Abits
ABTS
FRMO CORP
FRMO
Mawson Infrastructure
MIGI
Ebang International
EBON
BIT Mining
BTCM
(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 | -9.60%27.88M | -9.60%27.88M | 28.73%15.65M | -36.71%26.03M | -52.11%10.24M | 76.78%30.84M | 76.78%30.84M | -43.42%12.16M | 83.51%41.12M | 7.19%21.37M |
-Cash and cash equivalents | -9.60%27.88M | -9.60%27.88M | 28.73%15.65M | -36.71%26.03M | -52.11%10.24M | 76.78%30.84M | 76.78%30.84M | -43.42%12.16M | 83.51%41.12M | 7.19%21.37M |
Receivables | -8.43%81.44M | -8.43%81.44M | -6.57%80.35M | -11.41%85.08M | -7.30%91.31M | -16.11%88.94M | -16.11%88.94M | -18.15%86M | 6.74%96.03M | 21.83%98.5M |
-Accounts receivable | -8.24%81.16M | -8.24%81.16M | -6.31%79.73M | -11.10%84.4M | -7.64%90.97M | -15.98%88.45M | -15.98%88.45M | -18.08%85.1M | 7.58%94.94M | 23.52%98.5M |
-Taxes receivable | -42.04%284K | -42.04%284K | -31.44%615K | -38.05%679K | --344K | -33.87%490K | -33.87%490K | -24.24%897K | -36.50%1.1M | --0 |
Inventory | -6.80%50.78M | -6.80%50.78M | -4.82%55.83M | -5.77%59.71M | -15.95%56.34M | -12.18%54.49M | -12.18%54.49M | 10.77%58.66M | 29.44%63.36M | 45.85%67.03M |
Prepaid assets | 12.55%9.98M | 12.55%9.98M | ---- | ---- | ---- | --8.87M | --8.87M | ---- | ---- | ---- |
Other current assets | -23.85%380K | -23.85%380K | 1.15%5.78M | 1.01%7.52M | 5.43%9.8M | -95.55%499K | -95.55%499K | -37.32%5.72M | -34.48%7.44M | -24.00%9.29M |
Total current assets | -7.17%170.46M | -7.17%170.46M | -3.03%157.62M | -14.25%178.33M | -14.53%167.69M | -6.65%183.63M | -6.65%183.63M | -13.83%162.54M | 20.42%207.96M | 23.41%196.2M |
Non current assets | ||||||||||
Net PPE | -13.40%107.8M | -13.40%107.8M | -13.07%110.7M | -11.41%115.56M | -4.29%121.86M | -1.68%124.47M | -1.68%124.47M | 13.50%127.34M | 14.89%130.44M | 8.63%127.33M |
-Gross PPE | 0.39%414.89M | 0.39%414.89M | -13.07%110.7M | -11.41%115.56M | -4.29%121.86M | 1.83%413.26M | 1.83%413.26M | 13.50%127.34M | 14.89%130.44M | 8.63%127.33M |
-Accumulated depreciation | -6.34%-307.09M | -6.34%-307.09M | ---- | ---- | ---- | -3.43%-288.79M | -3.43%-288.79M | ---- | ---- | ---- |
Goodwill and other intangible assets | -12.37%79.25M | -12.37%79.25M | -12.03%82.04M | -11.77%84.84M | -11.53%87.63M | -11.30%90.43M | -11.30%90.43M | -11.89%93.26M | -11.57%96.15M | -11.96%99.05M |
-Other intangible assets | -12.37%79.25M | -12.37%79.25M | -12.03%82.04M | -11.77%84.84M | -11.53%87.63M | -11.30%90.43M | -11.30%90.43M | -11.89%93.26M | -11.57%96.15M | -11.96%99.05M |
Other non current assets | -25.57%2.57M | -25.57%2.57M | -22.33%2.88M | -23.74%2.99M | -21.73%3.23M | 120.52%3.45M | 120.52%3.45M | 358.91%3.71M | 400.26%3.92M | 89.56%4.12M |
Total non current assets | -13.16%189.61M | -13.16%189.61M | -12.79%195.62M | -11.77%203.39M | -7.71%212.72M | -5.11%218.35M | -5.11%218.35M | 2.50%224.3M | 3.34%230.52M | -0.60%230.5M |
Total assets | -10.43%360.08M | -10.43%360.08M | -8.69%353.23M | -12.94%381.72M | -10.85%380.41M | -5.82%401.98M | -5.82%401.98M | -5.06%386.84M | 10.80%438.48M | 9.17%426.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.01%36.05M | 8.01%36.05M | 33.05%30.47M | 5.00%39.4M | 3.23%38.83M | -20.92%33.38M | -20.92%33.38M | -39.97%22.9M | 5.77%37.52M | 25.85%37.61M |
-accounts payable | 8.01%36.05M | 8.01%36.05M | 33.05%30.47M | 5.00%39.4M | 3.57%38.83M | -20.92%33.38M | -20.92%33.38M | -39.97%22.9M | 5.77%37.52M | 25.44%37.49M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --124K |
Current accrued expenses | -7.32%23.37M | -7.32%23.37M | -20.91%14.34M | -4.43%23.31M | -4.05%14.41M | 78.48%25.22M | 78.48%25.22M | -1.50%18.13M | 122.81%24.39M | -17.23%15.02M |
Current debt and capital lease obligation | 12.22%14.82M | 12.22%14.82M | 1.81%10.57M | 7.57%11.18M | 21.14%12.22M | 26.95%13.2M | 26.95%13.2M | -70.47%10.38M | -70.24%10.39M | 22.41%10.09M |
-Current debt | 25.22%3.58M | 25.22%3.58M | ---- | 121.88%730K | 38.31%1.81M | 26.11%2.86M | 26.11%2.86M | ---- | -98.82%329K | 11.73%1.31M |
-Current capital lease obligation | 8.62%11.24M | 8.62%11.24M | 1.81%10.57M | 3.83%10.45M | 18.59%10.42M | 27.18%10.35M | 27.18%10.35M | 32.06%10.38M | 41.65%10.06M | 24.17%8.78M |
Current liabilities | -1.46%81.55M | -1.46%81.55M | 10.26%64.1M | -1.01%82.96M | 1.21%73.85M | 2.16%82.75M | 2.16%82.75M | -43.37%58.14M | -10.22%83.81M | 7.73%72.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.59%343.97M | -2.59%343.97M | -2.07%345.56M | -5.17%347.43M | -4.19%348M | -3.89%353.11M | -3.89%353.11M | 5.25%352.86M | 5.55%366.39M | -1.01%363.21M |
-Long term debt | -1.02%317.26M | -1.02%317.26M | -0.17%318.47M | -4.15%318.75M | -4.35%317.1M | -5.18%320.52M | -5.18%320.52M | 4.38%319.01M | 4.53%332.56M | -1.84%331.53M |
-Long term capital lease obligation | -18.05%26.71M | -18.05%26.71M | -19.98%27.09M | -15.22%28.69M | -2.43%30.9M | 10.98%32.59M | 10.98%32.59M | 14.33%33.85M | 16.77%33.83M | 8.54%31.67M |
Other non current liabilities | -64.43%621K | -64.43%621K | -42.31%1.13M | -38.32%1.04M | 0.38%1.87M | -9.86%1.75M | -9.86%1.75M | 18.38%1.96M | 6.31%1.69M | 17.13%1.86M |
Total non current liabilities | -2.89%344.6M | -2.89%344.6M | -2.29%346.69M | -5.33%348.47M | -4.16%349.87M | -3.92%354.86M | -3.92%354.86M | 5.32%354.82M | 5.55%368.08M | -0.93%365.07M |
Total liabilities | -2.62%426.14M | -2.62%426.14M | -0.52%410.79M | -4.53%431.44M | -3.27%423.72M | -2.83%437.61M | -2.83%437.61M | -6.05%412.96M | 2.22%451.89M | 0.41%438.04M |
Shareholders'equity | ||||||||||
Share capital | 19.83%423K | 19.83%423K | 20.11%424K | 16.38%412K | 1.73%353K | 6.33%353K | 6.33%353K | 6.33%353K | 5.99%354K | 5.79%347K |
-common stock | 19.83%423K | 19.83%423K | 20.11%424K | 16.38%412K | 1.73%353K | 6.33%353K | 6.33%353K | 6.33%353K | 5.99%354K | 5.79%347K |
Retained earnings | -4.97%-867.31M | -4.97%-867.31M | -5.21%-858.47M | -5.69%-848.33M | -4.27%-834.29M | -4.06%-826.23M | -4.06%-826.23M | -1.74%-815.93M | 1.67%-802.66M | 1.86%-800.13M |
Paid-in capital | 1.40%806.23M | 1.40%806.23M | 1.38%805.51M | 1.17%803.22M | 0.28%795.69M | 2.59%795.11M | 2.59%795.11M | 2.58%794.53M | 2.53%793.95M | 2.49%793.43M |
Gains losses not affecting retained earnings | -11.26%-5.41M | -11.26%-5.41M | 0.93%-5.03M | 0.67%-5.02M | -1.46%-5.07M | -0.64%-4.86M | -0.64%-4.86M | -2.96%-5.07M | -7.42%-5.05M | -10.36%-5M |
Total stockholders'equity | -85.42%-66.06M | -85.42%-66.06M | -120.41%-57.56M | -270.68%-49.72M | -281.92%-43.31M | -51.57%-35.63M | -51.57%-35.63M | 18.60%-26.12M | 71.04%-13.41M | 75.00%-11.34M |
Total equity | -85.42%-66.06M | -85.42%-66.06M | -120.41%-57.56M | -270.68%-49.72M | -281.92%-43.31M | -51.57%-35.63M | -51.57%-35.63M | 18.60%-26.12M | 71.04%-13.41M | 75.00%-11.34M |
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 | -- | -- | -- | -- |