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 | -29.75%235.72M | -7.19%262.19M | 78.86%371.83M | 96.03%371.09M | 96.03%371.09M | 137.99%335.55M | 130.82%282.5M | 96.72%207.89M | 58.52%189.3M | 58.52%189.3M |
-Cash and cash equivalents | -42.13%91.48M | -44.33%94.96M | -25.99%114.96M | -18.97%97.3M | -18.97%97.3M | 117.97%158.08M | 211.66%170.57M | 300.09%155.32M | 31.36%120.08M | 31.36%120.08M |
-Short-term investments | -18.73%144.24M | 49.41%167.23M | 388.64%256.87M | 295.53%273.79M | 295.53%273.79M | 159.19%177.48M | 65.43%111.93M | -21.37%52.57M | 147.18%69.22M | 147.18%69.22M |
Receivables | 4.45%280.72M | 10.88%293.8M | -5.12%297.21M | 0.75%241.87M | 0.75%241.87M | 4.16%268.77M | 15.27%264.96M | 58.11%313.25M | 78.41%240.07M | 78.41%240.07M |
-Accounts receivable | 4.45%280.72M | 10.88%293.8M | -5.12%297.21M | 0.75%241.87M | 0.75%241.87M | 4.16%268.77M | 15.27%264.96M | 58.11%313.25M | 78.41%240.07M | 78.41%240.07M |
Other current assets | 329.36%29.86M | 91.99%26.26M | 109.79%12.47M | 511.52%27.45M | 511.52%27.45M | 145.03%6.95M | 231.24%13.68M | 13.67%5.95M | -1.64%4.49M | -1.64%4.49M |
Total current assets | -10.63%546.3M | 3.76%582.24M | 29.30%681.51M | 47.61%640.41M | 47.61%640.41M | 52.11%611.27M | 57.45%561.13M | 70.56%527.08M | 67.81%433.86M | 67.81%433.86M |
Non current assets | ||||||||||
Net PPE | 5.85%29.37M | 1.77%28.44M | -1.23%27.42M | 82.13%27.82M | 82.13%27.82M | 93.57%27.74M | 104.97%27.95M | 106.97%27.76M | 19.03%15.27M | 19.03%15.27M |
-Gross PPE | 5.85%29.37M | 1.77%28.44M | -1.23%27.42M | 80.06%33.12M | 80.06%33.12M | 93.57%27.74M | 104.97%27.95M | 106.97%27.76M | 19.47%18.39M | 19.47%18.39M |
-Accumulated depreciation | ---- | ---- | ---- | -69.96%-5.3M | -69.96%-5.3M | ---- | ---- | ---- | -21.69%-3.12M | -21.69%-3.12M |
Goodwill and other intangible assets | 45.15%17.24M | 43.81%17.09M | 0.00%11.88M | -0.83%11.88M | -0.83%11.88M | -1.84%11.88M | -2.85%11.88M | -3.83%11.88M | -4.01%11.98M | -4.01%11.98M |
-Goodwill | 32.96%15.8M | 31.36%15.61M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M | 0.00%11.88M |
-Other intangible assets | --1.45M | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- | -83.47%99K | -83.47%99K |
Non current deferred assets | -11.48%63.76M | -11.92%67.88M | -11.32%70.27M | -6.12%73.12M | -6.12%73.12M | -7.68%72.03M | 0.94%77.07M | 3.67%79.24M | 9.28%77.89M | 9.28%77.89M |
Other non current assets | -8.00%3.3M | -15.20%2.98M | -14.44%3.23M | -14.87%3.4M | -14.87%3.4M | -13.02%3.59M | -18.11%3.51M | -12.40%3.77M | 35.60%3.99M | 35.60%3.99M |
Total non current assets | -1.36%113.67M | -3.34%116.39M | -8.03%112.79M | 6.49%116.21M | 6.49%116.21M | 6.14%115.24M | 13.06%120.41M | 15.16%122.65M | 9.65%109.13M | 9.65%109.13M |
Total assets | -9.16%659.97M | 2.51%698.63M | 22.25%794.3M | 39.34%756.62M | 39.34%756.62M | 42.33%726.51M | 47.24%681.54M | 56.36%649.72M | 51.64%542.99M | 51.64%542.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.19%130.46M | 16.58%151.75M | -10.61%130.17M | 10.89%155.72M | 10.89%155.72M | 26.76%132.04M | 40.48%130.16M | 71.97%145.62M | 72.52%140.43M | 72.52%140.43M |
-accounts payable | -1.19%130.46M | 16.58%151.75M | -10.61%130.17M | 14.77%125.43M | 14.77%125.43M | 26.76%132.04M | 40.48%130.16M | 71.97%145.62M | 77.99%109.29M | 77.99%109.29M |
-Other payable | ---- | ---- | ---- | -2.71%30.29M | -2.71%30.29M | ---- | ---- | ---- | 55.71%31.14M | 55.71%31.14M |
Current accrued expenses | 27.09%78.01M | 15.51%73.63M | 23.68%75.75M | 66.93%15.03M | 66.93%15.03M | 16.46%61.38M | 22.01%63.74M | 39.06%61.24M | 128.82%9M | 128.82%9M |
Current debt and capital lease obligation | ---- | ---- | ---- | 74.57%2.15M | 74.57%2.15M | ---- | ---- | ---- | 0.00%1.23M | 0.00%1.23M |
-Current capital lease obligation | ---- | ---- | ---- | 74.57%2.15M | 74.57%2.15M | ---- | ---- | ---- | 0.00%1.23M | 0.00%1.23M |
Other current liabilities | ---- | ---- | ---- | 1.20%1.18M | 1.20%1.18M | ---- | ---- | ---- | -46.18%1.17M | -46.18%1.17M |
Current liabilities | 7.78%208.47M | 16.23%225.38M | -0.46%205.92M | 16.56%185.95M | 16.56%185.95M | 23.30%193.42M | 33.82%193.9M | 60.71%206.87M | 61.43%159.54M | 61.43%159.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.07%16.63M | -5.92%17.06M | -9.08%16.78M | 165.98%17.24M | 165.98%17.24M | 163.39%17.7M | 160.79%18.14M | 156.73%18.46M | -12.63%6.48M | -12.63%6.48M |
-Long term capital lease obligation | -6.07%16.63M | -5.92%17.06M | -9.08%16.78M | 165.98%17.24M | 165.98%17.24M | 163.39%17.7M | 160.79%18.14M | 156.73%18.46M | -12.63%6.48M | -12.63%6.48M |
Total non current liabilities | -6.07%16.63M | -5.92%17.06M | -9.08%16.78M | 165.98%17.24M | 165.98%17.24M | 163.39%17.7M | 160.79%18.14M | 156.73%18.46M | -12.63%6.48M | -12.63%6.48M |
Total liabilities | 6.62%225.1M | 14.34%242.44M | -1.16%222.7M | 22.39%203.19M | 22.39%203.19M | 29.06%211.12M | 39.63%212.04M | 65.79%225.32M | 56.26%166.02M | 56.26%166.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
Retained earnings | 74.87%133.78M | 103.54%123.35M | 134.30%106.87M | 222.08%89.97M | 222.08%89.97M | 211.92%76.5M | 435.60%60.6M | 1,690.81%45.61M | 1,252.39%27.93M | 1,252.39%27.93M |
Paid-in capital | 25.92%551.59M | 27.12%519.67M | 29.09%489.34M | 32.07%461.64M | 32.07%461.64M | 35.56%438.04M | 35.96%408.81M | 36.31%379.07M | 36.89%349.53M | 36.89%349.53M |
Less: Treasury stock | 24,758.77%250.83M | 18,618.04%188.87M | 2,612.29%27.37M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M | 0.00%1.01M |
Gains losses not affecting retained earnings | -82.14%330K | 87.15%2.03M | 279.83%2.75M | 462.67%2.82M | 462.67%2.82M | 801.46%1.85M | 5,911.11%1.08M | 6,681.82%724K | 638.71%501K | 638.71%501K |
Total stockholders'equity | -15.62%434.88M | -2.83%456.19M | 34.68%571.6M | 46.81%553.43M | 46.81%553.43M | 48.59%515.39M | 50.95%469.5M | 51.78%424.4M | 49.70%376.97M | 49.70%376.97M |
Total equity | -15.62%434.88M | -2.83%456.19M | 34.68%571.6M | 46.81%553.43M | 46.81%553.43M | 48.59%515.39M | 50.95%469.5M | 51.78%424.4M | 49.70%376.97M | 49.70%376.97M |
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 | -- | -- | -- | -- | -- | -- |