Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.78%1.4B | 14.50%1.27B | 14.50%1.27B | -12.88%1.22B | 3.26%1.31B | -7.55%1.16B | -0.02%1.11B | -0.02%1.11B | 2.76%1.4B | -2.75%1.26B |
-Cash and cash equivalents | 20.78%1.4B | 14.50%1.27B | 14.50%1.27B | -12.88%1.22B | 3.26%1.31B | -7.55%1.16B | -0.02%1.11B | -0.02%1.11B | 2.76%1.4B | -2.75%1.26B |
Receivables | 6.91%8.9B | 1.94%8.32B | 1.94%8.32B | 1,061.77%8.47B | 803.91%9.03B | 1,269.15%8.33B | 9.78%8.16B | 9.78%8.16B | 13.60%729.1M | 58.32%999.3M |
-Accounts receivable | 32.79%1.1B | 48.31%1.01B | 48.31%1.01B | 24.68%871.4M | 32.15%1.29B | 38.55%825.6M | 20.65%683.1M | 20.65%683.1M | 11.36%698.9M | 60.36%978.7M |
-Notes receivable | ---- | --0 | --0 | --0 | --0 | 3.92%5.3M | 1.96%5.2M | 1.96%5.2M | 6.00%5.3M | 0.00%5.1M |
-Taxes receivable | 0.48%20.9M | -23.11%19.3M | -23.11%19.3M | 16.06%28.9M | 112.26%32.9M | 192.96%20.8M | 49.40%25.1M | 49.40%25.1M | 170.65%24.9M | -1.90%15.5M |
-Other receivables | 4.14%7.78B | -2.16%7.28B | -2.16%7.28B | --7.57B | --7.71B | --7.47B | 8.79%7.44B | 8.79%7.44B | ---- | ---- |
Inventory | 66.17%861.4M | 26.76%681.1M | 26.76%681.1M | 32.09%587.4M | 7.83%616.9M | -15.39%518.4M | 4.63%537.3M | 4.63%537.3M | -21.18%444.7M | 4.51%572.1M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.52%7.3B | 13.34%7.62B |
Restricted cash | 42.11%10.76B | 48.51%9.71B | 48.51%9.71B | 41.46%8.81B | 42.24%8.38B | 36.23%7.57B | 6.28%6.53B | 6.28%6.53B | 16.02%6.23B | -20.22%5.89B |
Total current assets | 24.74%21.92B | 22.24%19.97B | 22.24%19.97B | 18.56%19.09B | 18.30%19.33B | 17.88%17.57B | 7.47%16.34B | 7.47%16.34B | 5.94%16.1B | -1.44%16.34B |
Non current assets | ||||||||||
Net PPE | 15.06%304.8M | 22.19%300.1M | 22.19%300.1M | 24.57%299.6M | 19.20%280.6M | 12.34%264.9M | 4.64%245.6M | 4.64%245.6M | 7.56%240.5M | 5.75%235.4M |
-Gross PPE | 15.06%304.8M | 27.05%447.6M | 27.05%447.6M | 24.57%299.6M | 19.20%280.6M | 12.34%264.9M | 14.42%352.3M | 14.42%352.3M | 7.56%240.5M | 5.75%235.4M |
-Accumulated depreciation | ---- | -38.24%-147.5M | -38.24%-147.5M | ---- | ---- | ---- | -45.77%-106.7M | -45.77%-106.7M | ---- | ---- |
Goodwill and other intangible assets | 8.07%87M | -2.18%80.6M | -2.18%80.6M | -9.51%77.1M | -10.57%79.5M | -12.02%80.5M | -4.41%82.4M | -4.41%82.4M | -5.33%85.2M | -4.92%88.9M |
-Goodwill | 10.96%65.8M | 2.87%61M | 2.87%61M | -0.84%58.9M | -0.51%59.1M | 1.89%59.3M | 1.89%59.3M | 1.89%59.3M | 2.24%59.4M | 2.24%59.4M |
-Other intangible assets | 0.00%21.2M | -15.15%19.6M | -15.15%19.6M | -29.46%18.2M | -30.85%20.4M | -36.34%21.2M | -17.50%23.1M | -17.50%23.1M | -19.12%25.8M | -16.67%29.5M |
Investments and advances | 38.79%6.69B | 29.43%6.53B | 29.43%6.53B | 16.65%5.83B | 11.34%5.3B | 16.44%4.82B | 21.06%5.04B | 21.06%5.04B | 33.93%5B | 14.50%4.76B |
Financial assets | -6.66%227.2M | --237.7M | --237.7M | 5.67%322.2M | 26.71%367.6M | -9.08%243.4M | ---- | ---- | --304.9M | --290.1M |
Non current deferred assets | 43.32%53.6M | 1.98%46.3M | 1.98%46.3M | 28.57%42.3M | 19.15%42.3M | -6.50%37.4M | -12.69%45.4M | -12.69%45.4M | -23.49%32.9M | -15.07%35.5M |
Other non current assets | 34.24%304.6M | 64.93%301.5M | 64.93%301.5M | 59.09%266.8M | 48.17%250.7M | 49.28%226.9M | 55.31%182.8M | 55.31%182.8M | 39.52%167.7M | 66.70%169.2M |
Total non current assets | 35.14%7.67B | 33.83%7.5B | 33.83%7.5B | 17.31%6.84B | 13.29%6.32B | 15.16%5.67B | 20.25%5.6B | 20.25%5.6B | 38.51%5.83B | 20.85%5.58B |
Total assets | 27.28%29.59B | 25.20%27.47B | 25.20%27.47B | 18.23%25.93B | 17.03%25.65B | 17.21%23.24B | 10.47%21.94B | 10.47%21.94B | 13.01%21.93B | 3.41%21.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.67%12.26B | 5.74%11.62B | 5.74%11.62B | 6.58%11.58B | 7.26%12.09B | 11.05%11.08B | 0.20%10.99B | 0.20%10.99B | -0.64%10.87B | 8.53%11.27B |
-accounts payable | 12.24%11.78B | 3.42%10.87B | 3.42%10.87B | 9.13%11.13B | 9.12%11.66B | 9.14%10.49B | 2.11%10.51B | 2.11%10.51B | -2.71%10.2B | 8.64%10.68B |
-Total tax payable | -18.20%33.7M | -52.62%18.1M | -52.62%18.1M | -31.56%24.5M | 39.69%36.6M | 63.49%41.2M | 135.80%38.2M | 135.80%38.2M | 43.20%35.8M | -8.39%26.2M |
-Other payable | -17.73%445.5M | 65.96%734.2M | 65.96%734.2M | -32.26%429.2M | -29.85%391.7M | 61.74%541.5M | -32.95%442.4M | -32.95%442.4M | 47.11%633.6M | 7.41%558.4M |
Current debt and capital lease obligation | 31.42%550M | -0.65%338.8M | -0.65%338.8M | -46.10%227.8M | -54.82%253.6M | -60.75%418.5M | -29.71%341M | -29.71%341M | -16.84%422.6M | 19.10%561.3M |
-Current debt | 31.42%550M | -0.65%338.8M | -0.65%338.8M | -46.10%227.8M | -54.82%253.6M | -60.75%418.5M | -29.71%341M | -29.71%341M | -16.84%422.6M | 19.10%561.3M |
Current liabilities | 11.42%12.81B | 5.55%11.96B | 5.55%11.96B | 4.61%11.81B | 4.32%12.34B | 4.11%11.5B | -1.07%11.33B | -1.07%11.33B | -1.36%11.29B | 8.99%11.83B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 53.05%11.67B | 78.92%10.98B | 78.92%10.98B | 34.71%9.07B | 36.75%8.71B | 38.67%7.63B | 26.05%6.14B | 26.05%6.14B | 53.93%6.74B | -2.82%6.37B |
-Long term debt | 53.86%11.47B | 80.11%10.78B | 80.11%10.78B | 34.85%8.88B | 37.00%8.53B | 39.29%7.46B | 26.71%5.99B | 26.71%5.99B | 55.23%6.58B | -2.94%6.23B |
-Long term capital lease obligation | 17.31%198.6M | 31.21%195.9M | 31.21%195.9M | 28.36%193.7M | 26.23%181.9M | 15.88%169.3M | 4.41%149.3M | 4.41%149.3M | 12.70%150.9M | 2.64%144.1M |
Non current deferred liabilities | 79.55%15.8M | 6.17%8.6M | 6.17%8.6M | --8.2M | --8.2M | --8.8M | --8.1M | --8.1M | ---- | ---- |
Derivative product liabilities | 7.25%289.8M | --265M | --265M | -19.43%327.6M | 78.24%442.4M | -17.34%270.2M | ---- | ---- | --406.6M | --248.2M |
Other non current liabilities | 27.99%3.02B | -17.45%2.55B | -17.45%2.55B | 42.98%3.1B | 17.18%2.61B | 32.06%2.36B | 24.94%3.09B | 24.94%3.09B | -14.53%2.17B | -20.05%2.22B |
Total non current liabilities | 46.10%15B | 49.51%13.8B | 49.51%13.8B | 34.36%12.51B | 33.09%11.77B | 34.83%10.27B | 25.79%9.23B | 25.79%9.23B | 34.68%9.31B | -5.29%8.84B |
Total liabilities | 27.78%27.81B | 25.28%25.76B | 25.28%25.76B | 18.05%24.32B | 16.63%24.11B | 16.65%21.76B | 9.42%20.56B | 9.42%20.56B | 12.21%20.6B | 2.38%20.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 100.00%400K | 100.00%400K | 100.00%400K | 100.00%400K | 100.00%400K | 0.00%200K | 0.00%200K |
-common stock | 0.00%400K | 0.00%400K | 0.00%400K | 100.00%400K | 100.00%400K | 100.00%400K | 100.00%400K | 100.00%400K | 0.00%200K | 0.00%200K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 23.12%1.47B | 23.12%1.39B | 23.12%1.39B | 21.79%1.31B | 24.05%1.25B | 23.91%1.2B | 26.81%1.13B | 26.81%1.13B | 28.68%1.08B | 27.87%1.01B |
Paid-in capital | 11.62%422.7M | 11.46%414.3M | 11.46%414.3M | 10.11%402M | 8.95%390.8M | 9.07%378.7M | 9.26%371.7M | 9.26%371.7M | 9.08%365.1M | 8.73%358.7M |
Less: Treasury stock | 0.00%69.3M | 0.00%69.3M | 0.00%69.3M | 0.00%69.3M | 0.00%69.3M | 0.00%69.3M | 0.00%69.3M | 0.00%69.3M | 0.00%69.3M | 0.00%69.3M |
Gains losses not affecting retained earnings | -108.26%-50.4M | 51.35%-25.2M | 51.35%-25.2M | 13.79%-37.5M | 41.04%-29.6M | 64.25%-24.2M | 42.83%-51.8M | 42.83%-51.8M | 21.76%-43.5M | -15.67%-50.2M |
Total stockholders'equity | 19.87%1.78B | 23.93%1.71B | 23.93%1.71B | 20.90%1.61B | 23.68%1.54B | 26.02%1.48B | 28.88%1.38B | 28.88%1.38B | 26.98%1.33B | 24.04%1.25B |
Total equity | 19.87%1.78B | 23.93%1.71B | 23.93%1.71B | 20.90%1.61B | 23.68%1.54B | 26.02%1.48B | 28.88%1.38B | 28.88%1.38B | 26.98%1.33B | 24.04%1.25B |
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 | -- | -- | -- |