MARA Holdings
MARA
CATHEDRA BITCOIN INC
CBTTF
Bit Origin
BTOG
Riot Platforms
RIOT
BIGG DIGITAL ASSETS INC
BBKCF
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.97%346K | -68.13%349K | -68.13%349K | -43.41%442K | -62.49%557K | -41.27%1.44M | -67.71%1.1M | -67.71%1.1M | 52.84%781K | 31.30%1.49M |
-Cash and cash equivalents | -75.97%346K | -68.13%349K | -68.13%349K | -43.41%442K | -62.49%557K | -41.27%1.44M | -67.71%1.1M | -67.71%1.1M | 52.84%781K | 31.30%1.49M |
Receivables | 6.92%371K | 4.56%298K | 4.56%298K | 24.47%234K | 9.62%171K | 37.70%347K | 41.79%285K | 41.79%285K | -5.05%188K | -24.27%156K |
-Accounts receivable | 6.92%371K | 4.56%298K | 4.56%298K | 24.47%234K | 9.62%171K | 37.70%347K | 41.79%285K | 41.79%285K | -5.05%188K | -24.27%156K |
Inventory | -30.77%72K | -36.36%56K | -36.36%56K | -50.34%74K | -63.00%74K | -56.49%104K | -50.84%88K | -50.84%88K | -50.50%149K | -33.11%200K |
Prepaid assets | -53.00%47K | -55.74%27K | -55.74%27K | 18.92%44K | 158.33%62K | 85.19%100K | 238.89%61K | 238.89%61K | 48.00%37K | -17.24%24K |
Restricted cash | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K |
Total current assets | -55.91%911K | -49.81%805K | -49.81%805K | -29.35%869K | -51.60%939K | -32.75%2.07M | -58.49%1.6M | -58.49%1.6M | 10.81%1.23M | 11.49%1.94M |
Non current assets | ||||||||||
Net PPE | -92.93%13K | -94.12%13K | -94.12%13K | -91.41%51K | -75.08%147K | -70.65%184K | -64.35%221K | -64.35%221K | -14.78%594K | -18.96%590K |
-Gross PPE | ---- | 0.00%1.62M | 0.00%1.62M | ---- | ---- | ---- | -2.71%1.62M | -2.71%1.62M | ---- | ---- |
-Accumulated depreciation | ---- | -14.92%-1.6M | -14.92%-1.6M | ---- | ---- | ---- | -34.04%-1.39M | -34.04%-1.39M | ---- | ---- |
Total non current assets | -92.93%13K | -94.12%13K | -94.12%13K | -91.41%51K | -75.08%147K | -70.65%184K | -64.35%221K | -64.35%221K | -41.07%594K | -43.76%590K |
Total assets | -58.93%924K | -55.18%818K | -55.18%818K | -49.56%920K | -57.08%1.09M | -39.17%2.25M | -59.30%1.83M | -59.30%1.83M | -13.88%1.82M | -9.29%2.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.12%718K | 42.42%601K | 42.42%601K | 17.13%506K | 17.87%409K | 16.22%652K | -13.52%422K | -13.52%422K | 3.85%432K | -18.35%347K |
-accounts payable | 10.12%718K | 42.42%601K | 42.42%601K | 17.13%506K | 17.87%409K | 16.22%652K | -13.52%422K | -13.52%422K | 3.85%432K | -18.35%347K |
Current accrued expenses | 25.32%193K | 20.00%132K | 20.00%132K | 16.79%160K | 17.24%136K | 11.59%154K | 26.44%110K | 26.44%110K | 2.24%137K | -27.04%116K |
Current liabilities | 13.03%911K | 37.78%733K | 37.78%733K | 17.05%666K | 17.71%545K | 15.31%806K | -7.48%532K | -7.48%532K | 3.45%569K | -20.72%463K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 92.06%3.51M | 188.83%2.95M | 188.83%2.95M | --2.4M | --1.86M | --1.83M | --1.02M | --1.02M | ---- | ---- |
-Long term debt | 92.06%3.51M | 188.83%2.95M | 188.83%2.95M | --2.4M | --1.86M | --1.83M | --1.02M | --1.02M | ---- | ---- |
Total non current liabilities | 92.06%3.51M | 188.83%2.95M | 188.83%2.95M | --2.4M | --1.86M | --1.83M | --1.02M | --1.02M | --0 | --0 |
Total liabilities | 67.87%4.42M | 137.09%3.68M | 137.09%3.68M | 438.84%3.07M | 419.87%2.41M | 276.68%2.63M | 170.09%1.55M | 170.09%1.55M | 3.45%569K | -20.72%463K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.45%1.12M | 0.45%1.12M | 0.45%1.12M | 0.45%1.12M | 0.45%1.12M | 26.45%1.11M | 26.73%1.11M |
-common stock | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.45%1.12M | 0.45%1.12M | 0.45%1.12M | 0.45%1.12M | 0.45%1.12M | 26.45%1.11M | 26.73%1.11M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.47%-137.28M | -2.51%-136.6M | -2.51%-136.6M | -2.74%-135.84M | -2.78%-134.98M | -2.84%-133.98M | -3.06%-133.25M | -3.06%-133.25M | -3.25%-132.21M | -3.18%-131.34M |
Paid-in capital | 0.14%132.67M | 0.16%132.61M | 0.16%132.61M | 0.17%132.57M | 0.19%132.54M | 0.24%132.48M | 0.24%132.4M | 0.24%132.4M | 2.81%132.35M | 2.86%132.29M |
Total stockholders'equity | -812.79%-3.5M | -1,152.94%-2.86M | -1,152.94%-2.86M | -271.00%-2.15M | -163.91%-1.32M | -112.77%-383K | -93.04%272K | -93.04%272K | -19.96%1.26M | -6.26%2.07M |
Total equity | -812.79%-3.5M | -1,152.94%-2.86M | -1,152.94%-2.86M | -271.00%-2.15M | -163.91%-1.32M | -112.77%-383K | -93.04%272K | -93.04%272K | -19.96%1.26M | -6.26%2.07M |
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 | -- | -- | -- |