NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
(Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 86.56%192.4M | 177.37%186.41M | 271.56%155.24M | 271.56%155.24M | 263.60%103.13M | --67.21M | 741.75%41.78M | --41.78M | --28.36M | --4.96M |
-Cash and cash equivalents | 86.29%192.12M | 177.37%186.41M | 271.56%155.24M | 271.56%155.24M | 263.60%103.13M | --67.21M | 741.75%41.78M | --41.78M | --28.36M | --4.96M |
-Short-term investments | --282.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -72.55%1.31M | 260.82%4.74M | -27.91%8.06M | -27.91%8.06M | -65.76%4.77M | --1.31M | 172.42%11.17M | --11.17M | --13.93M | --4.1M |
-Accounts receivable | --536.55K | --2.24M | -61.08%4.13M | -61.08%4.13M | ---- | ---- | 158.81%10.62M | --10.62M | --9.98M | --4.1M |
-Related party accounts receivable | -83.80%773.09K | 90.65%2.51M | 602.69%3.92M | 602.69%3.92M | 20.67%4.77M | --1.31M | --558.33K | --558.33K | --3.95M | --0 |
Inventory | --207.33K | --420.37K | -70.84%260.56K | -70.84%260.56K | ---- | ---- | -71.52%893.57K | --893.57K | --4.47M | --3.14M |
Current deferred assets | ---- | --24.41K | ---- | ---- | ---- | ---- | ---- | ---- | --197.25K | --25.34K |
Other current assets | -94.72%370.69K | -92.66%775.65K | 73.07%1.58M | 73.07%1.58M | 269.26%7.02M | --10.57M | 127.39%915.24K | --915.24K | --1.9M | --402.5K |
Total current assets | 41.59%195.24M | 143.23%192.38M | 201.54%165.14M | 201.54%165.14M | 182.22%137.9M | --79.09M | 333.55%54.76M | --54.76M | --48.86M | --12.63M |
Non current assets | ||||||||||
Net PPE | -17.85%73.85M | -17.18%75.96M | -4.09%88.71M | -4.09%88.71M | -4.43%89.89M | --91.72M | -14.43%92.49M | --92.49M | --94.06M | --108.09M |
-Gross PPE | -10.55%80.41M | -12.38%80.36M | -7.83%94.12M | -7.83%94.12M | -11.96%89.89M | --91.72M | -8.62%102.12M | --102.12M | --102.1M | --111.75M |
-Accumulated depreciation | ---6.56M | ---4.41M | 43.79%-5.42M | 43.79%-5.42M | ---- | ---- | -162.65%-9.64M | ---9.64M | ---8.04M | ---3.67M |
Investments and advances | 5.41%53.11M | --50.55M | --50.54M | --50.54M | --50.38M | ---- | --0 | --0 | ---- | ---- |
Non current accounts receivable | -22.20%1.59M | -6.91%1.59M | -6.91%1.59M | -6.91%1.59M | 19.66%2.04M | --1.71M | 110.81%1.71M | --1.71M | --1.71M | --810.44K |
Related parties assets | -83.80%773.09K | 90.65%2.51M | 602.69%3.92M | 602.69%3.92M | 20.67%4.77M | --1.31M | --558.33K | --558.33K | --3.95M | --0 |
Non current deferred assets | --1.3M | --100.87K | -45.80%1.42M | -45.80%1.42M | ---- | ---- | 201.66%2.62M | --2.62M | --1.62M | --868.92K |
Other non current assets | -63.25%357.77K | -94.00%357.77K | -88.00%707.77K | -88.00%707.77K | -30.47%973.46K | --5.96M | 257.58%5.9M | --5.9M | --1.4M | --1.65M |
Total non current assets | -9.13%130.21M | 29.35%128.55M | 39.19%142.97M | 39.19%142.97M | 45.04%143.29M | --99.39M | -7.81%102.72M | --102.72M | --98.79M | --111.42M |
Total assets | 15.74%325.44M | 79.81%320.93M | 95.65%308.1M | 95.65%308.1M | 90.44%281.19M | --178.48M | 26.95%157.48M | --157.48M | --147.65M | --124.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 452.35%1.7M | --2.38M | 113.13%3.5M | 113.13%3.5M | -90.09%307.22K | ---- | -44.93%1.64M | --1.64M | --3.1M | --2.98M |
-accounts payable | --1.37M | --2.06M | 93.96%3.19M | 93.96%3.19M | ---- | ---- | 225.03%1.64M | --1.64M | --3.1M | --505.63K |
-Dividends payable | --330.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | --318.89K | --315K | --315K | --307.22K | ---- | --0 | --0 | --0 | --2.48M |
Current accrued expenses | --834.31K | --2.33M | 20.52%2.74M | 20.52%2.74M | ---- | ---- | 369.16%2.27M | --2.27M | --2.17M | --483.69K |
Current debt and capital lease obligation | ---- | ---- | -49.69%1.31M | -49.69%1.31M | -49.69%1.31M | --2.62M | -11.06%2.61M | --2.61M | --2.6M | --2.93M |
-Current debt | ---- | ---- | -49.69%1.31M | -49.69%1.31M | -49.69%1.31M | --2.62M | -11.06%2.61M | --2.61M | --2.6M | --2.93M |
Current deferred liabilities | --984K | --618.5K | --310K | --310K | ---- | ---- | --0 | --0 | --7.32K | --547.94K |
Other current liabilities | -74.66%1.79M | ---- | ---- | ---- | --7.05M | --6.2M | ---- | ---- | ---- | ---- |
Current liabilities | -38.82%5.3M | -39.63%5.32M | 20.55%7.86M | 20.55%7.86M | 10.02%8.67M | --8.82M | -6.15%6.52M | --6.52M | --7.88M | --6.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -62.70%3.9M | -62.70%3.9M | -61.94%4.23M | --9.8M | -19.94%10.46M | --10.46M | --11.12M | --13.07M |
-Long term debt | ---- | ---- | -62.70%3.9M | -62.70%3.9M | -61.94%4.23M | --9.8M | -19.94%10.46M | --10.46M | --11.12M | --13.07M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --117.37M | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | -62.70%3.9M | -62.70%3.9M | -61.94%4.23M | --127.17M | -19.94%10.46M | --10.46M | --11.12M | --13.07M |
Total liabilities | -58.89%5.3M | -96.09%5.32M | -30.74%11.76M | -30.74%11.76M | -32.10%12.9M | --135.99M | -15.16%16.98M | --16.98M | --18.99M | --20.02M |
Shareholders'equity | ||||||||||
Share capital | 2.55%121.9M | --120.37M | 11,962,047,100.00%119.62M | 11,962,047,100.00%119.62M | --118.87M | ---- | --1 | --1 | ---- | ---- |
-common stock | -0.56%19.09K | --18.98K | 1,902,100.00%19.02K | 1,902,100.00%19.02K | --19.2K | ---- | --1 | --1 | ---- | ---- |
-Preferred stock | 2.55%121.88M | --120.35M | --119.6M | --119.6M | --118.85M | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 51.84%140.58M | --140.72M | 374,067,871.88%119.7M | 374,067,871.88%119.7M | --92.59M | ---- | ---32 | ---32 | ---- | ---- |
Paid-in capital | 1.45%57.66M | --58.24M | --57.24M | --57.24M | --56.83M | ---- | --0 | --0 | ---- | ---- |
Less: Treasury stock | --0 | --3.73M | --223.84K | --223.84K | ---- | ---- | --0 | --0 | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --140.5M | --140.5M | ---- | ---- |
Total stockholders'equity | 19.33%320.14M | 642.80%315.61M | 110.92%296.34M | 110.92%296.34M | 108.53%268.29M | --42.49M | 35.05%140.5M | --140.5M | --128.66M | --104.03M |
Total equity | 19.33%320.14M | 642.80%315.61M | 110.92%296.34M | 110.92%296.34M | 108.53%268.29M | --42.49M | 35.05%140.5M | --140.5M | --128.66M | --104.03M |
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 | -- | -- | -- |