Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.98%32.24K | -65.47%95.81K | -88.91%68.08K | -88.91%68.08K | -2.39%68.81K | -78.91%68.56K | -52.24%277.46K | 3,513.53%613.69K | --613.69K | --70.5K |
-Cash and cash equivalents | -52.98%32.24K | -65.47%95.81K | -88.91%68.08K | -88.91%68.08K | -2.39%68.81K | -78.91%68.56K | -52.24%277.46K | 3,513.53%613.69K | --613.69K | --70.5K |
Receivables | ---- | -32.00%6.74K | 4.84%18.16K | 4.84%18.16K | 592.54%326.47K | -96.44%3.62K | 26.99%9.91K | 509.14%17.32K | --17.32K | --47.14K |
-Accounts receivable | ---- | -32.00%6.74K | 4.84%18.16K | 4.84%18.16K | 592.54%326.47K | -83.19%3.62K | 26.99%9.91K | 509.14%17.32K | --17.32K | --47.14K |
Inventory | -60.06%150.04K | -49.50%221.73K | 62.24%238.04K | 62.24%238.04K | 100.12%278.21K | 385.37%375.63K | 517.01%439.07K | 78.25%146.72K | --146.72K | --139.02K |
Prepaid assets | 112.29%1.11M | -69.06%138.92K | -54.98%174.73K | -54.98%174.73K | -5.49%398.44K | 9.35%520.81K | -16.79%449.02K | -38.86%388.07K | --388.07K | --421.6K |
Restricted cash | ---- | --27.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 32.96%1.29M | -58.24%490.84K | -57.20%499K | -57.20%499K | 58.04%1.07M | -1.20%968.62K | -2.01%1.18M | 58.21%1.17M | --1.17M | --678.26K |
Non current assets | ||||||||||
Net PPE | 8,035.66%2.14M | -51.48%14.61K | -43.58%19.34K | -43.58%19.34K | -33.60%22.71K | -28.10%26.26K | -6.02%30.12K | -3.93%34.28K | --34.28K | --34.19K |
-Gross PPE | 2,262.91%2.19M | -22.57%71.87K | -12.38%77.91K | -12.38%77.91K | 6.05%92.82K | 8.59%92.82K | 22.84%92.82K | 19.33%88.92K | --88.92K | --87.52K |
-Accumulated depreciation | 13.98%-57.26K | 8.68%-57.26K | -7.19%-58.57K | -7.19%-58.57K | -31.48%-70.12K | -35.95%-66.57K | -44.09%-62.7K | -40.70%-54.64K | ---54.64K | ---53.33K |
Goodwill and other intangible assets | 942.06%1.41M | -92.67%10.41K | -91.25%13.01K | -91.25%13.01K | -88.19%15.61K | --135.15K | --141.9K | --148.65K | --148.65K | --132.14K |
-Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --86.14K | --86.14K | ---- |
-Other intangible assets | --1.41M | --10.41K | -79.19%13.01K | -79.19%13.01K | ---- | ---- | ---- | --62.51K | --62.51K | ---- |
Other non current assets | -60.15%11.59K | 47.02%24.65K | -44.35%14.61K | -44.35%14.61K | -65.45%20.5K | -27.65%29.09K | -68.25%16.77K | -9.79%26.25K | --26.25K | --59.34K |
Total non current assets | 1,766.65%3.56M | -73.69%49.67K | -77.55%46.96K | -77.55%46.96K | -73.94%58.82K | 148.28%190.5K | 122.46%188.79K | 222.93%209.17K | --209.17K | --225.67K |
Total assets | 317.89%4.84M | -60.38%540.51K | -60.29%545.96K | -60.29%545.96K | 25.09%1.13M | 9.65%1.16M | 6.22%1.36M | 71.52%1.37M | --1.37M | --903.94K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 871.58%3.86M | 133.87%1.03M | 176.90%889.04K | 176.90%889.04K | 22.78%517.08K | 49.35%397.26K | 73.70%440.5K | -14.12%321.07K | --321.07K | --421.13K |
-accounts payable | 15.52%458.9K | 43.78%633.34K | 42.78%440.79K | 42.78%440.79K | 22.78%517.08K | 49.35%397.26K | 73.70%440.5K | -17.43%308.72K | --308.72K | --421.13K |
-Due to related parties current | ---- | --0 | --30.41K | --30.41K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other payable | --3.4M | --396.85K | 3,281.76%417.85K | 3,281.76%417.85K | ---- | ---- | ---- | --12.36K | --12.36K | ---- |
Current accrued expenses | 163.43%522.72K | 61.98%335.73K | 78.53%329.21K | 78.53%329.21K | 4.37%211.35K | 18.10%198.43K | 3.32%207.26K | -24.16%184.4K | --184.4K | --202.51K |
Current debt and capital lease obligation | 181.03%1.15M | 31.62%1.05M | 47.56%1.04M | 47.56%1.04M | -6.61%681.78K | -63.66%409.65K | -18.50%794.69K | -49.78%704.09K | --704.09K | --730.04K |
-Current debt | 181.03%1.15M | 31.62%1.05M | 47.56%1.04M | 47.56%1.04M | -6.61%681.78K | -63.66%409.65K | -18.50%794.69K | -49.78%704.09K | --704.09K | --730.04K |
Current deferred liabilities | 9.52%510.7K | -0.75%462.79K | -4.37%445.93K | -4.37%445.93K | --466.3K | --466.3K | --466.3K | --466.3K | --466.3K | ---- |
Other current liabilities | 31.90%771.46K | 263.52%733.96K | 9.97%413.68K | 9.97%413.68K | -9.88%263.53K | -2.42%584.9K | -75.36%201.91K | -93.29%376.17K | --376.17K | --292.41K |
Current liabilities | 226.89%6.82M | 68.81%3.61M | 52.50%3.17M | 52.50%3.17M | 30.05%2.17M | -4.49%2.09M | -5.82%2.14M | -73.51%2.08M | --2.08M | --1.67M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 226.89%6.82M | 68.81%3.61M | 52.50%3.17M | 52.50%3.17M | 30.05%2.17M | -4.49%2.09M | -5.82%2.14M | -73.51%2.08M | --2.08M | --1.67M |
Shareholders'equity | ||||||||||
Share capital | 161.01%284.45K | 50.28%156.55K | 45.83%137.93K | 45.83%137.93K | -92.62%126.16K | -93.32%108.98K | -93.10%104.17K | -91.85%94.58K | --94.58K | --1.71M |
-common stock | 161.01%284.45K | 50.28%156.55K | 45.82%137.92K | 45.82%137.92K | -92.62%126.16K | -93.32%108.98K | -93.10%104.17K | -91.84%94.58K | --94.58K | --1.71M |
-Preferred stock | --0 | ---- | --10 | --10 | --0 | --0 | --0 | --0 | --0 | --1K |
Retained earnings | -15.66%-42.73M | -13.73%-41.26M | -15.04%-40.29M | -15.04%-40.29M | -4.13%-37.87M | -4.46%-36.95M | -6.73%-36.28M | -10.60%-35.02M | ---35.02M | ---36.36M |
Paid-in capital | 12.72%40.48M | 7.46%38.04M | 9.66%37.53M | 9.66%37.53M | 8.30%36.7M | 10.12%35.91M | 12.40%35.4M | 45.87%34.22M | --34.22M | --33.89M |
Total stockholders'equity | -112.58%-1.97M | -296.22%-3.06M | -272.74%-2.62M | -272.74%-2.62M | -35.78%-1.04M | 17.77%-925.91K | 21.52%-773.43K | 90.02%-702.56K | ---702.56K | ---764.66K |
Noncontrolling interests | ---3.63K | ---3.63K | ---3.63K | ---3.63K | ---1.03K | ---- | ---- | --0 | --0 | ---- |
Total equity | -112.97%-1.97M | -296.69%-3.07M | -273.26%-2.62M | -273.26%-2.62M | -35.91%-1.04M | 17.77%-925.91K | 21.52%-773.43K | 90.02%-702.56K | ---702.56K | ---764.66K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |