Bitdeer Technologies
BTDR
Digihost Technology
DGHI
Bit Origin
BTOG
Ebang International
EBON
Hive Blockchain
HIVE
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6,945.27%30.51M | 6,945.27%30.51M | 1,545.97%9.2M | 1,721.11%8.2M | 1,250.36%7.54M | 32.42%433K | 32.42%433K | --559K | --450K | --558K |
-Cash and cash equivalents | 3,263.97%14.57M | 3,263.97%14.57M | 1,545.97%9.2M | 1,721.11%8.2M | 1,250.36%7.54M | 32.42%433K | 32.42%433K | --559K | --450K | --558K |
-Short-term investments | --15.94M | --15.94M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | -76.20%1.36M | -76.20%1.36M | 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 |
-Accounts receivable | -75.63%1.36M | -75.63%1.36M | 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 |
-Related party accounts receivable | --0 | --0 | --0 | 29.55%171K | 23.48%163K | -91.91%134K | -91.91%134K | --128K | --132K | --132K |
Inventory | 39.66%1.15M | 39.66%1.15M | -41.84%399K | -62.99%292K | -27.09%654K | -40.13%822K | -40.13%822K | --686K | --789K | --897K |
Other current assets | 94.12%33K | 94.12%33K | -99.22%2K | --1K | -69.57%7K | -58.54%17K | -58.54%17K | --256K | ---- | --23K |
Total current assets | 373.30%33.05M | 373.30%33.05M | 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 |
Non current assets | ||||||||||
Net PPE | 262.68%1.24M | 262.68%1.24M | 47.17%624K | -41.98%282K | -30.69%280K | -18.91%343K | -18.91%343K | --424K | --486K | --404K |
-Gross PPE | 239.79%1.3M | 239.79%1.3M | 45.77%672K | -36.99%327K | -25.58%323K | -14.92%382K | -14.92%382K | --461K | --519K | --434K |
-Accumulated depreciation | -38.46%-54K | -38.46%-54K | -29.73%-48K | -36.36%-45K | -43.33%-43K | -50.00%-39K | -50.00%-39K | ---37K | ---33K | ---30K |
Goodwill and other intangible assets | --7.62M | --7.62M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --7.62M | --7.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --0 | --0 | --0 | 29.55%171K | 23.48%163K | -91.91%134K | -91.91%134K | --128K | --132K | --132K |
Non current deferred assets | --0 | --0 | --0 | --518K | --518K | --518K | --518K | ---- | ---- | ---- |
Other non current assets | 7,300.00%740K | 7,300.00%740K | 170.00%27K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | --10K | --10K |
Total non current assets | 1,002.64%9.6M | 1,002.64%9.6M | 50.00%651K | 63.31%810K | 95.17%808K | 101.15%871K | 101.15%871K | --434K | --496K | --414K |
Total assets | 443.12%42.65M | 443.12%42.65M | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -91.51%155K | -91.51%155K | 149.80%1.28M | 113.31%689K | 41.27%599K | 216.84%1.83M | 216.84%1.83M | --512K | --323K | --424K |
-accounts payable | -86.68%150K | -86.68%150K | 718.55%1.02M | 145.31%157K | 25.00%60K | 543.43%1.13M | 543.43%1.13M | --124K | --64K | --48K |
-Total tax payable | -98.92%5K | -98.92%5K | 500.00%264K | 1,600.00%442K | 11,250.00%454K | 294.02%461K | 294.02%461K | --44K | --26K | --4K |
-Due to related parties current | --0 | --0 | --0 | -61.37%90K | -77.15%85K | -16.20%238K | -16.20%238K | --344K | --233K | --372K |
Current accrued expenses | 64.41%97K | 64.41%97K | -36.54%33K | -96.15%2K | 13.46%59K | 3.51%59K | 3.51%59K | --52K | --52K | --52K |
Current debt and capital lease obligation | -79.82%203K | -79.82%203K | 390.87%2.58M | 219.42%2.22M | 66.67%180K | 831.48%1.01M | 831.48%1.01M | --526K | --695K | --108K |
-Current debt | -93.73%53K | -93.73%53K | 608.01%2.39M | 347.28%2.05M | --50K | --845K | --845K | --337K | --459K | ---- |
-Current capital lease obligation | -6.83%150K | -6.83%150K | 3.70%196K | -29.24%167K | 20.37%130K | 49.07%161K | 49.07%161K | --189K | --236K | --108K |
Current liabilities | -84.26%455K | -84.26%455K | 257.25%3.89M | 172.06%2.91M | 43.49%838K | 290.01%2.89M | 290.01%2.89M | --1.09M | --1.07M | --584K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 131.17%356K | 131.17%356K | 99.51%407K | -58.06%91K | -52.27%126K | -44.80%154K | -44.80%154K | --204K | --217K | --264K |
-Long term capital lease obligation | 131.17%356K | 131.17%356K | 99.51%407K | -58.06%91K | -52.27%126K | -44.80%154K | -44.80%154K | --204K | --217K | --264K |
Total non current liabilities | 197.40%458K | 197.40%458K | 99.51%407K | -58.06%91K | -52.27%126K | -44.80%154K | -44.80%154K | --204K | --217K | --264K |
Total liabilities | -70.01%913K | -70.01%913K | 232.38%4.3M | 133.26%3M | 13.68%964K | 198.43%3.04M | 198.43%3.04M | --1.29M | --1.29M | --848K |
Shareholders'equity | ||||||||||
Share capital | 66.67%10K | 66.67%10K | --0 | --0 | --0 | --6K | --6K | --0 | --3.78M | --3.78M |
-common stock | 66.67%10K | 66.67%10K | --0 | --0 | --0 | --6K | --6K | --0 | --3.78M | --3.78M |
Retained earnings | -4,049.75%-7.94M | -4,049.75%-7.94M | -148.63%-4.98M | -173.66%-3.67M | -284.74%-2.55M | -62.78%201K | -62.78%201K | ---2M | ---1.34M | ---662K |
Paid-in capital | 979.25%49.67M | 979.25%49.67M | 212.56%14.06M | --13.89M | --13.89M | 93.52%4.6M | 93.52%4.6M | --4.5M | ---- | --0 |
Total stockholders'equity | 767.91%41.74M | 767.91%41.74M | 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 |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total equity | 767.91%41.74M | 767.91%41.74M | 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 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |