Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -66.53%552.76K | -89.97%897.68K | -89.97%897.68K | 21.95%1.65M | 64.76%8.95M | 64.76%8.95M | -80.91%1.35M | 5,695.69%5.43M | 5,695.69%5.43M | 4,777.52%7.09M |
-Cash and cash equivalents | -66.53%552.76K | -89.97%897.68K | -89.97%897.68K | 21.95%1.65M | 64.76%8.95M | 64.76%8.95M | -80.91%1.35M | 5,695.69%5.43M | 5,695.69%5.43M | 4,777.52%7.09M |
Receivables | 26.08%81.05K | -14.90%35.1K | -14.90%35.1K | 7.44%64.28K | 6.98%41.24K | 6.98%41.24K | 38.88%59.83K | -37.02%38.55K | -37.02%38.55K | 29.05%43.08K |
-Taxes receivable | -23.03%49.48K | -40.76%24.43K | -40.76%24.43K | 7.44%64.28K | 6.98%41.24K | 6.98%41.24K | 38.88%59.83K | -37.02%38.55K | -37.02%38.55K | 112.98%43.08K |
-Other receivables | --31.57K | --10.66K | --10.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 5.52%558.66K | 246.74%890.29K | 246.74%890.29K | -12.99%529.46K | 1.32%256.76K | 1.32%256.76K | -44.99%608.49K | 506.33%253.4K | 506.33%253.4K | 2,503.18%1.11M |
Other current assets | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -46.89%1.19M | -80.28%1.82M | -80.28%1.82M | 11.01%2.25M | 61.56%9.25M | 61.56%9.25M | -75.46%2.02M | 2,809.42%5.72M | 2,809.42%5.72M | 3,624.42%8.24M |
Non current assets | ||||||||||
Net PPE | -92.01%990 | -63.02%6.69K | -63.02%6.69K | -47.92%12.4K | -38.66%18.1K | -38.66%18.1K | -14.16%23.81K | --29.51K | --29.51K | --27.73K |
-Gross PPE | ---- | 0.00%39.56K | 0.00%39.56K | 0.00%39.56K | 0.00%39.56K | 0.00%39.56K | 20.78%39.56K | --39.56K | --39.56K | --32.76K |
-Accumulated depreciation | ---- | -53.16%-32.87K | -53.16%-32.87K | -72.41%-27.16K | -113.51%-21.46K | -113.51%-21.46K | -213.70%-15.75K | ---10.05K | ---10.05K | ---5.02K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | ---- | 39.05%16.89K | 39.05%16.89K | 7.01%12.56K | 0.82%12.14K | 0.82%12.14K | --11.74K | --12.04K | --12.04K | ---- |
Total non current assets | -96.03%990 | -22.04%23.58K | -22.04%23.58K | -29.78%24.96K | -27.22%30.25K | -27.22%30.25K | 28.15%35.54K | -95.91%41.55K | -95.91%41.55K | -93.38%27.73K |
Total assets | -47.43%1.19M | -80.09%1.85M | -80.09%1.85M | 10.31%2.27M | 60.92%9.28M | 60.92%9.28M | -75.11%2.06M | 375.80%5.76M | 375.80%5.76M | 1,192.05%8.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 46.35%4.58M | 94.90%4.63M | 94.90%4.63M | 23.21%3.13M | 36.33%2.38M | 36.33%2.38M | 382.22%2.54M | -57.08%1.74M | -57.08%1.74M | -80.87%527.2K |
-accounts payable | 47.26%4.58M | 95.24%4.63M | 95.24%4.63M | 23.44%3.11M | 36.63%2.37M | 36.63%2.37M | 378.35%2.52M | -56.64%1.74M | -56.64%1.74M | -80.87%527.2K |
-Due to related parties current | ---- | --0 | --0 | -5.48%19.33K | -40.28%4.11K | -40.28%4.11K | --20.45K | -87.90%6.88K | -87.90%6.88K | ---- |
Current accrued expenses | 86.87%1.42M | 68.20%1.65M | 68.20%1.65M | 47.82%760.02K | 48.93%982.33K | 48.93%982.33K | -22.76%514.16K | -51.83%659.57K | -51.83%659.57K | -43.21%665.65K |
Current debt and capital lease obligation | --1.71M | --1.63M | --1.63M | ---- | ---- | ---- | --354.34K | ---- | ---- | ---- |
-Current debt | --1.71M | --1.63M | --1.63M | ---- | ---- | ---- | --354.34K | ---- | ---- | ---- |
Current liabilities | 98.29%7.72M | 135.72%7.92M | 135.72%7.92M | 14.12%3.89M | 39.79%3.36M | 39.79%3.36M | 185.94%3.41M | -66.64%2.4M | -66.64%2.4M | -74.73%1.19M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
Employee benefits | 48.00%243.63K | 91.51%260.69K | 91.51%260.69K | -12.79%164.62K | -57.31%136.12K | -57.31%136.12K | -42.33%188.76K | 78.88%318.89K | 78.88%318.89K | 84.26%327.32K |
Total non current liabilities | 2.97%2.74M | 4.73%2.76M | 4.73%2.76M | -0.90%2.66M | -6.48%2.64M | -6.48%2.64M | -4.90%2.69M | -5.78%2.82M | -5.78%2.82M | -13.07%2.83M |
Total liabilities | 59.55%10.46M | 78.13%10.68M | 78.13%10.68M | 7.50%6.56M | 14.81%6M | 14.81%6M | 51.72%6.1M | -48.78%5.22M | -48.78%5.22M | -49.58%4.02M |
Shareholders'equity | ||||||||||
Share capital | 10.25%808.56K | 9.70%733.41K | 9.70%733.41K | 78.33%733.41K | 94.10%668.56K | 94.10%668.56K | 58.35%411.27K | 137.32%344.45K | 137.32%344.45K | 78.95%259.73K |
-common stock | 10.25%808.56K | 9.70%733.41K | 9.70%733.41K | 78.33%733.41K | 94.10%668.56K | 94.10%668.56K | 58.35%411.27K | 137.32%344.45K | 137.32%344.45K | 78.95%259.73K |
Retained earnings | -10.02%-72.41M | -20.91%-70.37M | -20.91%-70.37M | -30.72%-65.81M | -39.55%-58.2M | -39.55%-58.2M | -46.51%-50.35M | -40.14%-41.71M | -40.14%-41.71M | -22.16%-34.36M |
Paid-in capital | 2.30%62.33M | 0.27%61.03M | 0.27%61.03M | 32.55%60.93M | 44.62%60.86M | 44.62%60.86M | 19.28%45.96M | 103.80%42.08M | 103.80%42.08M | 86.41%38.53M |
Less: Treasury stock | ---- | --64.86K | --64.86K | 82.33%64.86K | --0 | --0 | --35.57K | --29.5K | --29.5K | ---- |
Gains losses not affecting retained earnings | 106.35%4.21K | -211.22%-158.07K | -211.22%-158.07K | -102.45%-66.23K | 66.53%-50.79K | 66.53%-50.79K | 81.81%-32.71K | -682.93%-151.74K | -682.93%-151.74K | -861.88%-179.85K |
Total stockholders'equity | -116.20%-9.27M | -369.25%-8.83M | -369.25%-8.83M | -6.07%-4.29M | 504.89%3.28M | 504.89%3.28M | -195.12%-4.04M | 106.04%542.39K | 106.04%542.39K | 157.94%4.25M |
Total equity | -116.20%-9.27M | -369.25%-8.83M | -369.25%-8.83M | -6.07%-4.29M | 504.89%3.28M | 504.89%3.28M | -195.12%-4.04M | 106.04%542.39K | 106.04%542.39K | 157.94%4.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |