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 | 23.19%6.21B | -1.38%7.53B | -1.38%7.53B | -41.27%5.04B | -17.86%7.63B | -17.86%7.63B | 54.12%8.58B | 13.17%9.29B | 13.17%9.29B | -37.72%5.57B |
-Cash and cash equivalents | 23.19%6.21B | -1.38%7.53B | -1.38%7.53B | -41.27%5.04B | -17.86%7.63B | -17.86%7.63B | 54.12%8.58B | 13.17%9.29B | 13.17%9.29B | -37.72%5.57B |
-Accounts receivable | -18.11%1.02B | -11.42%1.27B | -11.42%1.27B | -4.95%1.25B | 77.50%1.44B | 77.50%1.44B | 16.71%1.31B | -6.47%809M | -6.47%809M | -8.54%1.13B |
-Taxes receivable | -0.93%3.21B | 7.71%2.24B | 7.71%2.24B | 36.84%3.24B | -4.02%2.08B | -4.02%2.08B | -36.06%2.36B | -17.23%2.16B | -17.23%2.16B | -6.12%3.7B |
-Other receivables | -48.33%31M | 216.96%355M | 216.96%355M | -88.72%60M | -34.50%112M | -34.50%112M | 628.77%532M | --171M | --171M | --73M |
Inventory | -30.17%1.5B | -40.09%1.11B | -40.09%1.11B | 155.71%2.15B | -4.59%1.85B | -4.59%1.85B | -42.39%840M | 117.73%1.94B | 117.73%1.94B | -9.44%1.46B |
Prepaid assets | -66.18%46M | 10.00%77M | 10.00%77M | 76.62%136M | -4.11%70M | -4.11%70M | 120.00%77M | 135.48%73M | 135.48%73M | 9.38%35M |
Other current assets | -50.00%1M | ---- | ---- | 0.00%2M | ---- | ---- | 100.00%2M | ---- | ---- | -87.50%1M |
Total current assets | 1.21%12.01B | -4.56%12.57B | -4.56%12.57B | -13.42%11.87B | -8.79%13.18B | -8.79%13.18B | 14.65%13.71B | 14.52%14.45B | 14.52%14.45B | -24.12%11.95B |
Non current assets | ||||||||||
Net PPE | -7.10%2.94B | 3.03%3.16B | 3.03%3.16B | -0.66%3.17B | -2.08%3.07B | -2.08%3.07B | 1.01%3.19B | -8.13%3.13B | -8.13%3.13B | -13.83%3.16B |
-Gross PPE | -3.34%9.87B | 1.62%10.11B | 1.62%10.11B | 3.96%10.21B | 3.50%9.95B | 3.50%9.95B | 1.60%9.82B | -2.38%9.62B | -2.38%9.62B | -1.18%9.67B |
-Accumulated depreciation | 1.65%-6.93B | -0.99%-6.96B | -0.99%-6.96B | -6.18%-7.04B | -6.20%-6.89B | -6.20%-6.89B | -1.89%-6.63B | -0.67%-6.49B | -0.67%-6.49B | -6.41%-6.51B |
Goodwill and other intangible assets | -50.00%1M | -50.00%1M | -50.00%1M | -33.33%2M | -50.00%2M | -50.00%2M | -40.00%3M | 0.00%4M | 0.00%4M | 150.00%5M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---1M | ---- |
Total non current assets | -5.95%3.12B | 3.16%3.33B | 3.16%3.33B | -1.16%3.31B | -2.21%3.23B | -2.21%3.23B | 0.75%3.35B | -7.41%3.3B | -7.41%3.3B | -13.47%3.33B |
Total assets | -0.35%15.13B | -3.04%15.9B | -3.04%15.9B | -11.01%15.18B | -7.57%16.4B | -7.57%16.4B | 11.62%17.06B | 9.69%17.74B | 9.69%17.74B | -22.03%15.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.64%6.58B | -10.39%5.61B | -10.39%5.61B | -20.98%6.9B | -15.89%6.26B | -15.89%6.26B | 25.41%8.74B | 25.51%7.44B | 25.51%7.44B | -37.51%6.97B |
-accounts payable | -8.68%842M | 6.54%977M | 6.54%977M | 8.73%922M | 16.52%917M | 16.52%917M | 24.89%848M | 57.09%787M | 57.09%787M | 40.29%679M |
-Total tax payable | 11.61%4.24B | 1.04%4.07B | 1.04%4.07B | -8.19%3.8B | -13.52%4.02B | -13.52%4.02B | -1.50%4.14B | 9.85%4.65B | 9.85%4.65B | -13.08%4.2B |
-Dividends payable | -99.36%9M | 61.54%21M | 61.54%21M | -38.67%1.42B | 44.44%13M | 44.44%13M | 1,460.14%2.31B | 12.50%9M | 12.50%9M | -96.55%148M |
-Other payable | 94.90%1.49B | -58.24%545M | -58.24%545M | -46.88%765M | -34.49%1.31B | -34.49%1.31B | -25.66%1.44B | 68.24%1.99B | 68.24%1.99B | 26.35%1.94B |
Current provisions | 92.86%27M | 43.75%23M | 43.75%23M | -22.22%14M | -51.52%16M | -51.52%16M | -21.74%18M | -5.71%33M | -5.71%33M | 15.00%23M |
Current debt and capital lease obligation | -3.39%114M | 4.96%127M | 4.96%127M | -7.09%118M | -3.97%121M | -3.97%121M | 6.72%127M | 18.87%126M | 18.87%126M | -0.83%119M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%1M |
-Current capital lease obligation | -3.39%114M | 4.96%127M | 4.96%127M | -7.09%118M | -3.97%121M | -3.97%121M | 7.63%127M | 18.87%126M | 18.87%126M | 0.85%118M |
Other current liabilities | --1M | ---- | ---- | ---- | ---- | ---- | 0.00%3M | ---- | ---- | -25.00%3M |
Current liabilities | -3.44%7.77B | -4.10%7.02B | -4.10%7.02B | -17.70%8.05B | -15.61%7.32B | -15.61%7.32B | 22.55%9.78B | 22.10%8.68B | 22.10%8.68B | -35.19%7.98B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.98%193M | 30.19%207M | 30.19%207M | 16.86%201M | -10.67%159M | -10.67%159M | -15.27%172M | -12.75%178M | -12.75%178M | -5.58%203M |
-Long term capital lease obligation | -3.98%193M | 30.19%207M | 30.19%207M | 16.86%201M | -10.67%159M | -10.67%159M | -15.27%172M | -12.75%178M | -12.75%178M | -5.58%203M |
Total non current liabilities | 5.36%334M | 16.03%362M | 16.03%362M | -1.86%317M | -10.60%312M | -10.60%312M | -14.55%323M | -14.88%349M | -14.88%349M | -9.57%378M |
Total liabilities | -3.11%8.11B | -3.27%7.39B | -3.27%7.39B | -17.20%8.37B | -15.42%7.64B | -15.42%7.64B | 20.87%10.11B | 20.09%9.03B | 20.09%9.03B | -34.35%8.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B |
-common stock | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B |
Retained earnings | 12.06%1.9B | -6.96%3.38B | -6.96%3.38B | -7.59%1.69B | 1.03%3.64B | 1.03%3.64B | 1.16%1.83B | 1.52%3.6B | 1.52%3.6B | 3.08%1.81B |
Paid-in capital | 0.17%2.38B | 0.04%2.38B | 0.04%2.38B | -0.08%2.37B | 0.51%2.38B | 0.51%2.38B | 0.47%2.37B | 0.13%2.37B | 0.13%2.37B | -0.04%2.36B |
Total stockholders'equity | 3.04%7.02B | -2.84%8.52B | -2.84%8.52B | -2.01%6.81B | 0.56%8.77B | 0.56%8.77B | 0.45%6.95B | 0.66%8.72B | 0.66%8.72B | 0.80%6.92B |
Noncontrolling interests | --0 | 0.00%1M | 0.00%1M | --0 | 0.00%1M | 0.00%1M | --0 | 0.00%1M | 0.00%1M | --0 |
Total equity | 3.04%7.02B | -2.84%8.52B | -2.84%8.52B | -2.01%6.81B | 0.56%8.77B | 0.56%8.77B | 0.45%6.95B | 0.66%8.72B | 0.66%8.72B | 0.82%6.92B |
Currency Unit | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK |