Bit Origin
BTOG
Strategy
MSTR
TeraWulf
WULF
BTCS Inc
BTCS
MARA Holdings
MARA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.70%3.76M | -12.70%3.76M | -46.84%2.46M | -24.14%3.08M | -5.29%3.63M | 18.52%4.31M | 18.52%4.31M | 17.31%4.62M | -2.85%4.06M | -29.24%3.84M |
-Cash and cash equivalents | -12.70%3.76M | -12.70%3.76M | -46.84%2.46M | -24.14%3.08M | -5.29%3.63M | 18.52%4.31M | 18.52%4.31M | 17.31%4.62M | -2.85%4.06M | -29.24%3.84M |
Receivables | 19.05%1.78M | 19.05%1.78M | 17.19%1.69M | 19.16%1.88M | -22.67%1.52M | 16.33%1.5M | 16.33%1.5M | 5.02%1.44M | -25.94%1.58M | 51.82%1.96M |
-Accounts receivable | 19.05%1.78M | 19.05%1.78M | 17.19%1.69M | 19.16%1.88M | -22.67%1.52M | 16.33%1.5M | 16.33%1.5M | 5.02%1.44M | -25.94%1.58M | 51.82%1.96M |
Inventory | 5.87%2.62M | 5.87%2.62M | 36.64%3.1M | 31.84%2.8M | 18.36%2.78M | -21.66%2.47M | -21.66%2.47M | -34.98%2.27M | -54.42%2.13M | -49.82%2.35M |
Other current assets | 7.58%142K | 7.58%142K | -36.99%109K | 8.55%165K | 12.99%200K | -29.79%132K | -29.79%132K | -6.99%173K | 0.66%152K | -32.95%177K |
Total current assets | -1.27%8.3M | -1.27%8.3M | -13.52%7.36M | 0.15%7.93M | -2.33%8.13M | 1.74%8.41M | 1.74%8.41M | -6.71%8.51M | -28.84%7.91M | -28.59%8.32M |
Non current assets | ||||||||||
Net PPE | -21.49%1.54M | -21.49%1.54M | 94.99%1.63M | 88.39%1.74M | 81.47%1.82M | 78.09%1.96M | 78.09%1.96M | 57.52%838K | -14.31%922K | -2.33%1M |
-Gross PPE | -47.35%1.54M | -47.35%1.54M | 94.99%1.63M | 88.39%1.74M | 81.47%1.82M | 44.39%2.92M | 44.39%2.92M | 57.52%838K | -14.31%922K | -2.33%1M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.23%-962K | -4.23%-962K | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.17%1.32M | -6.17%1.32M | -7.30%1.35M | -8.62%1.37M | -9.75%1.39M | -10.92%1.41M | -10.92%1.41M | -10.76%1.45M | -44.35%1.5M | -44.22%1.54M |
-Goodwill | 0.00%759K | 0.00%759K | 0.00%759K | 0.00%759K | 0.00%759K | 0.00%759K | 0.00%759K | 0.00%759K | 0.00%759K | 0.00%759K |
-Other intangible assets | -13.34%565K | -13.34%565K | -15.30%587K | -17.50%608K | -19.23%630K | -20.97%652K | -20.97%652K | -20.16%693K | -61.79%737K | -61.00%780K |
Other non current assets | -41.86%50K | -41.86%50K | -59.35%50K | 29.63%70K | 25.00%75K | 59.26%86K | 59.26%86K | 112.07%123K | -19.40%54K | -28.57%60K |
Total non current assets | -15.74%2.91M | -15.74%2.91M | 25.57%3.03M | 28.40%3.17M | 26.24%3.29M | 26.22%3.46M | 26.22%3.46M | 8.84%2.41M | -35.47%2.47M | -32.76%2.6M |
Total assets | -5.49%11.21M | -5.49%11.21M | -4.88%10.39M | 6.87%11.1M | 4.48%11.42M | 7.84%11.86M | 7.84%11.86M | -3.67%10.92M | -30.54%10.39M | -29.63%10.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.60%649K | -28.60%649K | -50.56%398K | 283.77%1.16M | 54.94%1.11M | 20.08%909K | 20.08%909K | 3.34%805K | -78.60%302K | -19.84%719K |
-accounts payable | -25.66%649K | -25.66%649K | -50.56%398K | 283.77%1.16M | 54.94%1.11M | 17.97%873K | 17.97%873K | 3.34%805K | -78.60%302K | -19.84%719K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 111.76%36K | 111.76%36K | ---- | ---- | ---- |
Current accrued expenses | -25.46%565K | -25.46%565K | -54.78%322K | -23.95%435K | 7.83%413K | 182.84%758K | 182.84%758K | 161.76%712K | 209.19%572K | 45.63%383K |
Current debt and capital lease obligation | -21.97%348K | -21.97%348K | 8.68%338K | 10.84%358K | 28.43%402K | 15.25%446K | 15.25%446K | -15.95%311K | -37.28%323K | -46.77%313K |
-Current capital lease obligation | -21.97%348K | -21.97%348K | 8.68%338K | 10.84%358K | 28.43%402K | 41.14%446K | 41.14%446K | 35.81%311K | 5.90%323K | -6.57%313K |
Current liabilities | -26.08%1.56M | -26.08%1.56M | -42.12%1.06M | 63.07%1.95M | 36.33%1.93M | 49.65%2.11M | 49.65%2.11M | 17.86%1.83M | -43.30%1.2M | -19.05%1.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.53%1.06M | -23.53%1.06M | 146.06%1.15M | 128.84%1.22M | 111.49%1.31M | 96.88%1.39M | 96.88%1.39M | 131.03%469K | 47.92%534K | 63.49%618K |
-Long term capital lease obligation | -23.53%1.06M | -23.53%1.06M | 146.06%1.15M | 128.84%1.22M | 111.49%1.31M | 97.16%1.39M | 97.16%1.39M | 133.33%469K | 49.16%534K | 76.07%618K |
Total non current liabilities | -23.53%1.06M | -23.53%1.06M | 146.06%1.15M | 128.84%1.22M | 111.49%1.31M | 96.88%1.39M | 96.88%1.39M | 131.03%469K | 47.92%534K | 63.49%618K |
Total liabilities | -25.06%2.63M | -25.06%2.63M | -3.70%2.21M | 83.36%3.17M | 59.17%3.24M | 65.39%3.5M | 65.39%3.5M | 30.96%2.3M | -29.98%1.73M | -4.37%2.03M |
Shareholders'equity | ||||||||||
Share capital | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
-common stock | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.05%-144.33M | 0.05%-144.33M | -0.65%-144.68M | -0.90%-144.86M | -1.00%-144.58M | -1.10%-144.41M | -1.10%-144.41M | -1.25%-143.75M | -3.41%-143.57M | -3.95%-143.14M |
Paid-in capital | 0.10%152.91M | 0.10%152.91M | 0.32%152.84M | 0.37%152.78M | 0.48%152.75M | 2.92%152.75M | 2.92%152.75M | 2.76%152.36M | 2.82%152.22M | 2.87%152.02M |
Total stockholders'equity | 2.72%8.59M | 2.72%8.59M | -5.20%8.17M | -8.42%7.93M | -8.03%8.18M | 49.46%8.36M | 49.46%8.36M | 36.81%8.62M | -6.14%8.66M | -12.46%8.89M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Total equity | 2.72%8.59M | 2.72%8.59M | -5.20%8.17M | -8.42%7.93M | -8.03%8.18M | -5.89%8.36M | -5.89%8.36M | -10.01%8.62M | -30.65%8.66M | -33.64%8.89M |
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 | -- | -- | -- | -- |