Bit Digital
BTBT
Riot Platforms
RIOT
Cipher Mining
CIFR
CleanSpark
CLSK
Bitdeer Technologies
BTDR
(Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -88.01%65.82K | -69.95%110.77K | -41.25%260.01K | -6.33%1.11M | -6.33%1.11M | 553.79%549.14K | 92.26%368.59K | 55.95%442.58K | 8,584.88%1.18M | 8,584.88%1.18M |
-Cash and cash equivalents | -88.01%65.82K | -69.95%110.77K | -41.25%260.01K | -6.33%1.11M | -6.33%1.11M | 553.79%549.14K | 92.26%368.59K | 55.95%442.58K | 8,584.88%1.18M | 8,584.88%1.18M |
Inventory | -6.17%82K | -6.65%87.64K | 39.94%90.27K | 42.54%91.36K | 42.54%91.36K | 48.87%87.39K | 53.46%93.89K | -2.18%64.5K | 103.08%64.09K | 103.08%64.09K |
Prepaid assets | -51.24%69.82K | -79.12%43.28K | -50.86%80.73K | 77.97%117.5K | 77.97%117.5K | -9.99%143.2K | 77.37%207.27K | 0.37%164.29K | 1,109.43%66.02K | 1,109.43%66.02K |
Total current assets | -72.09%217.64K | -63.91%241.69K | -35.80%431K | 0.30%1.32M | 0.30%1.32M | 158.37%779.73K | 81.13%669.74K | 30.77%671.37K | 2,491.82%1.31M | 2,491.82%1.31M |
Non current assets | ||||||||||
Net PPE | -9.95%3.77M | -1.49%3.96M | 13.93%4.1M | 43.30%4.28M | 43.30%4.28M | 38.08%4.19M | 29.74%4.02M | 13.75%3.6M | 22.20%2.99M | 22.20%2.99M |
-Gross PPE | ---- | ---- | 26.20%5.54M | 50.96%5.53M | 50.96%5.53M | 46.34%5.27M | 39.17%4.95M | 25.02%4.39M | 36.19%3.66M | 36.19%3.66M |
-Accumulated depreciation | ---- | ---- | -81.90%-1.44M | -84.66%-1.25M | -84.66%-1.25M | -90.37%-1.08M | -102.86%-930.69K | -127.13%-793.17K | -174.45%-678.38K | -174.45%-678.38K |
Goodwill and other intangible assets | -13.56%31.88K | -13.11%33.13K | -12.70%34.38K | -12.31%35.63K | -12.31%35.63K | -11.94%36.88K | -11.59%38.13K | -11.27%39.38K | -10.96%40.63K | -10.96%40.63K |
-Other intangible assets | -13.56%31.88K | -13.11%33.13K | -12.70%34.38K | -12.31%35.63K | -12.31%35.63K | -11.94%36.88K | -11.59%38.13K | -11.27%39.38K | -10.96%40.63K | -10.96%40.63K |
Non current accounts receivable | 0.00%25.79K | 0.00%25.79K | 0.00%25.79K | 0.00%25.79K | 0.00%25.79K | --25.79K | --25.79K | --25.79K | --25.79K | --25.79K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --7.09K | --14.19K | --21.28K | --28.37K | --28.37K |
Other non current assets | 25.43%120.56K | 25.43%120.56K | 49.71%120.56K | 49.71%120.56K | 49.71%120.56K | 19.36%96.11K | 71.90%96.11K | 44.02%80.53K | 346.52%80.53K | 346.52%80.53K |
Total non current assets | -9.28%3.95M | -1.30%4.14M | 13.68%4.28M | 41.11%4.46M | 41.11%4.46M | 37.99%4.35M | 31.17%4.19M | 15.37%3.77M | 26.09%3.16M | 26.09%3.16M |
Total assets | -18.82%4.17M | -9.93%4.38M | 6.19%4.71M | 29.14%5.78M | 29.14%5.78M | 48.49%5.13M | 36.35%4.86M | 17.46%4.44M | 74.89%4.47M | 74.89%4.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 124.33%154.94K | 288.19%628.07K | -64.44%53.6K | 179.17%256.25K | 179.17%256.25K | -52.27%69.07K | 7.97%161.8K | 4.27%150.71K | 13.30%91.79K | 13.30%91.79K |
-accounts payable | 124.33%154.94K | -62.27%61.04K | -64.44%53.6K | 179.17%256.25K | 179.17%256.25K | -52.27%69.07K | 7.97%161.8K | 4.27%150.71K | 13.30%91.79K | 13.30%91.79K |
-Due to related parties current | ---- | --567.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 20.81%295.02K | -14.64%278.75K | -15.98%277.05K | 18.65%272.35K | 18.65%272.35K | 39.92%244.2K | 58.74%326.58K | 56.89%329.74K | 192.15%229.54K | 192.15%229.54K |
Current debt and capital lease obligation | 161.42%1.58M | -31.17%415.43K | 11.54%780.5K | 96.09%913.55K | 96.09%913.55K | 65.01%604.76K | 120.31%603.55K | 157.78%699.76K | -2.23%465.88K | -2.23%465.88K |
-Current debt | 161.42%1.58M | -31.17%415.43K | 11.54%780.5K | 96.09%913.55K | 96.09%913.55K | 65.01%604.76K | 120.31%603.55K | 157.78%699.76K | -2.23%465.88K | -2.23%465.88K |
Current liabilities | 121.22%2.03M | 21.09%1.32M | -5.85%1.11M | 83.20%1.44M | 83.20%1.44M | 33.87%918.02K | 73.45%1.09M | 88.48%1.18M | 23.76%787.21K | 23.76%787.21K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.48%1.35M | -12.61%1.46M | 0.03%1.43M | 28.20%1.59M | 28.20%1.59M | 180.32%1.86M | 194.36%1.67M | 162.22%1.42M | 133.21%1.24M | 133.21%1.24M |
-Long term debt | -27.48%1.35M | -12.61%1.46M | 0.03%1.43M | 28.20%1.59M | 28.20%1.59M | 180.32%1.86M | 194.36%1.67M | 162.22%1.42M | 133.21%1.24M | 133.21%1.24M |
Non current deferred liabilities | -8.29%289.71K | -7.52%296.78K | -6.79%303.34K | 2.25%309.9K | 2.25%309.9K | 14.04%315.9K | 28.36%320.91K | 31.06%325.43K | 29.02%303.07K | 29.02%303.07K |
Total non current liabilities | -24.70%1.64M | -11.79%1.76M | -1.24%1.73M | 23.11%1.9M | 23.11%1.9M | 131.42%2.18M | 143.57%1.99M | 121.08%1.75M | 101.33%1.55M | 101.33%1.55M |
Total liabilities | 18.54%3.67M | -0.14%3.08M | -3.10%2.84M | 43.39%3.35M | 43.39%3.35M | 90.33%3.1M | 113.05%3.08M | 106.68%2.93M | 66.18%2.33M | 66.18%2.33M |
Shareholders'equity | ||||||||||
Share capital | -90.62%23.35K | -90.62%23.35K | -90.62%23.35K | 0.00%248.99K | 0.00%248.99K | 0.00%248.99K | 0.00%248.99K | -96.53%248.99K | --248.99K | --248.99K |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | -90.62%23.35K | -90.62%23.35K | -90.62%23.35K | 0.00%248.99K | 0.00%248.99K | 0.00%248.99K | 0.00%248.99K | 0.00%248.99K | --248.99K | --248.99K |
Retained earnings | -29.32%-14.51M | -30.56%-13.56M | -35.33%-12.9M | -39.11%-12.09M | -39.11%-12.09M | -42.30%-11.22M | -46.44%-10.39M | -51.05%-9.53M | -64.08%-8.69M | -64.08%-8.69M |
Paid-in capital | 20.93%14.77M | 27.35%14.44M | 31.99%14.21M | 29.98%13.67M | 29.98%13.67M | 31.34%12.22M | 30.48%11.34M | 843.66%10.77M | 74.95%10.52M | 74.95%10.52M |
Total stockholders'equity | -76.99%286.36K | -24.87%901.99K | -9.97%1.34M | -11.83%1.83M | -11.83%1.83M | -25.25%1.24M | -34.96%1.2M | -26.04%1.49M | 190.37%2.08M | 190.37%2.08M |
Noncontrolling interests | -73.59%209.11K | -31.06%398.91K | 2,591.91%533.54K | 822.16%602.21K | 822.16%602.21K | 379.98%791.84K | 112.15%578.66K | -94.32%19.82K | -85.14%65.3K | -85.14%65.3K |
Total equity | -75.67%495.48K | -26.88%1.3M | 24.25%1.87M | 13.62%2.43M | 13.62%2.43M | 11.28%2.04M | -16.02%1.78M | -36.14%1.51M | 85.49%2.14M | 85.49%2.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |