Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 413.27%13.06M | -68.07%1.44M | 21.23%8.27M | -85.78%1.16M | -85.78%1.16M | -76.49%2.55M | -73.06%4.51M | -64.02%6.82M | -66.79%8.16M | -66.79%8.16M |
-Cash and cash equivalents | 422.48%13.06M | -52.42%1.44M | 83.86%8.27M | -81.54%1.16M | -81.54%1.16M | -74.48%2.5M | -80.98%3.03M | -74.97%4.5M | -73.18%6.29M | -73.18%6.29M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | -95.64%44.9K | 78.97%1.48M | 134.89%2.32M | 66.10%1.87M | 66.10%1.87M |
Receivables | 115.35%6.21M | 221.54%7.58M | -46.62%1.87M | -89.07%1.75M | -89.07%1.75M | -74.70%2.88M | -80.90%2.36M | -76.65%3.5M | 23.42%16.02M | 23.42%16.02M |
-Accounts receivable | -63.59%520.16K | -59.99%793.92K | -47.18%1.33M | -81.85%886.66K | -81.85%886.66K | -82.13%1.43M | -76.08%1.98M | -76.85%2.51M | -54.59%4.88M | -54.59%4.88M |
-Other receivables | 290.90%5.69M | 1,716.67%6.79M | -45.21%542.65K | -92.24%864.23K | -92.24%864.23K | -57.22%1.46M | -90.77%373.59K | -76.12%990.38K | 401.05%11.13M | 401.05%11.13M |
Inventory | -19.75%881.28K | --1.21M | --811.54K | -44.03%325.79K | -44.03%325.79K | --1.1M | ---- | ---- | --582.06K | --582.06K |
Prepaid assets | 753.80%535.72K | -63.30%896.8K | -57.41%565.28K | 1,120.24%463.82K | 1,120.24%463.82K | -91.78%62.75K | 38.04%2.44M | -12.15%1.33M | -98.10%38.01K | -98.10%38.01K |
Restricted cash | --0 | --0 | --0 | -7.16%56.48K | -7.16%56.48K | -5.01%56.45K | -3.29%57.95K | -3.63%59K | --60.84K | --60.84K |
Other current assets | --5.11M | --16.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 288.18%25.8M | 192.78%27.43M | -1.67%11.52M | -84.88%3.76M | -84.88%3.76M | -71.16%6.65M | -69.69%9.37M | -67.04%11.71M | -37.14%24.85M | -37.14%24.85M |
Non current assets | ||||||||||
Net PPE | -50.08%1.81M | -38.05%924.17K | -39.02%1.04M | -37.04%1.2M | -37.04%1.2M | 81.33%3.63M | -28.92%1.49M | -24.03%1.7M | -18.88%1.91M | -18.88%1.91M |
-Gross PPE | -41.90%2.42M | -24.86%1.48M | -30.34%1.56M | -10.85%1.7M | -10.85%1.7M | 70.22%4.16M | -20.61%1.97M | -13.11%2.24M | -18.88%1.91M | -18.88%1.91M |
-Accumulated depreciation | -13.93%-604.87K | -15.88%-559.8K | 2.93%-522.97K | ---499.03K | ---499.03K | -19.99%-530.9K | -24.24%-483.07K | -59.03%-538.76K | ---- | ---- |
Goodwill and other intangible assets | -7.15%5.98M | -6.66%6.22M | -6.20%6.45M | -5.54%6.71M | -5.54%6.71M | -55.64%6.44M | -55.08%6.66M | -54.74%6.88M | -54.12%7.1M | -54.12%7.1M |
-Other intangible assets | -7.15%5.98M | -6.66%6.22M | -6.20%6.45M | -5.54%6.71M | -5.54%6.71M | -36.35%6.44M | -36.38%6.66M | -36.59%6.88M | -36.50%7.1M | -36.50%7.1M |
Non current prepaid assets | 368.99%2.89M | 162.82%2.44M | -76.04%218.96K | -69.07%293.68K | -69.07%293.68K | -39.65%615.28K | 50.72%927.76K | 55.36%913.79K | 49.35%949.64K | 49.35%949.64K |
Other non current assets | ---- | ---- | -95.18%522.29K | 382.63%18.61M | 382.63%18.61M | 1,421.53%35.76M | 757.29%19.17M | 440.98%10.83M | 92.68%3.86M | 92.68%3.86M |
Total non current assets | -77.01%10.67M | -66.10%9.58M | -59.49%8.23M | 94.12%26.81M | 94.12%26.81M | 132.78%46.44M | 38.52%28.25M | -5.02%20.32M | -40.46%13.81M | -40.46%13.81M |
Total assets | -31.28%36.48M | -1.63%37M | -38.35%19.75M | -20.95%30.57M | -20.95%30.57M | 23.45%53.09M | -26.67%37.62M | -43.73%32.03M | -38.37%38.67M | -38.37%38.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 251.55%4.44M | 296.86%5.1M | 90.77%3.05M | 18.94%905.55K | 18.94%905.55K | 76.13%1.26M | 146.79%1.28M | -30.09%1.6M | -81.60%761.35K | -81.60%761.35K |
-accounts payable | 28.23%1.5M | 308.48%4.95M | 84.10%2.79M | -8.53%692.53K | -8.53%692.53K | 62.77%1.17M | 132.62%1.21M | -33.72%1.52M | -80.89%757.1K | -80.89%757.1K |
-Total tax payable | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | 1,753.52%1.77M | 106.16%152.14K | 212.24%259.77K | 4,912.24%213.02K | 4,912.24%213.02K | --95.75K | --73.8K | --83.2K | -97.57%4.25K | -97.57%4.25K |
Current accrued expenses | 73.00%5.8M | -26.20%2.86M | -57.63%2.03M | -69.30%2.7M | -69.30%2.7M | -70.61%3.35M | -74.26%3.87M | -75.21%4.79M | -59.01%8.78M | -59.01%8.78M |
Current provisions | -39.08%394.32K | -49.36%416.36K | -52.40%443.3K | -32.92%580.53K | -32.92%580.53K | -64.66%647.27K | -61.77%822.12K | -59.22%931.3K | -64.31%865.45K | -64.31%865.45K |
Current debt and capital lease obligation | -74.79%2.74M | 1,466.00%15.07M | -90.25%46.54K | 394.16%2.6M | 394.16%2.6M | 1,889.07%10.87M | 74.28%962.58K | -15.63%477.53K | -5.87%527.07K | -5.87%527.07K |
-Current debt | -77.22%2.4M | 2,717.49%15.03M | ---- | 4,370.93%2.46M | 4,370.93%2.46M | 17,469.00%10.55M | 752.38%533.32K | -28.81%48.27K | -20.26%55K | -20.26%55K |
-Current capital lease obligation | 5.20%336.23K | -88.88%47.72K | -89.16%46.54K | -69.19%145.44K | -69.19%145.44K | -34.30%319.6K | -12.35%429.26K | -13.83%429.26K | -3.85%472.07K | -3.85%472.07K |
Current deferred liabilities | -42.01%5.17M | -4.84%9.61M | 17.65%9.94M | 7.47%8.75M | 7.47%8.75M | -50.53%8.91M | -46.95%10.1M | -37.83%8.45M | -29.68%8.14M | -29.68%8.14M |
Other current liabilities | ---- | ---- | --285.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -25.97%18.54M | 93.98%33.06M | -2.79%15.79M | -18.56%15.54M | -18.56%15.54M | -22.97%25.04M | -54.32%17.04M | -57.31%16.25M | -52.45%19.08M | -52.45%19.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -93.95%638.03K | -97.23%32.72K | -67.87%31.88K | -75.25%84.62K | -75.25%84.62K | 2,229.55%10.55M | 108.98%1.18M | -85.80%99.21K | -58.41%341.97K | -58.41%341.97K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --8.24M | --1.13M | ---- | ---- | ---- |
-Long term capital lease obligation | -72.40%638.03K | -32.66%32.72K | -67.87%31.88K | -75.25%84.62K | -75.25%84.62K | 410.48%2.31M | -91.42%48.59K | -85.80%99.21K | -58.41%341.97K | -58.41%341.97K |
Other non current liabilities | ---- | ---- | --65.91K | --127.97K | --127.97K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -93.95%638.03K | -97.23%32.72K | -1.44%97.78K | -37.83%212.6K | -37.83%212.6K | 962.90%10.55M | -24.32%1.18M | -95.77%99.21K | -91.69%341.97K | -91.69%341.97K |
Total liabilities | -46.12%19.17M | 81.57%33.09M | -2.79%15.89M | -18.90%15.75M | -18.90%15.75M | 6.23%35.59M | -53.11%18.23M | -59.54%16.35M | -56.10%19.42M | -56.10%19.42M |
Shareholders'equity | ||||||||||
Share capital | 11.31%52.35K | 11.04%52.22K | 6.26%49.97K | 0.53%47.28K | 0.53%47.28K | 0.00%47.03K | 0.00%47.03K | 0.08%47.03K | 0.08%47.03K | 0.08%47.03K |
-common stock | 11.31%52.35K | 11.04%52.22K | 6.26%49.97K | 0.53%47.28K | 0.53%47.28K | 0.00%47.03K | 0.00%47.03K | 0.08%47.03K | 0.08%47.03K | 0.08%47.03K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | 8.34%-85.48M | -5.90%-96.4M | -5.49%-93.66M | -13.23%-96.85M | -13.23%-96.85M | -10.91%-93.26M | -12.24%-91.03M | -15.42%-88.79M | -14.38%-85.53M | -14.38%-85.53M |
Paid-in capital | 5.83%98.02M | 3.73%95.91M | 2.24%94.52M | 0.73%93.11M | 0.73%93.11M | 0.24%92.62M | 0.08%92.46M | 0.11%92.45M | 0.11%92.43M | 0.11%92.43M |
Less: Treasury stock | --0 | --0 | --0 | 0.00%99.75K | 0.00%99.75K | 0.00%99.75K | --99.75K | --99.75K | --99.75K | --99.75K |
Gains losses not affecting retained earnings | 93.39%3.92M | 90.21%3.53M | 87.78%3.1M | 44.63%2.94M | 44.63%2.94M | 63.01%2.03M | 66.99%1.85M | 54.45%1.65M | 128.03%2.04M | 128.03%2.04M |
Total stockholders'equity | 1,135.92%16.51M | -4.36%3.08M | -23.79%4.01M | -109.55%-848.1K | -109.55%-848.1K | -85.94%1.34M | -74.06%3.23M | -68.20%5.26M | -51.96%8.88M | -51.96%8.88M |
Noncontrolling interests | -95.09%793.62K | -94.88%827.69K | -101.43%-148.71K | 51.17%15.66M | 51.17%15.66M | --16.16M | --16.17M | --10.43M | --10.36M | --10.36M |
Total equity | -1.10%17.3M | -79.82%3.91M | -75.41%3.86M | -23.01%14.82M | -23.01%14.82M | 84.20%17.5M | 55.97%19.39M | -5.10%15.68M | 4.08%19.24M | 4.08%19.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |