48%107.64K | 743.48%107.64K | ---- | ---- | ---- | --12.76K | --12.76K | ---- | ---- | ---- |
Total non current liabilities | 743.48%107.64K | 743.48%107.64K | --0 | --0 | --0 | --12.76K | --12.76K | --0 | --0 | --0 |
Total liabilities | 136.83%329.93K | 136.83%329.93K | 128.26%294.94K | 141.54%277.75K | 1,032.39%288.78K | -33.14%139.31K | -33.14%139.31K | -30.70%129.21K | -34.56%114.99K | -84.02%25.5K |
Shareholders'equity | ||||||||||
Share capital | 9.04%6.63K | 9.04%6.63K | 0.00%608 | 0.00%608 | -99.99%608 | 900.33%6.08K | 900.33%6.08K | -99.99%608 | -99.99%608 | 0.00%6.08M |
-common stock | 9.04%6.63K | 9.04%6.63K | 0.00%608 | 0.00%608 | -99.99%608 | 900.33%6.08K | 900.33%6.08K | -99.99%608 | -99.99%608 | 0.00%6.08M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -3.01%-19.62M | -3.01%-19.62M | -6.70%-19.21M | -6.82%-19.21M | -6.40%-19.1M | -6.22%-19.05M | -6.22%-19.05M | -0.55%-18M | -0.54%-17.98M | -0.60%-17.96M |
Paid-in capital | 1.16%19.61M | 1.16%19.61M | 1.19%19.36M | 7.97%19.36M | 63.39%19.36M | 9.38%19.38M | 9.38%19.38M | 64.42%19.13M | 54.14%17.93M | 1.96%11.85M |
Other equity interest | --9K | --9K | --9K | --9K | --9K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -98.14%6.4K | -98.14%6.4K | -85.71%161.61K | 385.11%155.92K | 1,131.04%262.94K | 265.29%344.33K | 265.29%344.33K | 711.50%1.13M | 68.56%-54.69K | 82.64%-25.5K |
Total equity | -98.14%6.4K | -98.14%6.4K | -85.71%161.61K | 385.11%155.92K | 1,131.04%262.94K | 265.29%344.33K | 265.29%344.33K | 711.50%1.13M | 68.56%-54.69K | 82.64%-25.5K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |