Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | -7.29%83.93K | 697.14%220.34K | 541.90%590.17K | 338.65%1.1M | 338.65%1.1M | 153.42%90.53K | --27.64K | --91.94K | -66.47%251.1K | -66.47%251.1K |
-Cash and cash equivalents | -7.29%83.93K | 697.14%220.34K | 541.90%590.17K | 338.65%1.1M | 338.65%1.1M | 153.42%90.53K | --27.64K | --91.94K | -66.47%251.1K | -66.47%251.1K |
Receivables | 31.89%1.94M | 161.47%2.53M | 161.76%2.54M | 83.06%2.62M | 83.06%2.62M | -17.48%1.47M | --968.8K | --968.8K | -35.82%1.43M | -35.82%1.43M |
-Accounts receivable | 33.54%1.94M | 166.49%2.53M | 166.78%2.54M | 83.06%2.62M | 83.06%2.62M | -13.62%1.45M | --950.58K | --950.58K | 13.90%1.43M | 13.90%1.43M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -81.90%18.22K | --18.22K | --18.22K | ---- | ---- |
Inventory | -34.03%3.81M | -48.82%3.05M | -50.93%2.84M | -42.01%2.65M | -42.01%2.65M | 9.38%5.77M | --5.95M | --5.8M | 59.57%4.56M | 59.57%4.56M |
Prepaid assets | -80.84%125.61K | -9.13%532.66K | 5.50%317.27K | 31.63%311.4K | 31.63%311.4K | 37.98%655.42K | --586.18K | --300.73K | -57.15%236.57K | -57.15%236.57K |
Restricted cash | 2.47%3.81K | 1.38%3.75K | -3.14%3.77K | -1.67%3.77K | -1.67%3.77K | --3.72K | --3.7K | --3.89K | --3.84K | --3.84K |
Other current assets | -16.94%72.91K | -9.17%55.6K | 146.88%47.26K | 14.39%127.31K | 14.39%127.31K | 8,777,100.00%87.77K | --61.21K | --19.14K | --111.29K | --111.29K |
Total current assets | -25.32%6.03M | -15.89%6.39M | -11.73%6.34M | 3.20%6.8M | 3.20%6.8M | 6.73%8.08M | --7.6M | --7.18M | 3.25%6.59M | 3.25%6.59M |
Non current assets | ||||||||||
Net PPE | 27.12%7.49M | -0.77%5.89M | -8.71%5.86M | -11.39%5.77M | -11.39%5.77M | -10.50%5.89M | --5.93M | --6.42M | -6.08%6.52M | -6.08%6.52M |
-Gross PPE | 23.44%12.38M | 5.48%10.42M | -0.06%10.38M | -0.82%10.16M | -0.82%10.16M | 1.91%10.03M | --9.87M | --10.38M | 2.28%10.24M | 2.28%10.24M |
-Accumulated depreciation | -18.20%-4.89M | -14.91%-4.53M | -13.96%-4.51M | -17.63%-4.39M | -17.63%-4.39M | -27.00%-4.13M | ---3.94M | ---3.96M | -21.12%-3.73M | -21.12%-3.73M |
Goodwill and other intangible assets | -0.00%1.02M | -1.00%1.01M | -5.28%1.02M | -3.86%1.03M | -3.86%1.03M | -3.34%1.02M | --1.02M | --1.08M | -4.56%1.07M | -4.56%1.07M |
-Other intangible assets | -0.00%1.02M | -1.00%1.01M | -5.28%1.02M | -3.86%1.03M | -3.86%1.03M | -3.34%1.02M | --1.02M | --1.08M | -4.56%1.07M | -4.56%1.07M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | -24.23%218.35K | --218.35K | --218.35K | --218.35K | --218.35K |
Non current prepaid assets | 0.00%9.03K | 0.00%9.03K | 0.00%9.03K | 0.00%9.03K | 0.00%9.03K | 0.00%9.03K | --9.03K | --9.03K | 0.00%9.03K | 0.00%9.03K |
Other non current assets | ---- | ---161.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 19.32%8.52M | -6.07%6.75M | -10.80%6.89M | -12.82%6.81M | -12.82%6.81M | -10.03%7.14M | --7.18M | --7.73M | -3.16%7.82M | -3.16%7.82M |
Total assets | -4.37%14.56M | -11.11%13.14M | -11.25%13.23M | -5.49%13.62M | -5.49%13.62M | -1.85%15.23M | --14.78M | --14.91M | -0.33%14.41M | -0.33%14.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.76%4.96M | 15.67%5.95M | 27.82%6.18M | 9.41%5.45M | 9.41%5.45M | 45.18%8.1M | --5.15M | --4.83M | -26.72%4.98M | -26.72%4.98M |
-accounts payable | -64.52%2.45M | -45.54%2.51M | 4.57%4.28M | -3.99%4.54M | -3.99%4.54M | 31.41%6.91M | --4.61M | --4.09M | -26.02%4.73M | -26.02%4.73M |
-Total tax payable | 2,117.18%574.89K | 30,251.71%514.16K | 8,377.98%510.97K | 766.13%608.68K | 766.13%608.68K | -70.17%25.93K | --1.69K | --6.03K | -82.78%70.28K | -82.78%70.28K |
-Due to related parties current | 66.43%1.93M | 443.25%2.93M | 88.85%1.39M | 64.59%302.94K | 64.59%302.94K | 400.38%1.16M | --539.6K | --734.4K | --184.06K | --184.06K |
Current debt and capital lease obligation | -16.15%5.63M | -41.19%4.5M | -35.08%4.53M | -18.35%5.72M | -18.35%5.72M | 18.06%6.72M | --7.66M | --6.97M | 12.32%7.01M | 12.32%7.01M |
-Current debt | -20.97%5.28M | -41.57%4.47M | -35.43%4.49M | -18.59%5.69M | -18.59%5.69M | 18.03%6.68M | --7.65M | --6.96M | 12.49%6.99M | 12.49%6.99M |
-Current capital lease obligation | 1,022.90%348.37K | 597.57%32.21K | 177.28%31.81K | 72.22%31.41K | 72.22%31.41K | 24.46%31.02K | --4.62K | --11.47K | -29.09%18.24K | -29.09%18.24K |
Current deferred liabilities | -23.80%898.26K | 560,562.09%1.55M | 540,782.82%1.57M | 377,768.99%1.08M | 377,768.99%1.08M | 171.45%1.18M | --277 | --291 | -99.98%287 | -99.98%287 |
Other current liabilities | ---- | ---- | --71.17K | --599.66K | --599.66K | 83,050,700.00%830.51K | ---- | ---- | ---- | ---- |
Current liabilities | -31.71%11.49M | -6.20%12.01M | 4.60%12.35M | 7.23%12.86M | 7.23%12.86M | 43.78%16.83M | --12.81M | --11.81M | -18.47%11.99M | -18.47%11.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 775.74%1.68M | 21.83%160.18K | -70.07%170.58K | -59.57%180.87K | -59.57%180.87K | -87.95%191.8K | --131.48K | --569.93K | 186.53%447.38K | 186.53%447.38K |
-Long term debt | -5.72%120.52K | -8.34%120.52K | -78.47%122.71K | -72.08%124.91K | -72.08%124.91K | -91.97%127.83K | --131.48K | --569.93K | 224.43%447.38K | 224.43%447.38K |
-Long term capital lease obligation | 2,337.35%1.56M | --39.66K | --47.87K | --55.97K | --55.97K | --63.97K | ---- | ---- | ---- | ---- |
Total non current liabilities | 775.74%1.68M | 21.83%160.18K | -70.07%170.58K | -59.57%180.87K | -59.57%180.87K | -87.95%191.8K | --131.48K | --569.93K | 186.53%447.38K | 186.53%447.38K |
Total liabilities | -22.61%13.17M | -5.92%12.17M | 1.16%12.52M | 4.83%13.04M | 4.83%13.04M | 28.01%17.02M | --12.94M | --12.38M | -16.31%12.44M | -16.31%12.44M |
Shareholders'equity | ||||||||||
Share capital | 17.46%29.37K | 36.96%34.24K | 5.52%26.38K | 5.52%26.38K | 5.52%26.38K | -50.00%25K | --25K | --25K | 0.00%25K | 0.00%25K |
-common stock | 21.83%24.37K | 21.20%24.24K | 6.90%21.38K | 6.90%21.38K | 6.90%21.38K | -50.00%20K | --20K | --20K | 0.00%20K | 0.00%20K |
-Preferred stock | 0.00%5K | 100.00%10K | 0.00%5K | 0.00%5K | 0.00%5K | -50.00%5K | --5K | --5K | 0.00%5K | 0.00%5K |
Retained earnings | -256.42%-5.75M | -578.30%-6.25M | -362.16%-5.25M | -392.19%-5.31M | -392.19%-5.31M | -243.69%-1.61M | --1.31M | --2M | 104.44%1.82M | 104.44%1.82M |
Paid-in capital | 748.71%7.85M | 746.46%7.83M | 621.19%6.67M | 621.19%6.67M | 621.19%6.67M | -9.31%925K | --925K | --925K | --925K | --925K |
Gains losses not affecting retained earnings | 35.53%-710.9K | -59.08%-613.59K | -78.25%-706.14K | -0.77%-775.84K | -0.77%-775.84K | -1,583.54%-1.1M | ---385.7K | ---396.16K | 40.44%-769.89K | 40.44%-769.89K |
Other equity interest | 0.00%-25K | -20.00%-30K | 0.00%-25K | 0.00%-25K | 0.00%-25K | 50.00%-25K | ---25K | ---25K | 0.00%-25K | 0.00%-25K |
Total stockholders'equity | 177.50%1.39M | -47.52%969K | -71.88%712.35K | -70.48%582.61K | -70.48%582.61K | -180.81%-1.79M | --1.85M | --2.53M | 589.77%1.97M | 589.77%1.97M |
Total equity | 177.50%1.39M | -47.52%969K | -71.88%712.35K | -70.48%582.61K | -70.48%582.61K | -180.81%-1.79M | --1.85M | --2.53M | 589.77%1.97M | 589.77%1.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |