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 | 105.49%680.53M | 337.81%1.37B | 65.27%580.49M | -4.78%313.47M | -4.78%313.47M | -23.36%331.18M | -52.18%312.49M | -39.14%351.24M | -55.53%329.21M | -55.53%329.21M |
-Cash and cash equivalents | 232.83%542.45M | 710.48%1.21B | 164.16%437.33M | 24.89%165.35M | 24.89%165.35M | 12.47%162.98M | -42.39%149.6M | -37.26%165.56M | -70.38%132.4M | -70.38%132.4M |
-Short-term investments | -17.91%138.08M | -4.48%155.59M | -22.91%143.16M | -24.74%148.12M | -24.74%148.12M | -41.43%168.2M | -58.63%162.89M | -40.72%185.69M | -32.89%196.81M | -32.89%196.81M |
-Accounts receivable | 220.08%198.73M | 211.67%189.09M | -35.04%39.55M | -6.77%67.68M | -6.77%67.68M | -22.50%62.09M | -23.47%60.67M | -26.20%60.88M | -18.87%72.59M | -18.87%72.59M |
-Taxes receivable | 22.44%15.56M | 9.49%14.92M | -17.09%12.15M | -39.47%8.66M | -39.47%8.66M | -37.14%12.71M | -29.27%13.63M | 60.15%14.65M | 46.52%14.31M | 46.52%14.31M |
-Other receivables | 1,000.71%276.5M | 781.41%276.47M | -36.65%20.26M | -30.31%25.72M | -30.31%25.72M | -31.46%25.12M | -29.39%31.37M | -29.48%31.99M | -42.86%36.91M | -42.86%36.91M |
Inventory | 0.00%463K | 0.00%463K | -56.57%463K | -56.57%463K | -56.57%463K | -56.57%463K | -56.57%463K | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M |
Prepaid assets | -99.30%4K | -99.81%5K | -90.47%201K | -86.11%438K | -86.11%438K | -74.55%568K | 30.08%2.59M | 1.59%2.11M | -78.79%3.15M | -78.79%3.15M |
Total current assets | 171.17%1.17B | 339.00%1.85B | 41.38%653.11M | -8.93%416.43M | -8.93%416.43M | -40.49%432.13M | -55.69%421.2M | -46.75%461.94M | -50.30%457.24M | -50.30%457.24M |
Non current assets | ||||||||||
Net PPE | -24.80%3.51M | -1.12%4.14M | -8.18%4.07M | -5.34%4.43M | -5.34%4.43M | -5.35%4.67M | -19.24%4.19M | -18.47%4.44M | -18.00%4.68M | -18.00%4.68M |
-Gross PPE | -18.34%5.13M | 0.89%5.81M | -5.36%5.67M | -1.98%6.1M | -1.98%6.1M | -2.67%6.28M | -13.91%5.76M | -13.44%5.99M | -13.02%6.22M | -13.02%6.22M |
-Accumulated depreciation | -0.37%-1.62M | -6.25%-1.67M | -2.70%-1.6M | -8.27%-1.66M | -8.27%-1.66M | -6.06%-1.61M | -4.46%-1.57M | -5.07%-1.55M | -6.74%-1.54M | -6.74%-1.54M |
Goodwill and other intangible assets | -48.59%5.14M | -39.51%5.43M | -82.02%1.63M | -21.48%7.2M | -21.48%7.2M | 25.40%10M | 15.72%8.98M | 20.93%9.05M | 29.67%9.16M | 29.67%9.16M |
-Other intangible assets | -48.59%5.14M | -39.51%5.43M | -82.02%1.63M | -21.48%7.2M | -21.48%7.2M | 25.40%10M | 15.72%8.98M | 20.93%9.05M | 29.67%9.16M | 29.67%9.16M |
Non current prepaid assets | -90.12%270K | -83.14%274K | -27.44%1.15M | -43.51%1.1M | -43.51%1.1M | 164.92%2.73M | 58.38%1.63M | 42.51%1.59M | -58.24%1.94M | -58.24%1.94M |
Other non current assets | 1.73%53.27M | 1.67%53.06M | 1.69%52.84M | 1.45%52.53M | 1.45%52.53M | 22.88%52.37M | 22.46%52.19M | 21.91%51.96M | 21.50%51.78M | 21.50%51.78M |
Total non current assets | -27.02%2.62B | -25.32%2.68B | -3.07%3.48B | -0.82%3.59B | -0.82%3.59B | 3.45%3.6B | 2.93%3.59B | -6.53%3.59B | -8.93%3.62B | -8.93%3.62B |
Total assets | -5.75%3.8B | 12.94%4.53B | 2.00%4.14B | -1.73%4B | -1.73%4B | -4.15%4.03B | -9.63%4.01B | -13.94%4.05B | -16.71%4.08B | -16.71%4.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.09%51.93M | 354.22%200.16M | -39.29%30.63M | -21.91%50.77M | -21.91%50.77M | -15.39%44.35M | -53.19%44.07M | -25.06%50.45M | -36.60%65.01M | -36.60%65.01M |
-accounts payable | 5.61%11.58M | 98.69%21.78M | -63.77%9.18M | -58.52%12.47M | -58.52%12.47M | -12.64%10.96M | -10.57%10.96M | 122.44%25.35M | 49.92%30.06M | 49.92%30.06M |
-Total tax payable | -11.12%12.46M | 1,054.96%150.33M | -31.63%7.67M | 28.87%17.12M | 28.87%17.12M | 2.72%14.02M | 9.69%13.02M | -25.11%11.22M | -38.62%13.28M | -38.62%13.28M |
-Dividends payable | 566.67%280K | 551.16%280K | 551.16%280K | -8.70%42K | -8.70%42K | -8.70%42K | -10.42%43K | -4.44%43K | 2.22%46K | 2.22%46K |
-Other payable | 42.87%27.62M | 38.54%27.78M | -2.48%13.49M | -2.22%21.14M | -2.22%21.14M | -26.17%19.33M | -71.35%20.05M | -66.17%13.84M | -64.44%21.62M | -64.44%21.62M |
Current debt and capital lease obligation | -18.80%50.88M | 119.91%121.34M | 197.58%107.5M | -6.28%27.36M | -6.28%27.36M | 9.87%62.66M | -53.98%55.18M | -70.10%36.13M | -87.22%29.19M | -87.22%29.19M |
-Current debt | -17.33%48.66M | 132.89%119.06M | 220.57%103.71M | -7.08%23.48M | -7.08%23.48M | 10.50%58.87M | -55.99%51.12M | -72.31%32.35M | -88.74%25.27M | -88.74%25.27M |
-Current capital lease obligation | -41.63%2.21M | -43.69%2.29M | 0.48%3.79M | -1.15%3.88M | -1.15%3.88M | 0.88%3.79M | 8.27%4.06M | -5.46%3.77M | 0.64%3.92M | 0.64%3.92M |
Other current liabilities | ---- | ---- | --33.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -4.10%103.31M | 221.96%322.11M | 443.95%472.6M | -16.57%78.88M | -16.57%78.88M | -1.88%107.73M | -53.33%100.05M | -53.88%86.88M | -71.46%94.55M | -71.46%94.55M |
Non current liabilities | ||||||||||
Long term provisions | -6.35%4.9M | -7.54%5.04M | 11.21%4.94M | 27.75%5.8M | 27.75%5.8M | 4.27%5.23M | 26.31%5.45M | 8.26%4.44M | 22.14%4.54M | 22.14%4.54M |
Long term debt and capital lease obligation | -16.03%803.6M | -8.00%882.16M | -12.04%883.77M | -4.49%956.37M | -4.49%956.37M | -4.03%956.97M | -15.60%958.85M | -23.70%1B | -27.52%1B | -27.52%1B |
-Long term debt | -15.80%799.77M | -7.76%878.19M | -11.96%878M | -4.38%949.79M | -4.38%949.79M | -4.26%949.9M | -15.83%952.04M | -23.94%997.31M | -27.81%993.27M | -27.81%993.27M |
-Long term capital lease obligation | -45.88%3.83M | -41.59%3.97M | -22.00%5.77M | -18.28%6.58M | -18.28%6.58M | 42.01%7.07M | 36.92%6.8M | 31.12%7.4M | 46.37%8.05M | 46.37%8.05M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K |
Total non current liabilities | -11.23%1.21B | -5.61%1.28B | -8.50%1.29B | -3.26%1.36B | -3.26%1.36B | -3.10%1.36B | -6.83%1.36B | -18.35%1.41B | -21.32%1.41B | -21.32%1.41B |
Total liabilities | -10.71%1.31B | 9.97%1.61B | 17.83%1.76B | -4.10%1.44B | -4.10%1.44B | -3.01%1.47B | -12.78%1.46B | -21.85%1.49B | -29.16%1.5B | -29.16%1.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
-common stock | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
Retained earnings | 215.50%75.56M | 772.43%463.79M | 110.31%6.69M | --0 | --0 | -149.80%-65.41M | -246.37%-68.97M | -174.99%-64.84M | -157.22%-57M | -157.22%-57M |
Total stockholders'equity | 4.16%1.57B | 33.10%2.01B | 0.78%1.52B | -0.67%1.52B | -0.67%1.52B | -2.56%1.51B | -7.17%1.51B | -8.52%1.51B | -8.34%1.53B | -8.34%1.53B |
Noncontrolling interests | -13.09%912.24M | -12.06%916.47M | -18.76%853.23M | 0.10%1.05B | 0.10%1.05B | -7.81%1.05B | -8.51%1.04B | -8.56%1.05B | -5.52%1.05B | -5.52%1.05B |
Total equity | -2.91%2.49B | 14.64%2.92B | -7.23%2.38B | -0.35%2.57B | -0.35%2.57B | -4.78%2.56B | -7.72%2.55B | -8.54%2.56B | -7.21%2.57B | -7.21%2.57B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |