Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.43%78K | -93.31%692K | -95.44%550K | -80.76%5.28M | -80.76%5.28M | 84.24%3.04M | 1,480.89%10.34M | --12.06M | 97,882.14%27.44M | 97,882.14%27.44M |
-Cash and cash equivalents | -97.43%78K | -93.31%692K | -95.44%550K | -80.76%5.28M | -80.76%5.28M | 84.24%3.04M | 1,480.89%10.34M | --12.06M | 97,882.14%27.44M | 97,882.14%27.44M |
Receivables | 70.35%29.83M | 71.48%22.9M | 187.87%19.91M | 126.54%20.32M | 126.54%20.32M | 205.16%17.51M | 190.28%13.36M | --6.92M | 153.84%8.97M | 153.84%8.97M |
-Accounts receivable | 70.35%29.83M | 71.48%22.9M | 187.87%19.91M | 126.54%20.32M | 126.54%20.32M | 205.16%17.51M | 190.28%13.36M | --6.92M | 153.84%8.97M | 153.84%8.97M |
Inventory | 65.54%58.13M | 56.50%51.21M | 121.17%45.36M | 137.51%39.48M | 137.51%39.48M | 254.91%35.12M | 529.57%32.72M | --20.51M | 98.50%16.62M | 98.50%16.62M |
Other current assets | -51.50%2.57M | -63.90%1.9M | -86.05%1.28M | -89.66%1.03M | -89.66%1.03M | 815.00%5.31M | 2,427.40%5.26M | --9.16M | 26,729.73%9.93M | 26,729.73%9.93M |
Total current assets | 48.61%90.61M | 24.37%76.7M | 37.92%67.09M | 5.00%66.1M | 5.00%66.1M | 241.35%60.98M | 478.53%61.67M | --48.65M | 425.83%62.95M | 425.83%62.95M |
Non current assets | ||||||||||
Net PPE | -2.93%45.09M | 5.24%46.35M | 40.08%48.11M | 120.28%49.38M | 120.28%49.38M | 309.28%46.45M | 327.98%44.04M | --34.35M | 1,114.96%22.42M | 1,114.96%22.42M |
-Gross PPE | 9.63%55.7M | 18.37%55.35M | 48.71%55.49M | 120.80%55.17M | 120.80%55.17M | 274.32%50.81M | 284.17%46.76M | --37.31M | 661.80%24.99M | 661.80%24.99M |
-Accumulated depreciation | -143.23%-10.62M | -230.68%-9M | -148.63%-7.38M | -125.32%-5.79M | -125.32%-5.79M | -96.09%-4.37M | -44.63%-2.72M | ---2.97M | -79.16%-2.57M | -79.16%-2.57M |
Goodwill and other intangible assets | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | --12.49M | --12.49M | --12.49M |
-Goodwill | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | 0.00%12.49M | --12.49M | --12.49M | --12.49M |
Non current deferred assets | -31.62%720K | 11.51%804K | 15.49%887K | 18.58%970K | 18.58%970K | -44.11%1.05M | -30.81%721K | --768K | -48.36%818K | -48.36%818K |
Other non current assets | 12.28%2.81M | 1.00%2.52M | 2.74%2.51M | -27.85%2.51M | -27.85%2.51M | 1,016.07%2.5M | 1,302.81%2.5M | --2.45M | 4,931.88%3.47M | 4,931.88%3.47M |
Total non current assets | -2.22%61.1M | 4.05%62.16M | 27.88%64M | 66.72%65.34M | 66.72%65.34M | 140.86%62.48M | 148.97%59.74M | --50.05M | 1,020.41%39.19M | 1,020.41%39.19M |
Total assets | 22.88%151.71M | 14.37%138.86M | 32.83%131.09M | 28.68%131.44M | 28.68%131.44M | 181.84%123.46M | 250.34%121.41M | --98.69M | 560.27%102.14M | 560.27%102.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 138.95%45.97M | 53.21%29.2M | 13.00%22.91M | 54.05%23.42M | 54.05%23.42M | 94.22%19.24M | 219.45%19.06M | --20.27M | 215.59%15.21M | 215.59%15.21M |
-accounts payable | 138.95%45.97M | 53.21%29.2M | 13.00%22.91M | 54.05%23.42M | 54.05%23.42M | 94.22%19.24M | 219.45%19.06M | --20.27M | 215.59%15.21M | 215.59%15.21M |
Current accrued expenses | 262.87%5.36M | -33.86%3.1M | -36.27%2.47M | -45.01%3.72M | -45.01%3.72M | -58.64%1.48M | 76.78%4.69M | --3.88M | 913.94%6.76M | 913.94%6.76M |
Current debt and capital lease obligation | 77.58%6.91M | 43.49%5.84M | 188.43%5.21M | 227.91%5.14M | 227.91%5.14M | -90.97%3.89M | -89.19%4.07M | --1.81M | -49.12%1.57M | -49.12%1.57M |
-Current debt | 444.01%1.95M | 185.63%994K | 41.72%479K | 12.80%370K | 12.80%370K | -99.16%359K | -99.06%348K | --338K | -88.85%328K | -88.85%328K |
-Current capital lease obligation | 40.35%4.96M | 30.20%4.85M | 222.19%4.73M | 284.89%4.77M | 284.89%4.77M | 606.80%3.53M | 719.82%3.72M | --1.47M | 817.04%1.24M | 817.04%1.24M |
Other current liabilities | ---- | ---- | ---- | -88.34%946K | -88.34%946K | -26.40%920K | -41.06%893K | --1.01M | --8.11M | --8.11M |
Current liabilities | 128.15%58.24M | 32.84%38.14M | 13.43%30.59M | 4.99%33.22M | 4.99%33.22M | -55.88%25.53M | -39.93%28.71M | --26.97M | 269.56%31.65M | 269.56%31.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 47.41%136.7M | 75.16%132.8M | 164.72%120.31M | 186.52%103.61M | 186.52%103.61M | 274.70%92.73M | 454.42%75.82M | --45.45M | -2.46%36.16M | -2.46%36.16M |
-Long term debt | 56.97%106.31M | 101.23%101.15M | 155.00%87.41M | 180.63%69.48M | 180.63%69.48M | 222.87%67.73M | 414.81%50.27M | --34.28M | -32.97%24.76M | -32.97%24.76M |
-Long term capital lease obligation | 21.50%30.38M | 23.86%31.65M | 194.55%32.9M | 199.30%34.13M | 199.30%34.13M | 562.94%25.01M | 553.31%25.55M | --11.17M | 8,163.04%11.4M | 8,163.04%11.4M |
Other non current liabilities | -82.38%492K | -83.83%504K | -93.89%191K | -19.24%2.71M | -19.24%2.71M | -79.37%2.79M | -77.25%3.12M | --3.12M | --3.35M | --3.35M |
Total non current liabilities | 43.61%137.19M | 68.88%133.3M | 148.09%120.51M | 169.06%106.32M | 169.06%106.32M | 149.52%95.53M | 188.40%78.93M | --48.57M | 6.58%39.51M | 6.58%39.51M |
Total liabilities | 61.44%195.43M | 59.27%171.44M | 100.01%151.1M | 96.10%139.54M | 96.10%139.54M | 25.91%121.05M | 43.22%107.64M | --75.54M | 55.92%71.16M | 55.92%71.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -99.97%3K | -99.97%3K | --3K | --3K | --3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -99.70%3K | -99.70%3K | --3K | --3K | --3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -83.21%-33.43M | -92.03%-28.99M | -99.56%-24.82M | -108.28%-21.13M | -108.28%-21.13M | 70.28%-18.25M | 69.54%-15.1M | ---12.44M | 74.15%-10.14M | 74.15%-10.14M |
Paid-in capital | 12.96%62.03M | 13.02%60.04M | 12.95%58.05M | 13.24%56.27M | 13.24%56.27M | --54.91M | --53.13M | --51.39M | --49.69M | --49.69M |
Total stockholders'equity | -21.99%28.61M | -18.34%31.05M | -14.70%33.23M | -11.13%35.15M | -11.13%35.15M | 170.06%36.67M | 193.90%38.03M | --38.96M | 231.11%39.55M | 231.11%39.55M |
Noncontrolling interests | -111.08%-72.32M | -162.34%-63.64M | -236.77%-53.24M | -404.81%-43.25M | -404.81%-43.25M | ---34.26M | ---24.26M | ---15.81M | ---8.57M | ---8.57M |
Total equity | -1,917.71%-43.72M | -336.56%-32.58M | -186.41%-20M | -126.15%-8.1M | -126.15%-8.1M | 104.60%2.41M | 134.01%13.77M | --23.15M | 202.71%30.99M | 202.71%30.99M |
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 | -- | -- | -- | -- | -- | -- |