NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 5.23%4.85B | 0.73%4.69B | -7.35%4.74B | -9.27%18.84B | -18.88%4.46B | -16.25%4.61B | -8.58%4.66B | 9.50%5.12B | 12.11%20.76B | 16.76%5.5B |
Net interest income | -0.67%2.22B | -5.76%2.16B | -19.39%2.23B | -11.75%9.43B | -29.68%2.13B | -23.55%2.24B | -9.98%2.29B | 26.89%2.77B | 33.03%10.68B | 41.41%3.03B |
-Net interest income | -2.46%3.93B | -7.02%3.82B | -1.87%3.94B | 31.77%16.11B | 3.28%3.97B | 19.99%4.03B | 51.36%4.11B | 73.18%4.02B | 43.75%12.23B | 69.27%3.84B |
-Interest income from loans and lease | 13.62%484M | 12.20%460M | 12.53%440M | 53.65%1.66B | 19.40%437M | 42.00%426M | 78.26%410M | 109.09%391M | 74.68%1.08B | 112.79%366M |
-Interest income from securities | -17.41%1.18B | -19.72%1.21B | -18.27%1.28B | 0.55%5.86B | -14.15%1.35B | -5.05%1.43B | 5.89%1.51B | 18.57%1.57B | 25.55%5.83B | 24.52%1.57B |
-Other interest income | 5.32%2.18B | -0.53%2.05B | 10.25%2.14B | 68.57%8.17B | 15.80%2.1B | 44.88%2.07B | 122.70%2.06B | 186.43%1.94B | 91.92%4.85B | 169.84%1.82B |
-Total interest expense | -4.69%1.71B | -8.60%1.66B | 37.08%1.71B | 332.62%6.68B | 126.54%1.84B | 316.28%1.79B | 980.36%1.82B | 816.18%1.25B | 224.58%1.55B | 542.86%810M |
-Interest expense for deposit | -7.68%841M | -2.67%840M | 49.03%921M | 365.15%3.36B | 121.69%971M | 278.01%911M | 2,982.14%863M | 3,762.50%618M | 1,238.89%723M | 3,028.57%438M |
-Interest expense for short termdebt | 54.64%150M | 32.99%129M | 19.77%103M | 681.25%375M | 163.89%95M | 2,325.00%97M | 2,325.00%97M | 2,050.00%86M | 433.33%48M | 1,100.00%36M |
-Interest expense for long term debt and capital securities | -22.69%518M | -27.13%556M | 25.06%554M | 318.05%2.53B | 169.29%649M | 411.45%670M | 515.32%763M | 310.19%443M | 57.29%604M | 133.98%241M |
-Other interest expense | 19.70%79M | 20.31%77M | -2.60%75M | 124.59%274M | -8.00%69M | 60.98%66M | 1,500.00%64M | 7,600.00%77M | 2,340.00%122M | 3,850.00%75M |
Non interest income | 10.81%2.63B | 7.02%2.53B | 6.86%2.51B | -6.65%9.41B | -5.63%2.33B | -7.96%2.37B | -7.18%2.37B | -5.75%2.35B | -3.91%10.08B | -3.82%2.47B |
-Fees and commissions | 13.93%1.63B | 13.95%1.54B | 20.65%1.53B | -2.92%5.46B | 1.14%1.42B | -2.12%1.43B | -3.99%1.35B | -6.83%1.27B | 0.64%5.63B | -1.06%1.4B |
-Other non interest income | 16.28%200M | 1.86%219M | -14.05%159M | -8.06%719M | -15.52%147M | -6.52%172M | -17.31%215M | 12.80%185M | 4.41%782M | 28.89%174M |
-Gain loss on sale of assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Trading gain (loss) | 3.78%797M | -3.24%777M | -8.41%817M | -12.06%3.23B | -14.30%767M | -17.42%768M | -9.27%803M | -7.37%892M | -11.54%3.67B | -12.00%895M |
Credit losses provision | ||||||||||
Non interest expense | -6.76%3.01B | -0.74%2.94B | -2.13%2.94B | 9.54%12.46B | 12.63%3.27B | 14.17%3.22B | 5.18%2.97B | 6.11%3.01B | 5.25%11.37B | 7.97%2.9B |
Occupancy and equipment | -11.15%271M | -22.26%248M | -11.37%265M | 6.72%1.25B | 3.44%331M | 4.45%305M | 8.50%319M | 11.15%299M | 20.39%1.18B | 25.98%320M |
Professional expense and contract services expense | -6.91%256M | -4.78%259M | -6.59%241M | 2.52%1.06B | -4.89%253M | 4.17%275M | 5.43%272M | 5.74%258M | 3.82%1.03B | -1.85%266M |
Selling and administrative expenses | -13.30%1.62B | -2.75%1.56B | -5.79%1.63B | 5.62%6.71B | -6.08%1.51B | 19.62%1.87B | 4.57%1.6B | -7.20%1.73B | 7.08%6.36B | 88.20%1.61B |
-General and administrative expense | -14.01%1.52B | -3.20%1.45B | -6.11%1.54B | 6.38%6.32B | -5.31%1.41B | 19.92%1.77B | 5.05%1.5B | -6.83%1.64B | 8.92%5.94B | 102.72%1.49B |
-Selling and marketing expense | -0.98%101M | 3.88%107M | 0.00%88M | -5.25%397M | -15.45%104M | 14.61%102M | -1.90%103M | -13.73%88M | -13.61%419M | 0.82%123M |
Depreciation amortization depletion | 8.41%361M | 11.38%362M | 14.74%358M | 7.21%1.34B | 17.95%368M | 4.39%333M | 3.83%325M | 2.63%312M | 7.22%1.25B | 4.35%312M |
-Depreciation and amortization | 8.41%361M | 11.38%362M | 14.74%358M | 7.21%1.34B | 17.95%368M | 4.39%333M | 3.83%325M | 2.63%312M | 7.22%1.25B | 4.35%312M |
Other non-interest expense | 12.79%494M | 15.40%517M | 9.98%452M | 34.08%2.1B | 105.13%800M | 14.36%438M | 5.91%448M | 163.46%411M | -10.01%1.56B | -61.19%390M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | ||||||||||
Other non-operating income (expenses) | ||||||||||
Income before tax | 33.19%1.84B | 3.31%1.75B | -14.79%1.8B | -32.06%6.38B | -54.04%1.19B | -48.34%1.38B | -25.64%1.69B | 14.74%2.11B | 21.72%9.39B | 28.42%2.6B |
Income tax | 68.22%434M | 4.53%415M | -14.00%436M | -40.54%1.31B | -76.35%149M | -60.73%258M | -17.46%397M | 16.02%507M | 18.68%2.21B | 42.21%630M |
Earnings from equity interest net of tax | ||||||||||
Net income | 25.16%1.41B | 2.94%1.33B | -15.03%1.36B | -29.46%5.07B | -46.90%1.05B | -44.31%1.13B | -27.83%1.29B | 14.34%1.6B | 22.68%7.18B | 24.56%1.97B |
Net Income continuous operations | 25.16%1.41B | 2.94%1.33B | -15.03%1.36B | -29.46%5.07B | -46.90%1.05B | -44.31%1.13B | -27.83%1.29B | 14.34%1.6B | 22.68%7.18B | 24.56%1.97B |
Minority interest income | ||||||||||
Net income attributable to the parent company | 25.16%1.41B | 2.94%1.33B | -15.03%1.36B | -29.46%5.07B | -46.90%1.05B | -44.31%1.13B | -27.83%1.29B | 14.34%1.6B | 22.68%7.18B | 24.56%1.97B |
Preferred stock dividends | 0.93%109M | 0.00%121M | 58.57%111M | -23.72%418M | -19.05%119M | -20.59%108M | -14.18%121M | -43.55%70M | 10.71%548M | 12.21%147M |
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 27.73%1.3B | 3.24%1.21B | -18.40%1.25B | -29.93%4.65B | -49.15%926M | -46.02%1.02B | -29.00%1.17B | 19.95%1.53B | 23.79%6.64B | 25.67%1.82B |
Basic earnings per share | 26.79%0.71 | 3.13%0.66 | -17.86%0.69 | -27.56%2.55 | -47.96%0.51 | -44.00%0.56 | -26.44%0.64 | 25.37%0.84 | 23.94%3.52 | 27.27%0.98 |
Diluted earnings per share | 26.79%0.71 | 3.13%0.66 | -18.07%0.68 | -27.43%2.54 | -47.42%0.51 | -43.43%0.56 | -26.44%0.64 | 23.88%0.83 | 23.67%3.5 | 27.63%0.97 |
Dividend per share | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 19.05%1 | 13.64%0.25 | 13.64%0.25 | 25.00%0.25 | 25.00%0.25 | 16.67%0.84 | 22.22%0.22 |
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 | -- |