Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 21.05%4.23B | 7.59%3.9B | 9.43%3.78B | 11.76%3.7B | 11.76%3.7B | 15.58%3.49B | 20.68%3.63B | 10.26%3.45B | 1.92%3.31B | 1.92%3.31B |
-Equity investments | 437.92%2.87B | 385.40%2.68B | 404.00%2.62B | 418.27%2.58B | 418.27%2.58B | 15.43%534.44M | 13.23%552.57M | -14.65%519.1M | -18.80%498.38M | -18.80%498.38M |
-Investments in other ventures under equity method | 16.33%65.27M | 21.72%67.25M | 26.21%66.13M | -2.25%56.97M | -2.25%56.97M | -3.43%56.11M | -70.50%55.25M | -70.78%52.4M | -65.98%58.28M | -65.98%58.28M |
-Short term investments | -56.58%1.23B | -62.85%1.1B | -63.18%1.04B | -63.09%997.85M | -63.09%997.85M | 15.93%2.84B | 29.79%2.96B | 22.93%2.82B | 12.17%2.7B | 12.17%2.7B |
-Other invested assets | -9.60%53.99M | -9.10%55.36M | -7.58%59.27M | 23.29%59.08M | 23.29%59.08M | 22.30%59.73M | 19.38%60.91M | 22.38%64.13M | -5.11%47.92M | -5.11%47.92M |
Cash and cash equivalents | 228.73%60.63M | 199.46%50.03M | 95.69%44.56M | 59.63%36.42M | 59.63%36.42M | -97.45%18.45M | -85.22%16.71M | -68.44%22.77M | -74.31%22.82M | -74.31%22.82M |
Receivables | -4.39%1B | 13.34%1.08B | 15.32%1.05B | 5.27%978.56M | 5.27%978.56M | 7.62%1.05B | 10.75%950.33M | 13.02%906.36M | 19.89%929.59M | 19.89%929.59M |
-Accounts receivable | -4.39%1B | 13.34%1.08B | 15.32%1.05B | 5.27%978.56M | 5.27%978.56M | 7.62%1.05B | 10.75%950.33M | 13.02%906.36M | 19.89%929.59M | 19.89%929.59M |
Accrued investment income | 5.46%26.71M | 18.46%26.68M | 20.05%25.35M | 13.19%24.06M | 13.19%24.06M | 30.86%25.33M | 21.99%22.53M | 20.83%21.12M | 21.45%21.26M | 21.45%21.26M |
Prepaid assets | 8.80%120.85M | 2.26%114.89M | -10.13%107.82M | -18.92%112.26M | -18.92%112.26M | -19.13%111.07M | -15.15%112.35M | -5.02%119.98M | 5.76%138.46M | 5.76%138.46M |
Deferred policy acquisition costs | 14.21%172.07M | 12.78%167.3M | 13.28%152.92M | 14.63%146.57M | 14.63%146.57M | 16.81%150.67M | 20.54%148.34M | 20.53%135M | 23.47%127.86M | 23.47%127.86M |
Net PPE | -8.13%44.64M | -3.69%46.57M | -4.93%46.54M | -5.77%46.72M | -5.77%46.72M | -3.55%48.6M | -5.10%48.36M | -6.09%48.95M | -4.96%49.57M | -4.96%49.57M |
Goodwill and other intangible assets | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M | 0.00%53.56M |
-Goodwill | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M | 0.00%46.06M |
-Other intangible assets | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M |
Other assets | -0.80%84.07M | 7.35%58.72M | 53.28%72.46M | -8.66%69.35M | -8.66%69.35M | 62.57%84.74M | 21.78%54.69M | 18.94%47.28M | 85.35%75.92M | 85.35%75.92M |
Total assets | 13.93%5.79B | 8.80%5.51B | 10.38%5.34B | 8.67%5.18B | 8.67%5.18B | -2.46%5.08B | 15.09%5.07B | 9.72%4.84B | 5.74%4.77B | 5.74%4.77B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 6.38%3.72B | 8.63%3.64B | 11.07%3.54B | 7.43%3.44B | 7.43%3.44B | 8.99%3.5B | 11.59%3.36B | 11.24%3.19B | 13.79%3.2B | 13.79%3.2B |
Payables | -23.06%47.79M | 12.90%46.58M | 38.09%60.61M | 23.18%75.26M | 23.18%75.26M | -66.02%62.12M | 5.00%41.26M | 67.12%43.89M | 42.59%61.1M | 42.59%61.1M |
-Accounts payable | -23.24%43.42M | 8.45%38.97M | 25.15%35.16M | 17.03%71.51M | 17.03%71.51M | 12.36%56.57M | -8.55%35.93M | 6.96%28.09M | 42.59%61.1M | 42.59%61.1M |
-Total tax payable | -21.22%4.37M | 42.88%7.61M | 61.09%25.46M | --3.76M | --3.76M | -95.81%5.55M | --5.33M | --15.8M | --0 | --0 |
Current accrued expenses | 23.56%105.81M | 19.35%83.81M | 18.68%68.22M | 14.77%108.88M | 14.77%108.88M | 5.64%85.64M | 3.19%70.22M | 0.66%57.48M | -3.46%94.87M | -3.46%94.87M |
Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -33.25%100M | --199.96M | --199.91M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | -33.25%100M | --199.96M | --199.91M | ---- | ---- |
Long term debt and capital lease obligation | --100M | --100M | --100M | -49.97%100M | -49.97%100M | ---- | ---- | ---- | 0.09%199.86M | 0.09%199.86M |
-Long term debt | --100M | --100M | --100M | -49.97%100M | -49.97%100M | ---- | ---- | ---- | 0.09%199.86M | 0.09%199.86M |
Non current deferred liabilities | --15.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 38.32%53.15M | 9.66%51.97M | 11.48%45.36M | 33.52%42.77M | 33.52%42.77M | -73.36%38.42M | 14.53%47.39M | -26.93%40.69M | -21.61%32.03M | -21.61%32.03M |
Total liabilities | 6.84%4.04B | 5.74%3.93B | 8.08%3.82B | 4.93%3.77B | 4.93%3.77B | -0.87%3.78B | 10.61%3.71B | 8.55%3.53B | 9.48%3.59B | 9.48%3.59B |
Shareholders'equity | ||||||||||
Share capital | 0.15%687K | 0.29%687K | 0.29%687K | 0.29%686K | 0.29%686K | 0.44%686K | 0.29%685K | 0.44%685K | 0.29%684K | 0.29%684K |
-common stock | 0.15%687K | 0.29%687K | 0.29%687K | 0.29%686K | 0.29%686K | 0.44%686K | 0.29%685K | 0.44%685K | 0.29%684K | 0.29%684K |
Paid-in capital | 3.04%371.4M | 3.39%369.79M | 3.22%366.7M | 2.82%362.35M | 2.82%362.35M | 2.36%360.45M | 2.43%357.66M | 2.44%355.25M | 2.52%352.39M | 2.52%352.39M |
Retained earnings | 17.32%1.88B | 12.29%1.79B | 12.59%1.73B | 11.30%1.61B | 11.30%1.61B | -4.76%1.6B | 27.75%1.6B | 21.16%1.53B | 17.77%1.45B | 17.77%1.45B |
Gains losses not affecting retained earnings | 60.24%-106.52M | 11.50%-186.82M | 6.48%-178.97M | 27.40%-166.3M | 27.40%-166.3M | -9.55%-267.92M | -29.25%-211.09M | -191.03%-191.37M | -559.75%-229.08M | -559.75%-229.08M |
Less: Treasury stock | -0.17%404.92M | 0.17%406.18M | 0.12%405.75M | 0.38%406.54M | 0.38%406.54M | 0.89%405.62M | 0.89%405.51M | 0.90%405.26M | 0.59%405.01M | 0.59%405.01M |
Other equity interest | -5.55%11.92M | 5.40%13.18M | 3.95%12.75M | 12.68%13.54M | 12.68%13.54M | 39.46%12.62M | 39.82%12.51M | 41.47%12.26M | 24.61%12.02M | 24.61%12.02M |
Total stockholders'equity | 34.58%1.75B | 17.22%1.58B | 16.63%1.52B | 20.06%1.41B | 20.06%1.41B | -6.81%1.3B | 29.47%1.35B | 13.05%1.3B | -4.23%1.18B | -4.23%1.18B |
Total equity | 34.58%1.75B | 17.22%1.58B | 16.63%1.52B | 20.06%1.41B | 20.06%1.41B | -6.81%1.3B | 29.47%1.35B | 13.05%1.3B | -4.23%1.18B | -4.23%1.18B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |