Bit Origin
BTOG
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
SATO TECHNOLOGIES CORP
CCPUF
FRMO CORP
FRMO
(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 | -97.65%325.25K | -87.06%1.43M | -55.40%5.28M | -90.26%1.53M | -90.26%1.53M | -35.92%13.86M | -25.73%11.06M | -50.02%11.85M | -51.32%15.75M | -51.32%15.75M |
-Cash and cash equivalents | -97.65%325.25K | -87.06%1.43M | -55.40%5.28M | -90.26%1.53M | -90.26%1.53M | -35.92%13.86M | -25.73%11.06M | -50.02%11.85M | -51.32%15.75M | -51.32%15.75M |
Receivables | -37.49%1.67M | -74.54%516.19K | -49.78%1.28M | 58.18%1.72M | 58.18%1.72M | 150.89%2.67M | 3.52%2.03M | 78.24%2.55M | -42.20%1.09M | -42.20%1.09M |
-Accounts receivable | -44.83%1.67M | -59.35%831.91K | -34.68%1.7M | 83.37%2.11M | 83.37%2.11M | 175.68%3.02M | 1.23%2.05M | 74.64%2.61M | -41.06%1.15M | -41.06%1.15M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --53.95K | --46.74K | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | -379.64%-315.72K | -620.29%-423.77K | -550.30%-382.6K | -550.30%-382.6K | -1,133.92%-409K | -4.17%-65.82K | 6.89%-58.83K | 6.89%-58.83K | 6.89%-58.83K |
Inventory | -17.20%5.66M | -32.39%6.04M | -39.37%6.08M | -49.02%5.89M | -49.02%5.89M | -41.93%6.83M | -17.20%8.94M | 7.55%10.03M | 3.90%11.55M | 3.90%11.55M |
Prepaid assets | -40.02%636.83K | -49.32%789.11K | -37.76%826.6K | -33.13%994.72K | -33.13%994.72K | -63.97%1.06M | -34.71%1.56M | -21.18%1.33M | 43.50%1.49M | 43.50%1.49M |
Restricted cash | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 26.32%480K | 26.32%480K |
Current deferred assets | --899.59K | --1.39M | --1.46M | 42.38%1.67M | 42.38%1.67M | ---- | ---- | ---- | --1.17M | --1.17M |
Other current assets | -53.32%731.5K | -44.39%633.57K | -64.99%686.01K | 138.90%751.41K | 138.90%751.41K | --1.57M | --1.14M | --1.96M | --314.53K | --314.53K |
Total current assets | -60.72%10.4M | -55.21%11.29M | -42.92%16.1M | -59.05%13.04M | -59.05%13.04M | -30.13%26.48M | -17.40%25.2M | -23.02%28.2M | -31.92%31.85M | -31.92%31.85M |
Non current assets | ||||||||||
Net PPE | -6.20%5.3M | -7.44%5.3M | -5.72%5.47M | -5.67%5.61M | -5.67%5.61M | -6.06%5.65M | -1.15%5.73M | 46.10%5.8M | 54.79%5.94M | 54.79%5.94M |
-Gross PPE | -1.78%5.87M | -3.53%5.82M | -2.02%5.94M | -2.19%6.02M | -2.19%6.02M | -3.79%5.98M | 1.36%6.04M | 48.14%6.06M | 56.92%6.16M | 56.92%6.16M |
-Accumulated depreciation | -74.15%-572.83K | -69.62%-519.46K | -80.56%-469K | -93.39%-418.79K | -93.39%-418.79K | -64.38%-328.93K | -92.78%-306.25K | -115.48%-259.75K | -151.85%-216.56K | -151.85%-216.56K |
Goodwill and other intangible assets | -11.27%1.1M | -10.96%1.13M | -10.67%1.17M | -10.39%1.2M | -10.39%1.2M | -10.13%1.24M | -9.88%1.27M | -9.64%1.31M | -9.41%1.34M | -9.41%1.34M |
-Other intangible assets | -11.27%1.1M | -10.96%1.13M | -10.67%1.17M | -10.39%1.2M | -10.39%1.2M | -10.13%1.24M | -9.88%1.27M | -9.64%1.31M | -9.41%1.34M | -9.41%1.34M |
Investments and advances | -1.36%775.14K | -1.33%777.87K | 1.87%780.56K | -55.70%783.21K | -55.70%783.21K | -52.97%785.82K | -52.82%788.39K | 14.20%766.2K | 163.51%1.77M | 163.51%1.77M |
Non current accounts receivable | ---- | ---- | ---- | 0.00%288.87K | 0.00%288.87K | 21.06%288.87K | 21.06%288.87K | 21.06%288.87K | 109.08%288.87K | 109.08%288.87K |
Non current deferred assets | --748.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -40.59%17.61K | 179.72%24.29K | 197.54%25.83K | 218.94%27.69K | 218.94%27.69K | 241.50%29.65K | 184.00%8.68K | 184.00%8.68K | 184.00%8.68K | 184.00%8.68K |
Total non current assets | -0.66%7.93M | -10.50%7.24M | -8.92%7.44M | -15.43%7.91M | -15.43%7.91M | -14.16%7.99M | -11.32%8.09M | -83.62%8.17M | 52.47%9.35M | 52.47%9.35M |
Total assets | -46.80%18.34M | -44.35%18.53M | -35.28%23.54M | -49.15%20.95M | -49.15%20.95M | -26.98%34.46M | -16.00%33.29M | -57.97%36.37M | -22.14%41.2M | -22.14%41.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.66%2.18M | 134.74%1.87M | -37.43%1.48M | -29.12%1.69M | -29.12%1.69M | 1.21%1.68M | -76.06%796.44K | -26.52%2.36M | -58.35%2.39M | -58.35%2.39M |
-accounts payable | 29.66%2.18M | 134.74%1.87M | -37.43%1.48M | -29.12%1.69M | -29.12%1.69M | 1.21%1.68M | -76.06%796.44K | -26.52%2.36M | -58.35%2.39M | -58.35%2.39M |
Current accrued expenses | -9.64%3.25M | 16.76%4.92M | 21.61%5.26M | 38.38%4.63M | 38.38%4.63M | 4.71%3.6M | 76.13%4.21M | 21.46%4.33M | 16.47%3.35M | 16.47%3.35M |
Current debt and capital lease obligation | 293.45%3.38M | -0.95%848.5K | 0.12%851.81K | 3.87%856.25K | 3.87%856.25K | 21.37%859.82K | 88.24%856.64K | 225.36%850.82K | 1,885.71%824.33K | 1,885.71%824.33K |
-Current debt | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 13.85%978.91K | -0.95%848.5K | 0.12%851.81K | 3.87%856.25K | 3.87%856.25K | 21.37%859.82K | 88.24%856.64K | 225.36%850.82K | 1,885.71%824.33K | 1,885.71%824.33K |
Current deferred liabilities | -97.77%243.73K | -73.80%1.07M | -8.75%1.08M | -15.67%1.03M | -15.67%1.03M | 979.38%10.95M | 422.22%4.08M | 71.25%1.18M | 69.71%1.22M | 69.71%1.22M |
Other current liabilities | ---- | -93.64%7.17K | -2.33%105.57K | -7.64%105.14K | -7.64%105.14K | 649.17%803.09K | 1.20%112.72K | 7.09%108.1K | 2.96%113.84K | 2.96%113.84K |
Current liabilities | -49.35%9.06M | -13.39%8.72M | -0.62%8.78M | 5.32%8.32M | 5.32%8.32M | 158.14%17.89M | 42.37%10.06M | 12.77%8.83M | -16.73%7.9M | -16.73%7.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.38%4.49M | -9.33%4.41M | -9.01%4.53M | -8.72%4.65M | -8.72%4.65M | -9.39%4.75M | -3.97%4.87M | 49.23%4.98M | 47.90%5.09M | 47.90%5.09M |
-Long term debt | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -7.48%4.39M | -9.33%4.41M | -9.01%4.53M | -8.72%4.65M | -8.72%4.65M | -9.39%4.75M | -3.97%4.87M | 49.23%4.98M | 47.90%5.09M | 47.90%5.09M |
Non current deferred liabilities | --721.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | 152.78%914.84K | 179.23%1.8M | 289.40%3.39M | -45.81%314.35K | -45.81%314.35K | -33.38%361.92K | -4.33%643.85K | -2.33%870.71K | -94.23%580.11K | -94.23%580.11K |
Other non current liabilities | -77.32%140.2K | 61.06%867.4K | 60.88%754.82K | 73.31%681.44K | 73.31%681.44K | --618.16K | --538.56K | --469.19K | 1,984.72%393.18K | 1,984.72%393.18K |
Total non current liabilities | 9.44%6.27M | 17.01%7.08M | 37.29%8.68M | -6.95%5.64M | -6.95%5.64M | -0.95%5.73M | 5.37%6.05M | 49.45%6.32M | -55.14%6.06M | -55.14%6.06M |
Total liabilities | -35.09%15.33M | -1.98%15.79M | 15.19%17.46M | -0.01%13.96M | -0.01%13.96M | 85.79%23.62M | 25.79%16.11M | 25.63%15.15M | -39.30%13.96M | -39.30%13.96M |
Shareholders'equity | ||||||||||
Share capital | 97.05%6.41K | 104.83%6.4K | 154.48%6.36K | 144.21%5.93K | 144.21%5.93K | 41.84%3.25K | 57.40%3.13K | 32.10%2.5K | 28.55%2.43K | 28.55%2.43K |
-common stock | 97.05%6.41K | 104.83%6.4K | 154.48%6.36K | 144.21%5.93K | 144.21%5.93K | 41.84%3.25K | 57.40%3.13K | 32.10%2.5K | 28.55%2.43K | 28.55%2.43K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.90%-160.54M | -19.82%-158.89M | -24.34%-154.96M | -26.75%-148.24M | -26.75%-148.24M | -21.72%-140.96M | -23.21%-132.62M | -121.02%-124.62M | -25.84%-116.96M | -25.84%-116.96M |
Paid-in capital | 7.47%163.47M | 8.04%162.15M | 10.54%161.49M | 8.01%155.62M | 8.01%155.62M | 1.23%152.1M | 11.78%150.08M | 13.61%146.09M | 17.77%144.07M | 17.77%144.07M |
Gains losses not affecting retained earnings | -29.07%74.15K | -16.76%71.93K | -5.98%80.03K | 22.96%93.68K | 22.96%93.68K | 760.47%104.54K | 17.65%86.42K | -14.68%85.12K | -32.85%76.18K | -32.85%76.18K |
Other equity interest | ---- | 81.22%278.68K | 106.97%247.46K | -51.46%216.23K | -51.46%216.23K | -36.89%185K | 9.18%153.78K | --119.56K | --445.48K | --445.48K |
Total stockholders'equity | -73.72%3M | -79.61%3.61M | -68.31%6.87M | -72.18%7.69M | -72.18%7.69M | -67.09%11.44M | -34.06%17.7M | -70.02%21.68M | -6.35%27.64M | -6.35%27.64M |
Noncontrolling interests | --0 | -66.13%-876.55K | -69.69%-789.78K | -74.06%-700.47K | -74.06%-700.47K | -124.11%-591.44K | -1,762.93%-527.64K | -121.67%-465.43K | -200.54%-402.42K | -200.54%-402.42K |
Total equity | -72.29%3M | -84.09%2.73M | -71.34%6.08M | -74.34%6.99M | -74.34%6.99M | -68.55%10.85M | -35.96%17.18M | -71.51%21.21M | -8.94%27.24M | -8.94%27.24M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |