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 | 62.80%279.2M | 43.57%239.9M | 68.37%220.4M | 28.53%171.2M | 28.53%171.2M | 37.75%171.5M | 33.47%167.1M | -2.31%130.9M | -1.04%133.2M | -1.04%133.2M |
-Short term investments | 64.45%274.8M | 44.74%235.5M | 70.75%216M | 29.50%166.8M | 29.50%166.8M | 39.13%167.1M | 34.69%162.7M | -2.39%126.5M | -0.85%128.8M | -0.85%128.8M |
-Other invested assets | 0.00%4.4M | 0.00%4.4M | 0.00%4.4M | 0.00%4.4M | 0.00%4.4M | 0.00%4.4M | 0.00%4.4M | 0.00%4.4M | -6.38%4.4M | -6.38%4.4M |
Cash and cash equivalents | 6.22%674.8M | 6.24%667.2M | -5.71%640.5M | -10.94%678.7M | -10.94%678.7M | -22.50%635.3M | -29.09%628M | -27.32%679.3M | 7.95%762.1M | 7.95%762.1M |
Restricted cash and cash equivalents | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Receivables | 44.13%469.3M | 75.64%452.8M | 80.77%439.1M | 42.85%372.4M | 42.85%372.4M | 22.45%325.6M | -11.20%257.8M | -23.25%242.9M | -13.99%260.7M | -13.99%260.7M |
-Accounts receivable | 44.13%469.3M | 75.64%452.8M | 80.77%439.1M | 42.85%372.4M | 42.85%372.4M | 22.45%325.6M | -11.20%257.8M | -23.25%242.9M | -13.99%260.7M | -13.99%260.7M |
Prepaid assets | 4.71%37.8M | -34.33%48.4M | -32.25%50.2M | -35.04%48.2M | -35.04%48.2M | -58.12%36.1M | -19.72%73.7M | -30.55%74.1M | -26.39%74.2M | -26.39%74.2M |
Net PPE | ---- | ---- | ---- | -49.09%2.8M | -49.09%2.8M | ---- | ---- | ---- | -46.60%5.5M | -46.60%5.5M |
Other assets | 41.16%99.8M | 28.53%86.5M | 11.25%81.1M | -3.67%73.4M | -3.67%73.4M | -18.64%70.7M | -21.65%67.3M | 3.70%72.9M | 20.00%76.2M | 20.00%76.2M |
Total assets | 25.94%1.56B | 25.18%1.5B | 19.25%1.43B | 2.65%1.35B | 2.65%1.35B | -10.40%1.24B | -19.25%1.19B | -23.16%1.2B | -0.49%1.31B | -0.49%1.31B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 57.09%746.8M | 78.38%715.5M | 65.06%661.4M | 33.97%567.9M | 33.97%567.9M | 5.29%475.4M | -15.49%401.1M | -20.00%400.7M | -15.27%423.9M | -15.27%423.9M |
Payables | -7.86%110.2M | -13.73%110.6M | -15.10%95M | -24.76%120M | -24.76%120M | -20.53%119.6M | -20.72%128.2M | -25.55%111.9M | 22.04%159.5M | 22.04%159.5M |
-Accounts payable | -7.86%110.2M | -13.73%110.6M | -15.10%95M | -24.76%120M | -24.76%120M | -20.53%119.6M | -20.72%128.2M | -25.55%111.9M | 22.04%159.5M | 22.04%159.5M |
Long term debt and capital lease obligation | 0.87%300.9M | 0.91%300.1M | 1.01%299.3M | 1.22%299M | 1.22%299M | 1.50%298.3M | 1.74%297.4M | 1.89%296.3M | --295.4M | --295.4M |
-Long term debt | 0.87%300.9M | 0.91%300.1M | 1.01%299.3M | 1.22%299M | 1.22%299M | 1.50%298.3M | 1.74%297.4M | 1.89%296.3M | --295.4M | --295.4M |
Preferred securities outside stock equity | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M |
Other liabilities | 90.48%110.1M | 154.31%106.3M | 170.96%98.9M | 84.67%83.1M | 84.67%83.1M | 27.31%57.8M | -18.36%41.8M | -9.88%36.5M | 12.78%45M | 12.78%45M |
Total liabilities | 29.81%1.38B | 37.12%1.34B | 32.30%1.27B | 14.11%1.18B | 14.11%1.18B | 0.93%1.06B | -10.19%980.5M | -12.53%957.4M | 32.30%1.04B | 32.30%1.04B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.47%1.88B | 0.85%1.88B | 1.79%1.89B | 1.77%1.88B | 1.77%1.88B | 2.00%1.87B | 2.01%1.87B | 2.12%1.86B | 2.47%1.85B | 2.47%1.85B |
Retained earnings | -0.76%-1.7B | -4.95%-1.73B | -7.01%-1.72B | -9.40%-1.72B | -9.40%-1.72B | -12.72%-1.69B | -14.55%-1.65B | -19.47%-1.61B | -23.44%-1.57B | -23.44%-1.57B |
Gains losses not affecting retained earnings | 131.82%2.1M | 42.37%-3.4M | 29.79%-3.3M | 56.90%-2.5M | 56.90%-2.5M | 4.35%-6.6M | -28.26%-5.9M | -42.42%-4.7M | -1,550.00%-5.8M | -1,550.00%-5.8M |
Total stockholders'equity | 2.71%181.9M | -29.43%151.3M | -32.01%165.7M | -40.20%165.7M | -40.20%165.7M | -46.48%177.1M | -44.74%214.4M | -48.01%243.7M | -48.34%277.1M | -48.34%277.1M |
Total equity | 2.71%181.9M | -29.43%151.3M | -32.01%165.7M | -40.20%165.7M | -40.20%165.7M | -46.48%177.1M | -44.74%214.4M | -48.01%243.7M | -48.34%277.1M | -48.34%277.1M |
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 | -- |