Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,545.97%9.2M | 1,721.11%8.2M | 1,250.36%7.54M | 32.42%433K | 32.42%433K | --559K | --450K | --558K | -75.83%327K | --327K |
-Cash and cash equivalents | 1,545.97%9.2M | 1,721.11%8.2M | 1,250.36%7.54M | 32.42%433K | 32.42%433K | --559K | --450K | --558K | -75.83%327K | --327K |
Receivables | 68.66%3.13M | 97.14%3.92M | 59.60%3.31M | 223.70%5.71M | 223.70%5.71M | --1.85M | --1.99M | --2.07M | 3,820.00%1.76M | --1.76M |
-Accounts receivable | 81.17%3.13M | 101.94%3.75M | 62.06%3.14M | 5,062.96%5.58M | 5,062.96%5.58M | --1.73M | --1.86M | --1.94M | 140.00%108K | --108K |
-Related party accounts receivable | --0 | 29.55%171K | 23.48%163K | -91.91%134K | -91.91%134K | --128K | --132K | --132K | --1.66M | --1.66M |
Inventory | -41.84%399K | -62.99%292K | -27.09%654K | -40.13%822K | -40.13%822K | --686K | --789K | --897K | 39.39%1.37M | --1.37M |
Other current assets | -99.22%2K | --1K | -69.57%7K | -58.54%17K | -58.54%17K | --256K | ---- | --23K | 355.56%41K | --41K |
Total current assets | 279.40%12.73M | 284.36%12.41M | 224.03%11.5M | 99.20%6.98M | 99.20%6.98M | --3.36M | --3.23M | --3.55M | 46.53%3.51M | --3.51M |
Non current assets | ||||||||||
Net PPE | 47.17%624K | -41.98%282K | -30.69%280K | -18.91%343K | -18.91%343K | --424K | --486K | --404K | 302.86%423K | --423K |
-Gross PPE | 45.77%672K | -36.99%327K | -25.58%323K | -14.92%382K | -14.92%382K | --461K | --519K | --434K | 262.10%449K | --449K |
-Accumulated depreciation | -29.73%-48K | -36.36%-45K | -43.33%-43K | -50.00%-39K | -50.00%-39K | ---37K | ---33K | ---30K | -36.84%-26K | ---26K |
Related parties assets | --0 | 29.55%171K | 23.48%163K | -91.91%134K | -91.91%134K | --128K | --132K | --132K | --1.66M | --1.66M |
Non current deferred assets | --0 | --518K | --518K | --518K | --518K | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 170.00%27K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | --10K | --10K | 0.00%10K | --10K |
Total non current assets | 50.00%651K | 63.31%810K | 95.17%808K | 101.15%871K | 101.15%871K | --434K | --496K | --414K | 276.52%433K | --433K |
Total assets | 253.13%13.38M | 254.93%13.22M | 210.57%12.31M | 99.42%7.85M | 99.42%7.85M | --3.79M | --3.73M | --3.96M | 57.08%3.94M | --3.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 149.80%1.28M | 113.31%689K | 41.27%599K | 216.84%1.83M | 216.84%1.83M | --512K | --323K | --424K | -1.37%576K | --576K |
-accounts payable | 718.55%1.02M | 145.31%157K | 25.00%60K | 543.43%1.13M | 543.43%1.13M | --124K | --64K | --48K | -63.54%175K | --175K |
-Total tax payable | 500.00%264K | 1,600.00%442K | 11,250.00%454K | 294.02%461K | 294.02%461K | --44K | --26K | --4K | 1,070.00%117K | --117K |
-Due to related parties current | --0 | -61.37%90K | -77.15%85K | -16.20%238K | -16.20%238K | --344K | --233K | --372K | 202.13%284K | --284K |
Current accrued expenses | -36.54%33K | -96.15%2K | 13.46%59K | 3.51%59K | 3.51%59K | --52K | --52K | --52K | 96.55%57K | --57K |
Current debt and capital lease obligation | 390.87%2.58M | 219.42%2.22M | 66.67%180K | 831.48%1.01M | 831.48%1.01M | --526K | --695K | --108K | --108K | --108K |
-Current debt | 608.01%2.39M | 347.28%2.05M | --50K | --845K | --845K | --337K | --459K | ---- | ---- | ---- |
-Current capital lease obligation | 3.70%196K | -29.24%167K | 20.37%130K | 49.07%161K | 49.07%161K | --189K | --236K | --108K | --108K | --108K |
Current liabilities | 257.25%3.89M | 172.06%2.91M | 43.49%838K | 290.01%2.89M | 290.01%2.89M | --1.09M | --1.07M | --584K | 20.88%741K | --741K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 99.51%407K | -58.06%91K | -52.27%126K | -44.80%154K | -44.80%154K | --204K | --217K | --264K | --279K | --279K |
-Long term capital lease obligation | 99.51%407K | -58.06%91K | -52.27%126K | -44.80%154K | -44.80%154K | --204K | --217K | --264K | --279K | --279K |
Total non current liabilities | 99.51%407K | -58.06%91K | -52.27%126K | -44.80%154K | -44.80%154K | --204K | --217K | --264K | 973.08%279K | --279K |
Total liabilities | 232.38%4.3M | 133.26%3M | 13.68%964K | 198.43%3.04M | 198.43%3.04M | --1.29M | --1.29M | --848K | 59.62%1.02M | --1.02M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --3.78M | --3.78M | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --3.78M | --3.78M | --0 | --0 |
Retained earnings | -148.63%-4.98M | -173.66%-3.67M | -284.74%-2.55M | -62.78%201K | -62.78%201K | ---2M | ---1.34M | ---662K | -48.42%540K | --540K |
Paid-in capital | 212.56%14.06M | --13.89M | --13.89M | 93.78%4.61M | 93.78%4.61M | --4.5M | ---- | --0 | 170.84%2.38M | --2.38M |
Total stockholders'equity | 263.89%9.08M | 319.16%10.22M | 264.15%11.35M | 64.80%4.81M | 64.80%4.81M | --2.5M | --2.44M | --3.12M | 51.58%2.92M | --2.92M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 263.89%9.08M | 319.16%10.22M | 264.15%11.35M | 64.80%4.81M | 64.80%4.81M | --2.5M | --2.44M | --3.12M | 56.21%2.92M | --2.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |