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 | 139.62%127M | 96.08%100M | 33.96%71M | 278.95%216M | 278.95%216M | 35.90%53M | -59.52%51M | -30.26%53M | -70.16%57M | -70.16%57M |
-Cash and cash equivalents | 139.62%127M | 96.08%100M | 33.96%71M | 278.95%216M | 278.95%216M | 35.90%53M | -59.52%51M | -30.26%53M | -70.16%57M | -70.16%57M |
Receivables | 1.37%668M | -6.53%644M | 4.60%614M | 8.24%709M | 8.24%709M | 0.15%659M | 4.39%689M | -9.69%587M | -9.28%655M | -9.28%655M |
-Accounts receivable | 2.42%593M | -4.82%553M | 7.37%539M | 7.32%616M | 7.32%616M | 1.94%579M | 1.04%581M | -7.21%502M | -8.31%574M | -8.31%574M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --29M | ---- | ---- | ---- |
-Other receivables | -6.25%75M | 15.19%91M | -11.76%75M | 14.81%93M | 14.81%93M | -11.11%80M | -7.06%79M | -22.02%85M | -15.63%81M | -15.63%81M |
Other current assets | 2.74%338M | 19.06%356M | 15.59%393M | 6.13%346M | 6.13%346M | -1.79%329M | -13.83%299M | 3.03%340M | 22.10%326M | 22.10%326M |
Total current assets | 8.84%1.13B | 5.87%1.1B | 10.00%1.08B | 22.45%1.27B | 22.45%1.27B | 0.87%1.04B | -8.30%1.04B | -7.20%980M | -12.03%1.04B | -12.03%1.04B |
Non current assets | ||||||||||
Net PPE | 0.75%2.01B | 13.41%2.16B | 12.06%2.11B | 12.07%2.03B | 12.07%2.03B | 13.85%2B | 5.49%1.9B | 4.38%1.88B | 0.33%1.81B | 0.33%1.81B |
-Gross PPE | 8.30%5.56B | 13.54%5.61B | 12.89%5.45B | 7.21%5.26B | 7.21%5.26B | 7.63%5.13B | 4.39%4.94B | 4.05%4.83B | 7.44%4.91B | 7.44%4.91B |
-Accumulated depreciation | -13.11%-3.55B | -13.62%-3.45B | -13.42%-3.34B | -4.36%-3.23B | -4.36%-3.23B | -4.02%-3.13B | -3.72%-3.04B | -3.84%-2.94B | -12.10%-3.09B | -12.10%-3.09B |
Goodwill and other intangible assets | 265.11%22.6B | -1.81%6.11B | -2.09%6.13B | -2.30%6.15B | -2.30%6.15B | -2.34%6.19B | -2.37%6.23B | -1.32%6.26B | -0.60%6.3B | -0.60%6.3B |
-Goodwill | 281.35%12.39B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 0.00%3.25B | 2.17%3.25B | 3.11%3.25B | 3.11%3.25B |
-Other intangible assets | 247.16%10.21B | -3.80%2.86B | -4.35%2.88B | -4.75%2.91B | -4.75%2.91B | -4.79%2.94B | -4.83%2.98B | -4.83%3.01B | -4.27%3.05B | -4.27%3.05B |
Investments and advances | --1.08B | --1.43B | --1.47B | 2.67%423M | 2.67%423M | ---- | ---- | ---- | 23.35%412M | 23.35%412M |
Long-term notes receivables | ---- | ---- | ---- | 0.00%8M | 0.00%8M | ---- | ---- | ---- | -93.33%8M | -93.33%8M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --29M | ---- | ---- | ---- |
Non current deferred assets | ---- | 5.44%155M | 5.44%155M | 5.44%155M | 5.44%155M | -26.50%147M | -26.50%147M | -26.50%147M | -26.50%147M | -26.50%147M |
Other non current assets | -12.62%658M | -69.37%234M | -68.71%235M | 8.55%330M | 8.55%330M | 2.59%753M | 0.92%764M | -0.79%751M | 3.05%304M | 3.05%304M |
Total non current assets | 189.94%26.35B | 11.57%10.09B | 11.64%10.1B | 1.32%9.1B | 1.32%9.1B | 0.68%9.09B | -1.07%9.04B | -0.70%9.04B | -1.21%8.98B | -1.21%8.98B |
Total assets | 171.33%27.48B | 10.98%11.19B | 11.48%11.17B | 3.51%10.37B | 3.51%10.37B | 0.70%10.13B | -1.87%10.08B | -1.38%10.02B | -2.45%10.02B | -2.45%10.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.50%1.17B | -7.83%1.12B | 0.00%1.17B | 4.65%1.31B | 4.65%1.31B | 1.52%1.27B | -0.49%1.21B | -0.76%1.17B | -3.93%1.25B | -3.93%1.25B |
-accounts payable | -7.50%1.17B | -7.83%1.12B | 0.00%1.17B | 4.65%1.31B | 4.65%1.31B | 1.52%1.27B | -0.49%1.21B | -0.76%1.17B | -3.93%1.25B | -3.93%1.25B |
Current accrued expenses | 5.48%77M | 1.21%167M | 0.00%72M | 0.61%166M | 0.61%166M | 1.39%73M | 0.61%165M | 1.41%72M | -4.62%165M | -4.62%165M |
Current debt and capital lease obligation | 3.33%589M | -91.23%50M | 224.12%551M | 123.98%551M | 123.98%551M | 1,040.00%570M | 1,063.27%570M | 226.92%170M | 402.04%246M | 402.04%246M |
-Current debt | 12.19%589M | -99.05%5M | 313.93%505M | 157.65%505M | 157.65%505M | 26,150.00%525M | --525M | --122M | --196M | --196M |
-Current capital lease obligation | ---- | 0.00%45M | -4.17%46M | -8.00%46M | -8.00%46M | -6.25%45M | -8.16%45M | -7.69%48M | 2.04%50M | 2.04%50M |
Current deferred liabilities | -12.82%1.09B | -12.35%1.13B | -11.09%1.16B | -9.61%1.2B | -9.61%1.2B | -9.63%1.25B | -10.13%1.29B | -9.92%1.31B | -9.08%1.32B | -9.08%1.32B |
Other current liabilities | --135M | --95M | 72.73%133M | --8M | --8M | ---- | ---- | 13.24%77M | ---- | ---- |
Current liabilities | -3.07%3.06B | -20.93%2.56B | 10.44%3.09B | 8.22%3.23B | 8.22%3.23B | 14.79%3.16B | 12.17%3.24B | -0.89%2.8B | 0.03%2.98B | 0.03%2.98B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.21%10.14B | 1.46%9.34B | -6.96%9.03B | -6.20%8.98B | -6.20%8.98B | -9.83%9.12B | -9.74%9.21B | -4.67%9.7B | 4.15%9.58B | 4.15%9.58B |
-Long term debt | 14.89%10.14B | 1.53%9.04B | -7.12%8.72B | -6.11%8.69B | -6.11%8.69B | -9.80%8.82B | -9.71%8.91B | -4.49%9.39B | 4.80%9.26B | 4.80%9.26B |
-Long term capital lease obligation | ---- | -0.67%296M | -1.94%304M | -8.75%292M | -8.75%292M | -10.70%292M | -10.51%298M | -9.88%310M | -11.60%320M | -11.60%320M |
Non current deferred liabilities | 320.29%2.32B | 2.55%562M | -3.05%572M | -7.59%597M | -7.59%597M | -19.65%552M | -12.46%548M | -2.16%590M | 12.35%646M | 12.35%646M |
Other non current liabilities | 461.42%1.11B | 319.00%838M | 340.00%858M | -21.18%134M | -21.18%134M | 53.91%197M | 42.86%200M | 30.00%195M | 13.33%170M | 13.33%170M |
Total non current liabilities | 37.50%13.56B | 7.90%10.74B | -0.29%10.46B | -6.53%9.71B | -6.53%9.71B | -9.70%9.86B | -9.22%9.95B | -4.05%10.49B | 4.77%10.39B | 4.77%10.39B |
Total liabilities | 27.66%16.62B | 0.83%13.3B | 1.97%13.54B | -3.25%12.94B | -3.25%12.94B | -4.78%13.02B | -4.77%13.19B | -3.40%13.28B | 3.67%13.37B | 3.67%13.37B |
Shareholders'equity | ||||||||||
Share capital | --0 | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
-common stock | --0 | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Retained earnings | 476.26%10.89B | 32.26%-2.11B | 27.17%-2.37B | 23.25%-2.57B | 23.25%-2.57B | 19.81%-2.89B | 13.13%-3.12B | 9.91%-3.25B | -27.12%-3.35B | -27.12%-3.35B |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Less: Treasury stock | ---- | --0 | --0 | --0 | --0 | ---- | -70.00%3M | 150.00%5M | --0 | --0 |
Gains losses not affecting retained earnings | -900.00%-30M | -333.33%-7M | 0.00%-4M | 175.00%3M | 175.00%3M | 62.50%-3M | -76.92%3M | -117.39%-4M | -126.67%-4M | -126.67%-4M |
Total stockholders'equity | 475.35%10.86B | 32.08%-2.11B | 27.28%-2.37B | 23.46%-2.57B | 23.46%-2.57B | 19.99%-2.89B | 13.08%-3.11B | 9.14%-3.26B | -27.66%-3.35B | -27.66%-3.35B |
Noncontrolling interests | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 475.35%10.86B | 32.08%-2.11B | 27.28%-2.37B | 23.46%-2.57B | 23.46%-2.57B | 19.99%-2.89B | 13.08%-3.11B | 9.14%-3.26B | -27.66%-3.35B | -27.66%-3.35B |
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 | -- |