Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.42%35M | -6.67%28M | -4.12%41.9M | 38.52%54.3M | 38.52%54.3M | -26.52%37.4M | -27.54%30M | -2.24%43.7M | -23.44%39.2M | -23.44%39.2M |
-Cash and cash equivalents | -6.42%35M | -6.67%28M | -4.12%41.9M | 38.52%54.3M | 38.52%54.3M | -26.52%37.4M | -27.54%30M | -2.24%43.7M | -23.44%39.2M | -23.44%39.2M |
Receivables | -8.31%499.7M | -8.89%529M | -10.87%548.5M | -9.08%467.7M | -9.08%467.7M | -15.61%545M | -23.25%580.6M | -21.97%615.4M | -18.45%514.4M | -18.45%514.4M |
-Accounts receivable | -8.31%499.7M | -8.89%529M | -10.87%548.5M | -9.08%467.7M | -9.08%467.7M | -15.61%545M | -23.25%580.6M | -21.97%615.4M | -18.45%514.4M | -18.45%514.4M |
Inventory | -2.52%681.4M | -1.25%744.1M | 18.36%841.2M | -2.00%782.5M | -2.00%782.5M | -25.09%699M | -25.57%753.5M | -15.30%710.7M | -4.04%798.5M | -4.04%798.5M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85.4M | ---- | ---- |
Restricted cash | 63.64%1.8M | 9.09%1.2M | -15.38%1.1M | -15.38%1.1M | -15.38%1.1M | -8.33%1.1M | -8.33%1.1M | 18.18%1.3M | 8.33%1.3M | 8.33%1.3M |
Other current assets | 9.87%83.5M | 5.08%86.8M | --92.6M | -11.79%77.8M | -11.79%77.8M | 8.57%76M | -4.84%82.6M | ---- | 13.51%88.2M | 13.51%88.2M |
Total current assets | -4.20%1.3B | -4.05%1.39B | 4.72%1.53B | -4.04%1.38B | -4.04%1.38B | -20.14%1.36B | -23.73%1.45B | -17.74%1.46B | -9.50%1.44B | -9.50%1.44B |
Non current assets | ||||||||||
Net PPE | 13.69%983.5M | 11.02%955.3M | 29.61%947.7M | 34.35%939M | 34.35%939M | 29.06%865.1M | 40.86%860.5M | 20.88%731.2M | 16.60%698.9M | 16.60%698.9M |
-Gross PPE | 11.37%1.48B | 9.74%1.45B | 21.22%1.43B | 24.74%1.42B | 24.74%1.42B | 21.45%1.33B | 28.03%1.32B | 16.08%1.18B | 13.47%1.14B | 13.47%1.14B |
-Accumulated depreciation | -7.07%-499.7M | -7.35%-495.4M | -7.66%-486.5M | -9.47%-481.9M | -9.47%-481.9M | -9.48%-466.7M | -9.44%-461.5M | -9.08%-451.9M | -8.83%-440.2M | -8.83%-440.2M |
Goodwill and other intangible assets | 17.60%231.2M | 15.78%229.7M | 16.40%232.1M | 28.54%231.5M | 28.54%231.5M | 18.29%196.6M | 20.98%198.4M | 20.34%199.4M | 8.30%180.1M | 8.30%180.1M |
-Goodwill | 17.62%160.2M | 18.47%161M | 19.17%161M | 22.14%157.8M | 22.14%157.8M | 8.96%136.2M | 9.16%135.9M | 8.17%135.1M | 4.11%129.2M | 4.11%129.2M |
-Other intangible assets | 17.55%71M | 9.92%68.7M | 10.58%71.1M | 44.79%73.7M | 44.79%73.7M | 46.60%60.4M | 58.23%62.5M | 57.60%64.3M | 20.62%50.9M | 20.62%50.9M |
Other non current assets | 22.86%17.2M | 15.54%17.1M | 4.86%15.1M | 14.60%15.7M | 14.60%15.7M | 44.33%14M | 51.02%14.8M | 89.47%14.4M | 98.55%13.7M | 98.55%13.7M |
Total non current assets | 14.52%1.23B | 11.96%1.2B | 26.44%1.19B | 32.88%1.19B | 32.88%1.19B | 27.12%1.08B | 36.83%1.07B | 21.43%945M | 15.54%892.7M | 15.54%892.7M |
Total assets | 4.07%2.53B | 2.76%2.59B | 13.27%2.72B | 10.08%2.57B | 10.08%2.57B | -4.44%2.43B | -6.02%2.52B | -5.78%2.4B | -1.32%2.33B | -1.32%2.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.17%443.9M | -21.19%439.3M | 11.09%580M | 5.70%463.4M | 5.70%463.4M | -6.49%478.2M | -15.07%557.4M | -13.36%522.1M | -8.89%438.4M | -8.89%438.4M |
-accounts payable | -7.17%443.9M | -21.19%439.3M | 11.09%580M | 5.70%463.4M | 5.70%463.4M | -6.49%478.2M | -15.07%557.4M | -13.36%522.1M | -8.89%438.4M | -8.89%438.4M |
Current accrued expenses | -10.06%103.7M | -8.08%108.1M | 2.40%111M | -11.86%127.8M | -11.86%127.8M | -24.69%115.3M | -32.49%117.6M | -47.43%108.4M | -30.95%145M | -30.95%145M |
Current debt and capital lease obligation | -5.10%33.5M | -3.07%31.6M | 12.96%34M | 24.84%38.7M | 24.84%38.7M | 2.62%35.3M | -27.88%32.6M | -39.07%30.1M | -42.27%31M | -42.27%31M |
-Current debt | -69.49%1.8M | -60.00%1.4M | -7.50%3.7M | 41.38%8.2M | 41.38%8.2M | -38.54%5.9M | -81.77%3.5M | -83.81%4M | -79.86%5.8M | -79.86%5.8M |
-Current capital lease obligation | 7.82%31.7M | 3.78%30.2M | 16.09%30.3M | 21.03%30.5M | 21.03%30.5M | 18.55%29.4M | 11.92%29.1M | 5.67%26.1M | 1.20%25.2M | 1.20%25.2M |
Current deferred liabilities | -16.67%4M | -16.67%4M | -16.67%4M | -16.67%4M | -16.67%4M | -21.31%4.8M | -21.31%4.8M | -22.58%4.8M | -21.31%4.8M | -21.31%4.8M |
Current liabilities | -7.65%585.1M | -18.16%583M | 9.56%729M | 2.37%633.9M | 2.37%633.9M | -10.13%633.6M | -19.21%712.4M | -23.02%665.4M | -17.55%619.2M | -17.55%619.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 30.96%858.3M | 24.70%865.8M | 36.86%835.4M | 32.76%765.1M | 32.76%765.1M | -4.03%655.4M | 0.81%694.3M | -13.71%610.4M | -27.54%576.3M | -27.54%576.3M |
-Long term debt | 44.53%520.3M | 33.47%524M | 26.21%493.6M | 18.58%428.3M | 18.58%428.3M | -22.96%360M | -23.66%392.6M | -25.73%391.1M | -40.84%361.2M | -40.84%361.2M |
-Long term capital lease obligation | 14.42%338M | 13.29%341.8M | 55.86%341.8M | 56.58%336.8M | 56.58%336.8M | 37.01%295.4M | 72.99%301.7M | 21.29%219.3M | 16.40%215.1M | 16.40%215.1M |
Non current deferred liabilities | -3.48%233.2M | 2.50%242.1M | 6.31%246M | 4.62%242.2M | 4.62%242.2M | -3.78%241.6M | -3.83%236.2M | -8.93%231.4M | -10.06%231.5M | -10.06%231.5M |
Other non current liabilities | 17.60%14.7M | 13.93%13.9M | -5.26%12.6M | -2.80%13.9M | -2.80%13.9M | -19.87%12.5M | -25.15%12.2M | -23.12%13.3M | -17.34%14.3M | -17.34%14.3M |
Total non current liabilities | 21.63%1.11B | 19.00%1.12B | 27.94%1.09B | 24.22%1.02B | 24.22%1.02B | -4.22%909.5M | -0.83%942.7M | -12.64%855.1M | -23.17%822.1M | -23.17%822.1M |
Total liabilities | 9.60%1.69B | 3.00%1.7B | 19.89%1.82B | 14.83%1.66B | 14.83%1.66B | -6.74%1.54B | -9.68%1.66B | -17.51%1.52B | -20.85%1.44B | -20.85%1.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
-common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.49%789.9M | 4.90%802.6M | 8.91%799.2M | 17.43%813.2M | 17.43%813.2M | 9.85%793.8M | 13.67%765.1M | 52.43%733.8M | 115.26%692.5M | 115.26%692.5M |
Paid-in capital | 3.65%422.7M | 3.79%419.3M | 3.70%415.1M | 3.50%411.6M | 3.50%411.6M | 3.21%407.8M | 2.93%404M | 2.67%400.3M | 2.34%397.7M | 2.34%397.7M |
Less: Treasury stock | 35.57%234.4M | 17.29%198.1M | 56.06%184M | 193.45%179.3M | 193.45%179.3M | 187.21%172.9M | 184.82%168.9M | 916.38%117.9M | 627.38%61.1M | 627.38%61.1M |
Gains losses not affecting retained earnings | 0.41%-145.7M | -2.81%-146.3M | 0.97%-142.2M | 3.05%-140M | 3.05%-140M | 15.38%-146.3M | 13.07%-142.3M | 11.47%-143.6M | 12.54%-144.4M | 12.54%-144.4M |
Total stockholders'equity | -5.65%832.9M | 2.28%877.9M | 1.78%888.5M | 2.35%905.9M | 2.35%905.9M | -0.25%882.8M | 1.81%858.3M | 25.09%873M | 64.76%885.1M | 64.76%885.1M |
Noncontrolling interests | 9.64%9.1M | 4.94%8.5M | 8.75%8.7M | 8.86%8.6M | 8.86%8.6M | 9.21%8.3M | 8.00%8.1M | 5.26%8M | 6.76%7.9M | 6.76%7.9M |
Total equity | -5.51%842M | 2.31%886.4M | 1.84%897.2M | 2.41%914.5M | 2.41%914.5M | -0.17%891.1M | 1.87%866.4M | 24.88%881M | 63.97%893M | 63.97%893M |
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 | -- |