Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.94%3.58K | -90.29%45.94K | -85.41%96.12K | --96.12K | --201.73K | --338.37K | --473.26K | --658.75K | ---- | ---- |
-Cash and cash equivalents | -98.94%3.58K | -90.29%45.94K | -85.41%96.12K | --96.12K | --201.73K | --338.37K | --473.26K | --658.75K | ---- | ---- |
Receivables | 0.00%25K | 0.00%25K | 0.00%25K | --25K | --25K | --25K | --25K | --25K | ---- | ---- |
-Related party accounts receivable | 0.00%25K | 0.00%25K | 0.00%25K | --25K | --25K | --25K | --25K | --25K | ---- | ---- |
Prepaid assets | --0 | -96.58%14.12K | -71.58%104.91K | --104.91K | --212.58K | --320.26K | --412.8K | --369.14K | ---- | ---- |
Total current assets | -95.82%28.58K | -90.66%85.06K | -78.53%226.02K | --226.02K | --439.31K | --683.62K | --911.06K | --1.05M | ---- | ---- |
Non current assets | ||||||||||
Related parties assets | 0.00%25K | 0.00%25K | 0.00%25K | --25K | --25K | --25K | --25K | --25K | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --399.33K | --69.43K |
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --14.12K | --104.91K | ---- | ---- |
Other non current assets | -98.01%2.92M | -98.03%2.88M | 1.44%148.74M | --148.74M | --147.5M | --146.84M | --146.64M | --146.63M | ---- | ---- |
Total non current assets | -98.01%2.92M | -98.03%2.88M | 1.37%148.74M | --148.74M | 36,837.08%147.5M | 211,409.53%146.84M | --146.66M | --146.73M | --399.33K | --69.43K |
Total assets | -98.00%2.95M | -97.99%2.97M | 0.80%148.97M | --148.97M | 36,947.09%147.94M | 212,394.22%147.52M | --147.57M | --147.79M | --399.33K | --69.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.2M | --343.85K | ---- | ---- | ---- | ---- | ---- | ---- | --9.62K | --7.26K |
-accounts payable | --1.2M | --343.85K | ---- | ---- | ---- | ---- | ---- | ---- | --9.62K | --7.26K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --236.35K | --14.43K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --163.5K | --30K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --163.5K | --30K |
Current liabilities | 535.94%1.2M | 231.23%343.85K | 336.95%224K | --224K | -67.39%133.54K | 263.92%188.11K | --103.81K | --51.26K | --409.47K | --51.69K |
Non current liabilities | ||||||||||
Derivative product liabilities | -90.00%332.19K | -77.71%797.25K | -79.65%1.33M | --1.33M | --797.25K | --3.32M | --3.58M | --6.53M | ---- | ---- |
Total non current liabilities | -82.56%1.83M | -78.66%2.3M | -37.91%8.52M | --8.52M | --7.98M | --10.51M | --10.76M | --13.72M | --0 | --0 |
Total liabilities | -71.69%3.03M | -75.70%2.64M | -36.51%8.74M | --8.74M | 1,882.64%8.12M | 20,593.28%10.7M | --10.87M | --13.77M | --409.47K | --51.69K |
Shareholders'equity | ||||||||||
Share capital | -98.01%2.92M | -98.03%2.88M | 1.44%148.74M | --148.74M | 29,324,514.51%147.5M | 29,192,940.56%146.84M | --146.64M | --146.63M | --503 | --503 |
-common stock | -98.01%2.92M | -98.03%2.88M | 1.44%148.74M | --148.74M | 29,324,514.51%147.5M | 29,192,940.56%146.84M | --146.64M | --146.63M | --503 | --503 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 70.04%-3M | 74.29%-2.56M | 32.46%-8.51M | ---8.51M | -21,757.07%-7.68M | -137,744.59%-10.01M | ---9.94M | ---12.61M | ---35.14K | ---7.26K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.5K | --24.5K |
Total stockholders'equity | -100.06%-82.47K | -99.76%326.96K | 4.63%140.23M | --140.23M | 1,379,708.56%139.82M | 771,370.25%136.83M | --136.7M | --134.02M | ---10.14K | --17.74K |
Total equity | -100.06%-82.47K | -99.76%326.96K | 4.63%140.23M | --140.23M | 1,379,708.56%139.82M | 771,370.25%136.83M | --136.7M | --134.02M | ---10.14K | --17.74K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |