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 | -21.68%388.68M | -31.24%377.29M | -18.31%431.08M | 2.64%463M | 2.64%463M | 4.80%496.28M | 7.67%548.67M | 0.41%527.69M | -21.75%451.09M | -21.75%451.09M |
-Cash and cash equivalents | -35.67%160.42M | -62.19%108.11M | -44.15%130.24M | 71.67%155.32M | 71.67%155.32M | 142.55%249.38M | 124.60%285.96M | 98.88%233.21M | -24.77%90.47M | -24.77%90.47M |
-Short-term investments | -7.55%228.26M | 2.46%269.18M | 2.16%300.84M | -14.68%307.69M | -14.68%307.69M | -33.40%246.91M | -31.27%262.71M | -27.87%294.48M | -20.95%360.61M | -20.95%360.61M |
Receivables | 39.47%44.82M | 115.25%52.17M | -24.17%45.62M | 28.99%89.12M | 28.99%89.12M | -10.08%32.14M | -23.65%24.24M | 31.96%60.16M | 70.38%69.09M | 70.38%69.09M |
-Accounts receivable | -33.21%13.28M | 22.76%11.85M | -57.51%19.84M | 17.94%65.99M | 17.94%65.99M | -15.69%19.88M | -48.57%9.65M | 59.24%46.69M | 76.26%55.95M | 76.26%55.95M |
-Other receivables | 157.42%31.54M | 176.46%40.32M | 91.35%25.78M | 76.02%23.12M | 76.02%23.12M | 0.81%12.25M | 12.38%14.59M | -17.21%13.47M | 49.17%13.14M | 49.17%13.14M |
Prepaid assets | 0.19%13.14M | 10.67%15.49M | 8.36%12.35M | 15.84%9.93M | 15.84%9.93M | 44.01%13.11M | 16.06%14M | -1.26%11.4M | 70.36%8.57M | 70.36%8.57M |
Restricted cash | 56.66%9.76M | -16.35%4.23M | 3.39%4.64M | 9.69%5.75M | 9.69%5.75M | 7.36%6.23M | 44.37%5.05M | 28.17%4.49M | 74.77%5.24M | 74.77%5.24M |
Total current assets | -16.68%456.4M | -24.12%449.18M | -18.23%493.69M | 6.33%567.8M | 6.33%567.8M | 4.49%547.76M | 6.30%591.96M | 3.00%603.73M | -14.57%533.99M | -14.57%533.99M |
Non current assets | ||||||||||
Net PPE | -3.22%137.74M | 6.68%142.25M | 18.16%144.71M | 17.36%141.1M | 17.36%141.1M | 39.23%142.32M | 31.16%133.34M | 37.22%122.48M | 40.77%120.23M | 40.77%120.23M |
-Gross PPE | -3.22%137.74M | 6.68%142.25M | 18.16%144.71M | 18.55%159.25M | 18.55%159.25M | 39.23%142.32M | 31.16%133.34M | 37.22%122.48M | 37.41%134.34M | 37.41%134.34M |
-Accumulated depreciation | ---- | ---- | ---- | -28.60%-18.15M | -28.60%-18.15M | ---- | ---- | ---- | -14.23%-14.11M | -14.23%-14.11M |
Goodwill and other intangible assets | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | -10.91%4.79M | -10.91%4.79M | -13.06%4.79M | -15.11%4.79M | -17.07%4.79M | --5.38M | --5.38M |
-Goodwill | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | --4.79M | --4.79M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --587K | --587K |
Investments and advances | -29.01%65.22M | -16.77%88.56M | -10.00%91.39M | 224.15%83.25M | 224.15%83.25M | 238.02%91.86M | 385.80%106.4M | 174.41%101.54M | -40.50%25.68M | -40.50%25.68M |
Other non current assets | -30.49%5.15M | -29.06%3.6M | -48.88%3.19M | 81.64%6.01M | 81.64%6.01M | 157.49%7.41M | 181.15%5.07M | 367.32%6.23M | 16.13%3.31M | 16.13%3.31M |
Total non current assets | -13.59%212.9M | -4.17%239.19M | 3.84%244.08M | 52.11%235.16M | 52.11%235.16M | 78.82%246.39M | 90.53%249.6M | 76.23%235.04M | 17.63%154.6M | 17.63%154.6M |
Total assets | -15.72%669.3M | -18.20%688.37M | -12.04%737.76M | 16.61%802.96M | 16.61%802.96M | 19.96%794.15M | 22.34%841.57M | 16.57%838.77M | -8.98%688.59M | -8.98%688.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.68%11.21M | -53.79%8.12M | -73.96%9.97M | 77.56%16.82M | 77.56%16.82M | 4.43%11.4M | 233.69%17.56M | 292.23%38.31M | 17.22%9.47M | 17.22%9.47M |
-accounts payable | 8.65%11.21M | -34.70%8.12M | -16.79%9.97M | 77.56%16.82M | 77.56%16.82M | -5.50%10.32M | 136.14%12.43M | 22.74%11.99M | 17.22%9.47M | 17.22%9.47M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | --1.08M | --5.13M | --26.32M | ---- | ---- |
Current accrued expenses | 21.16%41.25M | 18.84%34.04M | 38.66%30.11M | 43.98%43.76M | 43.98%43.76M | 34.56%34.04M | 11.43%28.65M | 21.69%21.71M | 18.16%30.39M | 18.16%30.39M |
Current debt and capital lease obligation | 3.73%16.89M | 20.69%16.8M | 43.33%16.93M | 53.26%16.87M | 53.26%16.87M | 87.48%16.28M | 93.89%13.92M | 184.51%11.81M | 438.98%11.01M | 438.98%11.01M |
-Current capital lease obligation | 3.73%16.89M | 20.69%16.8M | 43.33%16.93M | 53.26%16.87M | 53.26%16.87M | 87.48%16.28M | 93.89%13.92M | 184.51%11.81M | 438.98%11.01M | 438.98%11.01M |
Current deferred liabilities | -3.56%41.77M | -12.59%40.8M | -4.03%49.5M | -2.93%56.23M | -2.93%56.23M | -1.38%43.31M | -1.61%46.67M | -4.08%51.58M | 4.63%57.93M | 4.63%57.93M |
Current liabilities | 5.79%111.12M | -6.59%99.76M | -13.69%106.51M | 22.86%133.67M | 22.86%133.67M | 18.26%105.04M | 24.78%106.8M | 44.28%123.41M | 19.28%108.8M | 19.28%108.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.40%103.26M | -0.18%107.13M | 4.74%108.99M | 5.24%111.01M | 5.24%111.01M | 29.32%112.72M | 21.80%107.32M | 34.52%104.06M | 35.54%105.49M | 35.54%105.49M |
-Long term capital lease obligation | -8.40%103.26M | -0.18%107.13M | 4.74%108.99M | 5.24%111.01M | 5.24%111.01M | 29.32%112.72M | 21.80%107.32M | 34.52%104.06M | 35.54%105.49M | 35.54%105.49M |
Non current deferred liabilities | -57.03%5.2M | -54.67%7.08M | -60.61%8.02M | -64.67%9.04M | -64.67%9.04M | -44.93%12.1M | -22.31%15.62M | -17.22%20.35M | -14.85%25.6M | -14.85%25.6M |
Other non current liabilities | -57.99%297K | -29.33%424K | -22.14%545K | -16.63%667K | -16.63%667K | -21.44%707K | -40.00%600K | -50.00%700K | 166.67%800K | 166.67%800K |
Total non current liabilities | -13.36%108.75M | -7.21%114.63M | -6.04%117.55M | -8.46%120.72M | -8.46%120.72M | 14.07%125.53M | 13.11%123.54M | 21.07%125.11M | 21.90%131.88M | 21.90%131.88M |
Total liabilities | -4.64%219.87M | -6.92%214.39M | -9.84%224.06M | 5.70%254.4M | 5.70%254.4M | 15.94%230.57M | 18.24%230.34M | 31.58%248.51M | 20.70%240.68M | 20.70%240.68M |
Shareholders'equity | ||||||||||
Share capital | 1.25%729K | 1.25%728K | 1.68%727K | 1.12%722K | 1.12%722K | 1.12%720K | 0.98%719K | 0.42%715K | 0.56%714K | 0.56%714K |
-common stock | 1.25%729K | 1.25%728K | 1.68%727K | 1.12%722K | 1.12%722K | 1.12%720K | 0.98%719K | 0.42%715K | 0.56%714K | 0.56%714K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -57.70%-485.33M | -81.99%-447.19M | -57.26%-393.14M | 10.74%-338.42M | 10.74%-338.42M | 12.55%-307.75M | 21.26%-245.72M | 5.44%-250M | -64.88%-379.14M | -64.88%-379.14M |
Paid-in capital | 7.15%933.42M | 7.43%920.62M | 7.82%906.19M | 6.91%885.97M | 6.91%885.97M | 6.49%871.1M | 6.08%856.91M | 5.45%840.45M | 5.30%828.7M | 5.30%828.7M |
Gains losses not affecting retained earnings | 221.59%597K | 73.65%-180K | 91.99%-72K | 111.80%281K | 111.80%281K | 86.68%-491K | 79.93%-683K | 66.16%-899K | -265.90%-2.38M | -265.90%-2.38M |
Total stockholders'equity | -20.26%449.43M | -22.45%473.98M | -12.97%513.71M | 22.47%548.56M | 22.47%548.56M | 21.69%563.58M | 23.97%611.23M | 11.23%590.26M | -19.60%447.89M | -19.60%447.89M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -21.43%11K | -21.43%11K |
Total equity | -20.26%449.43M | -22.45%473.98M | -12.97%513.71M | 22.47%548.56M | 22.47%548.56M | 21.69%563.58M | 23.96%611.23M | 11.23%590.26M | -19.60%447.91M | -19.60%447.91M |
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 |