Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q3)Dec 31, 2014 | (Q2)Sep 30, 2014 | (Q1)Jun 30, 2014 | (FY)Mar 31, 2014 | (Q4)Mar 31, 2014 | (Q3)Dec 31, 2013 | (Q2)Sep 30, 2013 | (Q1)Jun 30, 2013 | (FY)Mar 31, 2013 | (Q4)Mar 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,563.72%1.42M | -59.77%335.08K | 88.08%501.21K | 73.17%735.04K | 73.17%735.04K | 1,328.00%85.37K | 2,157.37%832.97K | 1,461.83%266.48K | 2,604.01%424.48K | 2,604.01%424.48K |
-Cash and cash equivalents | 1,563.72%1.42M | -59.77%335.08K | 88.08%501.21K | 73.17%735.04K | 73.17%735.04K | 1,328.00%85.37K | 2,157.37%832.97K | 1,461.83%266.48K | 2,604.01%424.48K | 2,604.01%424.48K |
Receivables | 209.95%511.39K | 2,975.65%591.79K | 950.66%400.25K | 325.95%673.04K | 325.95%673.04K | 36.74%164.99K | -82.90%19.24K | 13,505.36%38.1K | --158.01K | --158.01K |
-Accounts receivable | 58.43%261.39K | 1,676.34%341.79K | 294.41%150.25K | 325.95%673.04K | 325.95%673.04K | 36.74%164.99K | -82.90%19.24K | 13,505.36%38.1K | --158.01K | --158.01K |
-Notes receivable | --250K | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --1.04M | ---- | ---- | ---- |
Prepaid assets | 91.84%3.61M | 4,663.91%3.59M | 181.83%3.14M | --1.5M | --1.5M | 7,133.80%1.88M | 234.27%75.45K | 6,601.27%1.11M | --0 | --0 |
Restricted cash | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --19K | --163 | --325 | -93.83%2.04K | -93.83%2.04K | ---- | ---- | ---- | --33.1K | --33.1K |
Total current assets | 161.97%5.59M | 129.55%4.52M | 184.89%4.04M | 372.42%2.91M | 372.42%2.91M | 1,296.83%2.13M | 1,045.23%1.97M | 4,075.32%1.42M | 233.52%615.58K | 233.52%615.58K |
Non current assets | ||||||||||
Net PPE | 21.09%24.3K | -3.37%20.64K | -21.97%17.48K | 180.57%18.77K | 180.57%18.77K | 180.13%20.07K | 444.48%21.36K | 440.93%22.4K | 120.39%6.69K | 120.39%6.69K |
-Gross PPE | 31.82%32.16K | 14.89%28.03K | 0.00%24.4K | 207.89%24.4K | 207.89%24.4K | 207.89%24.4K | 459.76%24.4K | 459.76%24.4K | 161.03%7.93K | 161.03%7.93K |
-Accumulated depreciation | -81.47%-7.87K | -143.19%-7.39K | -246.05%-6.92K | -356.00%-5.63K | -356.00%-5.63K | -468.77%-4.33K | -597.25%-3.04K | -817.43%-2K | ---1.23K | ---1.23K |
Goodwill and other intangible assets | -6.64%1.38M | -6.49%1.4M | -6.65%1.43M | -7.01%1.45M | -7.01%1.45M | -6.95%1.47M | -6.83%1.5M | 35,912.69%1.53M | 34,392.27%1.56M | 34,392.27%1.56M |
-Other intangible assets | -6.64%1.38M | -6.49%1.4M | -6.65%1.43M | -7.01%1.45M | -7.01%1.45M | -6.95%1.47M | -6.83%1.5M | 35,912.69%1.53M | 34,392.27%1.56M | 34,392.27%1.56M |
Other non current assets | ---- | ---- | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
Total non current assets | -7.20%1.4M | -7.36%1.43M | -6.80%1.46M | -6.15%1.48M | -6.15%1.48M | -6.05%1.51M | -5.68%1.54M | 6,599.41%1.57M | 6,900.76%1.58M | 6,900.76%1.58M |
Total assets | 91.85%6.99M | 69.51%5.95M | 84.25%5.5M | 100.05%4.39M | 100.05%4.39M | 107.00%3.64M | 94.57%3.51M | 5,104.89%2.98M | 959.40%2.19M | 959.40%2.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -66.89%448.6K | -66.78%441.51K | -86.31%310.62K | -25.04%793.48K | -25.04%793.48K | 102.33%1.35M | 295.97%1.33M | 975.70%2.27M | 311.06%1.06M | 311.06%1.06M |
-accounts payable | -60.77%428.44K | -66.83%440.85K | -95.50%102.04K | -43.03%540.14K | -43.03%540.14K | 63.11%1.09M | 295.97%1.33M | 975.70%2.27M | 268.17%948.07K | 268.17%948.07K |
-Due to related parties current | ---- | ---- | --208.58K | 129.41%253.34K | 129.41%253.34K | --262.58K | ---- | ---- | --110.43K | --110.43K |
-Other payable | --20.15K | --659 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 8.62%168.09K | 88.20%147.98K | 162.69%140.49K | 158.89%106.99K | 158.89%106.99K | 290.54%154.74K | 184.94%78.63K | 49.39%53.48K | 97.54%41.33K | 97.54%41.33K |
Current debt and capital lease obligation | -0.97%1.06M | -55.47%444.34K | 604.81%462.79K | 27.41%455.76K | 27.41%455.76K | 167.89%1.07M | 149.46%997.84K | -92.70%65.66K | -48.90%357.7K | -48.90%357.7K |
-Current debt | -0.97%1.06M | -55.47%444.34K | 604.81%462.79K | 27.41%455.76K | 27.41%455.76K | 167.89%1.07M | 149.46%997.84K | -92.70%65.66K | -48.90%357.7K | -48.90%357.7K |
Current deferred liabilities | --2.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | -76.76%2.5K | ---- | ---- | ---- | -49.42%10.74K | -49.42%10.74K | -49.42%10.74K | ---- | ---- |
Current liabilities | -35.17%1.68M | -57.11%1.04M | -61.90%913.9K | -6.95%1.36M | -6.95%1.36M | 129.27%2.59M | 208.02%2.42M | 105.39%2.4M | 46.11%1.46M | 46.11%1.46M |
Non current liabilities | ||||||||||
Derivative product liabilities | 312.76%2.47M | 56.92%716.35K | 64.38%1.49M | 1,009.13%5.39M | 1,009.13%5.39M | 460.73%597.52K | --456.51K | --904.62K | --486.11K | --486.11K |
Total non current liabilities | 312.76%2.47M | 56.92%716.35K | 64.38%1.49M | 1,009.13%5.39M | 1,009.13%5.39M | 460.73%597.52K | --456.51K | --904.62K | --486.11K | --486.11K |
Total liabilities | 30.02%4.15M | -38.99%1.75M | -27.32%2.4M | 247.18%6.75M | 247.18%6.75M | 157.82%3.19M | 266.20%2.87M | 182.84%3.3M | 94.84%1.94M | 94.84%1.94M |
Shareholders'equity | ||||||||||
Share capital | 139.72%198.24K | 154.97%197.37K | 150.41%170.05K | 134.61%149.11K | 134.61%149.11K | 30.11%82.7K | 21.80%77.41K | 16.37%67.91K | 8.91%63.56K | 8.91%63.56K |
-common stock | 139.72%198.24K | 154.97%197.37K | 150.41%170.05K | 134.61%149.11K | 134.61%149.11K | 30.11%82.7K | 21.80%77.41K | 16.37%67.91K | 8.91%63.56K | 8.91%63.56K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -107.38%-13.22M | -117.10%-12.04M | -108.70%-11.61M | -211.92%-13.6M | -211.92%-13.6M | -73.95%-6.38M | -56.97%-5.55M | -103.19%-5.56M | -87.62%-4.36M | -87.62%-4.36M |
Paid-in capital | 138.26%16.23M | 155.02%16.38M | 171.87%14.86M | 139.12%11.38M | 139.12%11.38M | 61.37%6.81M | 41.47%6.42M | 248.41%5.46M | 222.81%4.76M | 222.81%4.76M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --279.22K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 301.68%3.21M | 375.20%4.54M | 11,640.63%3.42M | -544.40%-2.07M | -544.40%-2.07M | 28.84%798.34K | -10.81%955K | 97.33%-29.62K | 158.80%464.77K | 158.80%464.77K |
Noncontrolling interests | -6.02%-366.77K | -7.65%-344.5K | -10.79%-320.75K | -36.70%-292.75K | -36.70%-292.75K | -255.41%-345.95K | -511.18%-320.01K | ---289.51K | ---214.16K | ---214.16K |
Total equity | 527.78%2.84M | 560.44%4.19M | 1,070.72%3.1M | -1,040.98%-2.36M | -1,040.98%-2.36M | -13.38%452.39K | -37.65%634.99K | 71.27%-319.13K | 131.70%250.61K | 131.70%250.61K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |