FRMO CORP
FRMO
The9 Ltd
NCTY
Argo Blockchain
ARBK
Ebang International
EBON
Intchains Group
ICG
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 55.59%323.16M | 55.59%323.16M | -31.14%74.23M | 60.52%141.91M | 61.89%159.9M | 81.78%207.7M | 81.78%207.7M | -58.83%107.78M | -68.46%88.4M | -61.97%98.77M |
-Cash and cash equivalents | 55.59%323.16M | 55.59%323.16M | -31.14%74.23M | 60.52%141.91M | 61.89%159.9M | 81.78%207.7M | 81.78%207.7M | -58.83%107.78M | -68.46%88.4M | -61.97%98.77M |
Receivables | 0.10%40.21M | 0.10%40.21M | 19.51%49.41M | -21.45%39.6M | 14.18%40.45M | -5.57%40.17M | -5.57%40.17M | 10.34%41.34M | 23.25%50.41M | -33.03%35.43M |
-Accounts receivable | -5.87%26.97M | -5.87%26.97M | 18.15%37.16M | -0.37%31.4M | -0.34%35.31M | 2.93%28.65M | 2.93%28.65M | -16.07%31.45M | -22.95%31.52M | -33.03%35.43M |
-Other receivables | 14.95%13.24M | 14.95%13.24M | 23.84%12.25M | -56.60%8.2M | --5.15M | -21.66%11.52M | -21.66%11.52M | --9.89M | --18.9M | ---- |
Inventory | 4.27%32.34M | 4.27%32.34M | -43.70%18.66M | -26.12%23.89M | 43.71%43.54M | 30.71%31.02M | 30.71%31.02M | 6.03%33.14M | 27.64%32.33M | -8.99%30.3M |
Prepaid assets | -17.30%15.77M | -17.30%15.77M | 2.46%20.92M | 5.54%20.01M | -3.39%20.15M | -7.31%19.07M | -7.31%19.07M | 0.36%20.42M | -0.47%18.96M | 3.82%20.86M |
Restricted cash | --19.37M | --19.37M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -92.53%678K | -92.53%678K | 299.22%7.7M | 18.60%3.55M | 601.67%5.87M | 1,483.60%9.07M | 1,483.60%9.07M | 341.42%1.93M | 558.02%2.99M | -27.97%837K |
Total current assets | 37.84%436.89M | 37.84%436.89M | 24.29%277.07M | 16.59%229.98M | 49.42%279.94M | 56.61%316.96M | 56.61%316.96M | -37.23%222.93M | -46.64%197.26M | -50.05%187.35M |
Non current assets | ||||||||||
Net PPE | -17.50%101.05M | -17.50%101.05M | -0.31%118.38M | -3.21%117.17M | -6.57%116.81M | -1.51%122.48M | -1.51%122.48M | -3.78%118.74M | -7.34%121.05M | -6.06%125.02M |
-Gross PPE | -15.02%120.28M | -15.02%120.28M | 0.95%138.52M | -1.65%137.38M | -4.59%136.45M | -0.22%141.54M | -0.22%141.54M | -2.06%137.22M | -4.88%139.68M | -3.89%143.01M |
-Accumulated depreciation | -0.91%-19.23M | -0.91%-19.23M | -9.03%-20.15M | -8.49%-20.21M | -9.22%-19.64M | -8.88%-19.06M | -8.88%-19.06M | -10.60%-18.48M | -14.92%-18.63M | -14.54%-17.98M |
Goodwill and other intangible assets | -10.66%11.84M | -10.66%11.84M | ---- | ---- | ---- | -2.99%13.25M | -2.99%13.25M | ---- | ---- | ---- |
-Goodwill | -10.89%6.97M | -10.89%6.97M | ---- | ---- | ---- | -0.52%7.82M | -0.52%7.82M | ---- | ---- | ---- |
-Other intangible assets | -10.34%4.87M | -10.34%4.87M | ---- | ---- | ---- | -6.35%5.43M | -6.35%5.43M | ---- | ---- | ---- |
Investments and advances | 9.50%15.59M | 9.50%15.59M | ---- | ---- | ---- | --14.24M | --14.24M | ---- | ---- | ---- |
Long-term notes receivables | --7.4M | --7.4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financial assets | -8.96%50.38M | -8.96%50.38M | ---- | ---- | ---- | -27.40%55.34M | -27.40%55.34M | ---- | ---- | ---- |
Non current prepaid assets | -12.11%9.97M | -12.11%9.97M | ---- | ---- | ---- | 67.33%11.35M | 67.33%11.35M | ---- | ---- | ---- |
Other non current assets | -9.20%2.73B | -9.20%2.73B | -9.65%2.94B | -7.15%3.06B | -9.95%3.07B | -7.38%3.01B | -7.38%3.01B | 13.26%3.26B | 13.59%3.29B | 15.83%3.41B |
Total non current assets | -8.80%3.04B | -8.80%3.04B | -8.11%3.2B | -6.12%3.31B | -7.58%3.29B | -7.15%3.33B | -7.15%3.33B | 11.79%3.48B | 12.21%3.52B | 11.78%3.56B |
Total assets | -4.75%3.47B | -4.75%3.47B | -6.16%3.48B | -4.92%3.54B | -4.73%3.57B | -3.74%3.65B | -3.74%3.65B | 6.78%3.71B | 6.01%3.72B | 5.26%3.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 394.43%302.11M | 394.43%302.11M | 7.92%37.64M | 6.80%31.71M | 7.09%39.7M | 136.52%61.1M | 136.52%61.1M | -6.88%34.88M | -17.67%29.69M | -5.79%37.07M |
-accounts payable | -1.89%26.06M | -1.89%26.06M | 13.00%29.34M | 13.41%25.76M | 6.10%34.13M | 20.19%26.56M | 20.19%26.56M | -4.07%25.96M | -19.44%22.72M | 3.34%32.17M |
-Total tax payable | -3.55%4.24M | -3.55%4.24M | -6.87%8.31M | -14.74%5.95M | 13.64%5.57M | 17.68%4.39M | 17.68%4.39M | 1.13%8.92M | 10.94%6.98M | 77.89%4.9M |
-Dividends payable | 801.60%271.82M | 801.60%271.82M | --0 | --0 | --0 | --30.15M | --30.15M | ---- | ---- | ---- |
Current accrued expenses | -0.14%21.28M | -0.14%21.28M | -4.05%20.2M | -0.32%15.16M | -0.07%16.59M | 16.14%21.31M | 16.14%21.31M | 16.16%21.05M | 26.47%15.21M | 30.29%16.61M |
Current debt and capital lease obligation | --19.44M | --19.44M | --22.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --19.44M | --19.44M | --22.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 9.94%20.9M | 9.94%20.9M | 24.06%29.57M | 1.59%34.02M | 9.45%20.9M | -16.47%19.01M | -16.47%19.01M | 5.53%23.84M | 17.18%33.49M | 39.39%19.1M |
Other current liabilities | -18.06%24.92M | -18.06%24.92M | -2.80%29.99M | 39.52%33.99M | 47.32%35.34M | 7.65%30.41M | 7.65%30.41M | -9.91%30.86M | -21.80%24.36M | -3.20%23.99M |
Current liabilities | 177.10%388.71M | 177.10%388.71M | 26.07%139.46M | 12.99%116.1M | 17.57%113.76M | 47.15%140.28M | 47.15%140.28M | -1.60%110.62M | -5.25%102.75M | 4.42%96.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.77%1.17B | -19.77%1.17B | -14.05%1.37B | -9.44%1.45B | -9.92%1.44B | -9.36%1.45B | -9.36%1.45B | 18.67%1.6B | 17.80%1.6B | 19.77%1.6B |
-Long term debt | -20.21%1.09B | -20.21%1.09B | -14.97%1.29B | -9.82%1.36B | -10.05%1.36B | -9.83%1.37B | -9.83%1.37B | 20.17%1.51B | 19.69%1.51B | 21.75%1.51B |
-Long term capital lease obligation | -12.99%76.3M | -12.99%76.3M | 2.20%86.98M | -2.70%84.14M | -7.76%82.93M | -1.21%87.68M | -1.21%87.68M | -2.88%85.11M | -7.76%86.48M | -5.89%89.91M |
Non current deferred liabilities | -5.29%10.7M | -5.29%10.7M | 24.33%14.07M | 34.53%15.24M | 35.39%15.35M | 63.80%11.29M | 63.80%11.29M | --11.32M | --11.33M | --11.34M |
Employee benefits | -6.38%1.35M | -6.38%1.35M | -82.25%1.48M | -82.71%1.45M | -82.88%1.45M | -83.07%1.44M | -83.07%1.44M | -13.46%8.36M | -15.36%8.4M | -17.07%8.46M |
Other non current liabilities | -8.11%75.22M | -8.11%75.22M | 7.40%84.57M | -7.40%78.45M | -11.48%79.05M | -7.69%81.86M | -7.69%81.86M | -6.24%78.74M | -7.07%84.72M | -10.61%89.3M |
Total non current liabilities | -19.04%1.25B | -19.04%1.25B | -13.14%1.47B | -9.41%1.54B | -10.06%1.54B | -9.34%1.55B | -9.34%1.55B | 17.79%1.69B | 16.79%1.7B | 18.20%1.71B |
Total liabilities | -2.74%1.64B | -2.74%1.64B | -10.73%1.61B | -8.13%1.66B | -8.58%1.65B | -6.35%1.69B | -6.35%1.69B | 16.38%1.81B | 15.27%1.81B | 17.37%1.81B |
Shareholders'equity | ||||||||||
Share capital | 1.66%1.52B | 1.66%1.52B | 1.74%1.52B | 1.70%1.52B | 1.55%1.51B | 2.37%1.5B | 2.37%1.5B | 4.40%1.49B | 4.59%1.49B | 4.73%1.49B |
-common stock | 1.66%1.52B | 1.66%1.52B | 1.74%1.52B | 1.70%1.52B | 1.55%1.51B | 2.37%1.5B | 2.37%1.5B | 4.40%1.49B | 4.59%1.49B | 4.73%1.49B |
Retained earnings | -23.94%257.25M | -23.94%257.25M | -17.36%243.86M | -15.23%264.01M | -10.25%296.53M | -7.74%338.24M | -7.74%338.24M | -23.23%295.1M | -18.58%311.43M | -15.08%330.39M |
Gains losses not affecting retained earnings | -142.31%-10.43M | -142.31%-10.43M | -14.29%23.57M | 14.22%27.75M | 7.20%22.37M | -31.17%24.65M | -31.17%24.65M | 1,820.08%27.5M | 3,882.79%24.3M | -19.66%20.87M |
Total stockholders'equity | -4.90%1.77B | -4.90%1.77B | -1.60%1.79B | -1.02%1.81B | -0.50%1.83B | -0.26%1.86B | -0.26%1.86B | 0.15%1.82B | 1.00%1.83B | 0.19%1.84B |
Noncontrolling interests | -36.12%63.06M | -36.12%63.06M | -6.50%80.43M | -19.27%73.33M | -13.18%83.99M | -18.47%98.72M | -18.47%98.72M | -19.98%86.02M | -33.62%90.83M | -46.51%96.75M |
Total equity | -6.48%1.83B | -6.48%1.83B | -1.82%1.87B | -1.89%1.88B | -1.14%1.92B | -1.37%1.96B | -1.37%1.96B | -0.98%1.9B | -1.44%1.92B | -3.99%1.94B |
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 | -- | -- | -- | -- |