Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Short term investments | -23.86%3.48B | 69.10%9.09B | 69.10%9.09B | -88.82%4.57B | -20.43%5.38B | -20.43%5.38B | 6.72%40.83B | -84.98%6.76B | -84.98%6.76B | -34.54%38.26B |
Cash and cash equivalents | -19.12%27.91B | -29.94%25.83B | -29.94%25.83B | 85.05%34.5B | -9.85%36.87B | -9.85%36.87B | -23.99%18.65B | 35.89%40.89B | 35.89%40.89B | -11.26%24.53B |
-Accounts receivable | -53.81%19.77B | 31.39%20.01B | 31.39%20.01B | -5.46%42.81B | -12.39%15.23B | -12.39%15.23B | -6.59%45.28B | -60.99%17.39B | -60.99%17.39B | -1.22%48.47B |
-Taxes receivable | 77.66%986M | 66.20%954M | 66.20%954M | -36.79%555M | -52.87%574M | -52.87%574M | 1.39%878M | 29.30%1.22B | 29.30%1.22B | -36.60%866M |
Prepaid assets | --4.11B | --4.07B | --4.07B | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | ---- | 1.44%3.25B | ---- | ---- | -9.19%3.2B |
Net PPE | -7.73%3.34B | 32.97%3.74B | 32.97%3.74B | 15.89%3.62B | -51.46%2.81B | -51.46%2.81B | -45.71%3.13B | -2.77%5.79B | -2.77%5.79B | -13.80%5.76B |
Goodwill and other intangible assets | 4.33%9.79B | 72.17%10.24B | 72.17%10.24B | 68.24%9.39B | -70.93%5.95B | -70.93%5.95B | -74.91%5.58B | -13.42%20.45B | -13.42%20.45B | -18.11%22.23B |
-Goodwill | -2.51%6.34B | 38.09%6.91B | 38.09%6.91B | 55.25%6.51B | -68.93%5B | -68.93%5B | -73.72%4.19B | -3.63%16.1B | -3.63%16.1B | -12.76%15.94B |
-Other intangible assets | 19.75%3.45B | 252.49%3.33B | 252.49%3.33B | 107.42%2.88B | -78.30%945M | -78.30%945M | -77.92%1.39B | -37.04%4.36B | -37.04%4.36B | -29.13%6.29B |
Other assets | -11.56%2.79B | -10.41%2.82B | -10.41%2.82B | --3.16B | -1.81%3.15B | -1.81%3.15B | ---- | --3.21B | --3.21B | ---- |
Total assets | -2.21%1.02T | -0.77%990.45B | -0.77%990.45B | 7.56%1.05T | -4.98%998.15B | -4.98%998.15B | 0.56%973.71B | 11.43%1.05T | 11.43%1.05T | 4.42%968.28B |
Liabilities | ||||||||||
Payables | -45.34%31.4B | 8.22%32.74B | 8.22%32.74B | -6.34%57.44B | 1.65%30.25B | 1.65%30.25B | -1.99%61.32B | -45.36%29.76B | -45.36%29.76B | 1.05%62.57B |
-Accounts payable | -48.46%28.76B | 8.88%30.8B | 8.88%30.8B | -6.29%55.81B | 3.99%28.29B | 3.99%28.29B | -1.69%59.55B | -47.61%27.2B | -47.61%27.2B | 2.46%60.58B |
-Total tax payable | 61.79%2.63B | -1.27%1.94B | -1.27%1.94B | -7.97%1.63B | -23.20%1.96B | -23.20%1.96B | -11.06%1.77B | 0.55%2.56B | 0.55%2.56B | -28.84%1.99B |
-Reinsurance balances payable | 15.08%5.66B | 36.32%5.69B | 36.32%5.69B | --4.92B | -44.90%4.17B | -44.90%4.17B | ---- | 1,299.26%7.57B | 1,299.26%7.57B | ---- |
Short term debt and capital lease obligation | ---- | 199.12%1.02B | 199.12%1.02B | ---- | --341M | --341M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | 10.85%378M | 10.85%378M | ---- | --341M | --341M | ---- | ---- | ---- | ---- |
Long term provisions | -5.28%233M | -18.97%188M | -18.97%188M | -0.40%246M | -63.06%232M | -63.06%232M | -46.07%247M | 24.11%628M | 24.11%628M | 24.46%458M |
Long term debt and capital lease obligation | 0.03%15.19B | 18.00%14.24B | 18.00%14.24B | -4.33%15.19B | -28.62%12.07B | -28.62%12.07B | 3.45%15.87B | 45.01%16.91B | 45.01%16.91B | 10.88%15.34B |
-Long term debt | 0.23%13.76B | 18.67%13.1B | 18.67%13.1B | -4.24%13.73B | -26.98%11.04B | -26.98%11.04B | 6.83%14.33B | 47.91%15.12B | 47.91%15.12B | 15.37%13.42B |
-Long term capital lease obligation | -1.85%1.43B | 10.78%1.14B | 10.78%1.14B | -5.13%1.46B | -42.43%1.03B | -42.43%1.03B | -20.08%1.54B | 24.41%1.79B | 24.41%1.79B | -12.77%1.93B |
Preferred securities outside stock equity | ---- | -66.93%1.2B | -66.93%1.2B | ---- | --3.62B | --3.62B | ---- | ---- | ---- | ---- |
Other liabilities | -5.83%113M | -13.18%112M | -13.18%112M | --120M | -16.77%129M | -16.77%129M | ---- | --155M | --155M | ---- |
Total liabilities | -2.10%926.57B | -0.63%893.55B | -0.63%893.55B | 5.64%946.45B | -5.73%899.2B | -5.73%899.2B | 0.04%895.89B | 10.22%953.89B | 10.22%953.89B | 5.25%895.52B |
Shareholders'equity | ||||||||||
Share capital | -4.55%21M | 1.95%13.03B | 1.95%13.03B | -99.83%22M | 0.00%12.78B | 0.00%12.78B | 0.00%12.78B | 0.00%12.78B | 0.00%12.78B | 0.00%12.78B |
-common stock | -4.55%21M | 1.95%13.03B | 1.95%13.03B | -99.83%22M | 0.00%12.78B | 0.00%12.78B | 0.00%12.78B | 0.00%12.78B | 0.00%12.78B | 0.00%12.78B |
Paid-in capital | -3.90%12.5B | ---- | ---- | --13.01B | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -1.32%65.55B | 3.95%71.15B | 3.95%71.15B | 33.11%66.43B | 7.92%68.44B | 7.92%68.44B | 6.79%49.91B | 28.97%63.42B | 28.97%63.42B | 0.62%46.73B |
Less: Treasury stock | -71.37%1.94B | 130.54%6.66B | 130.54%6.66B | 242.18%6.78B | 72.83%2.89B | 72.83%2.89B | 10.11%1.98B | 2.33%1.67B | 2.33%1.67B | -4.71%1.8B |
Total stockholders'equity | 4.39%88.72B | 4.67%88.53B | 4.67%88.53B | 29.52%84.99B | 2.96%84.58B | 2.96%84.58B | 9.18%65.62B | 26.94%82.15B | 26.94%82.15B | -5.44%60.1B |
Noncontrolling interests | -44.00%8.91B | -41.76%8.38B | -41.76%8.38B | 30.49%15.91B | -0.04%14.38B | -0.04%14.38B | -3.63%12.2B | 14.99%14.39B | 14.99%14.39B | -2.32%12.66B |
Total equity | -3.24%97.64B | -2.07%96.91B | -2.07%96.91B | 29.67%100.9B | 2.51%98.96B | 2.51%98.96B | 6.95%77.82B | 25.01%96.53B | 25.01%96.53B | -4.91%72.76B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |