FRMO CORP
FRMO
The9 Ltd
NCTY
Argo Blockchain
ARBK
Ebang International
EBON
Intchains Group
ICG
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 25, 2024 | (Q2)Feb 24, 2024 | (Q1)Nov 25, 2023 | (FY)Aug 26, 2023 | (Q4)Aug 26, 2023 | (Q3)May 27, 2023 | (Q2)Feb 25, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 103.87%180.98M | 95.40%175.08M | 95.40%175.08M | 80.96%125.43M | -70.46%101.93M | -74.72%88.77M | -76.20%89.6M | -76.20%89.6M | -83.12%69.32M | -18.97%345.1M |
-Cash and cash equivalents | 114.84%166.25M | 103.38%161.57M | 103.38%161.57M | 89.28%112.25M | -62.91%90.54M | -68.31%77.38M | -78.89%79.44M | -78.89%79.44M | --59.3M | --244.1M |
-Short-term investments | 29.31%14.73M | 32.96%13.51M | 32.96%13.51M | 31.70%13.19M | -88.72%11.39M | -89.35%11.39M | --10.16M | --10.16M | --10.01M | --101M |
Receivables | -5.99%281.54M | -0.08%278.85M | -0.08%278.85M | 1.75%284.36M | 5.50%291.78M | 9.77%299.49M | 11.99%279.08M | 11.99%279.08M | 15.89%279.49M | 16.58%276.56M |
-Accounts receivable | -5.99%281.54M | -0.08%278.85M | -0.08%278.85M | 1.75%284.36M | 5.50%291.78M | 9.77%299.49M | 11.99%279.08M | 11.99%279.08M | 15.89%279.49M | 16.58%276.56M |
Inventory | -2.18%389.45M | -0.45%394.88M | -0.45%394.88M | 1.81%404.46M | 4.22%399.62M | 5.97%398.12M | 6.96%396.66M | 6.96%396.66M | 10.10%397.25M | 7.25%383.45M |
Prepaid assets | -26.02%7.61M | -28.77%14.89M | -28.77%14.89M | -22.72%13.68M | -24.11%9.56M | -38.01%10.28M | -18.09%20.91M | -18.09%20.91M | 56.37%17.7M | 32.99%12.6M |
Other current assets | -8.75%56.82M | -3.52%51.98M | -3.52%51.98M | 14.62%56.46M | 24.23%61.58M | 21.36%62.26M | 28.52%53.88M | 28.52%53.88M | 9.42%49.25M | 1.70%49.57M |
Total current assets | 6.69%916.4M | 8.99%915.68M | 8.99%915.68M | 8.78%884.39M | -19.00%864.48M | -19.55%858.94M | -21.03%840.12M | -21.03%840.12M | -23.94%813.01M | -1.07%1.07B |
Non current assets | ||||||||||
Net PPE | 4.28%867.49M | 6.01%868.29M | 6.01%868.29M | 6.78%856.73M | 14.75%841.95M | 14.20%831.92M | 14.53%819.11M | 14.53%819.11M | 16.25%802.35M | 8.03%733.73M |
-Gross PPE | 4.28%867.49M | 6.75%1.94B | 6.75%1.94B | 6.78%856.73M | 14.75%841.95M | 14.20%831.92M | 10.41%1.81B | 10.41%1.81B | 16.25%802.35M | 8.03%733.73M |
-Accumulated depreciation | ---- | -7.37%-1.07B | -7.37%-1.07B | ---- | ---- | ---- | -7.24%-995.57M | -7.24%-995.57M | ---- | ---- |
Goodwill and other intangible assets | -2.91%764.32M | -3.11%768.85M | -3.11%768.85M | -3.13%774.67M | 43.62%781.31M | 44.21%787.27M | 46.34%793.52M | 46.34%793.52M | 46.89%799.73M | -0.72%544.02M |
-Goodwill | 0.17%649.89M | 0.15%648.85M | 0.15%648.85M | 0.06%648.8M | 40.73%648.83M | 40.72%648.8M | 41.69%647.9M | 41.69%647.9M | 41.94%648.4M | 0.73%461.05M |
-Other intangible assets | -17.36%114.43M | -17.59%120M | -17.59%120M | -16.82%125.88M | 59.68%132.48M | 63.19%138.47M | 71.37%145.62M | 71.37%145.62M | 72.69%151.33M | -8.04%82.97M |
Non current deferred assets | 30.73%804K | 46.91%833K | 46.91%833K | 38.07%729K | 20.74%617K | 19.65%615K | 13.86%567K | 13.86%567K | -1.31%528K | -9.56%511K |
Other non current assets | 23.86%152.74M | 22.37%142.76M | 22.37%142.76M | 22.76%134.9M | 21.89%132.6M | 13.89%123.31M | 9.88%116.67M | 9.88%116.67M | 2.94%109.89M | 2.57%108.79M |
Total non current assets | 2.42%1.79B | 2.94%1.78B | 2.94%1.78B | 3.18%1.77B | 26.63%1.76B | 26.03%1.74B | 26.81%1.73B | 26.81%1.73B | 27.61%1.71B | 4.00%1.39B |
Total assets | 3.83%2.7B | 4.92%2.7B | 4.92%2.7B | 4.99%2.65B | 6.79%2.62B | 6.17%2.6B | 5.85%2.57B | 5.85%2.57B | 4.76%2.53B | 1.73%2.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.18%86.47M | -0.14%92.96M | -0.14%92.96M | -3.60%86.27M | 7.15%86.32M | 1.26%86.32M | 11.70%93.08M | 11.70%93.08M | 11.40%89.5M | -4.69%80.56M |
-accounts payable | 0.18%86.47M | -0.24%92.51M | -0.24%92.51M | -3.60%86.27M | 7.15%86.32M | 1.26%86.32M | 12.90%92.73M | 12.90%92.73M | 11.40%89.5M | -4.69%80.56M |
-Total tax payable | --0 | 26.99%447K | 26.99%447K | --0 | --0 | --0 | -70.76%352K | -70.76%352K | --0 | --0 |
Current accrued expenses | 0.66%156.45M | 8.84%170.24M | 8.84%170.24M | 9.58%165.39M | 15.59%158.48M | 8.19%155.42M | 6.54%156.41M | 6.54%156.41M | -0.96%150.92M | -9.64%137.11M |
Current debt and capital lease obligation | 5.48%17.99M | 2.83%18.24M | 2.83%18.24M | -1.92%18.16M | 24.85%18.07M | 22.91%17.05M | 30.41%17.74M | 30.41%17.74M | 32.26%18.52M | 4.94%14.47M |
-Current capital lease obligation | 5.48%17.99M | 2.83%18.24M | 2.83%18.24M | -1.92%18.16M | 24.85%18.07M | 22.91%17.05M | 30.41%17.74M | 30.41%17.74M | 32.26%18.52M | 4.94%14.47M |
Current liabilities | 0.82%260.9M | 5.32%281.44M | 5.32%281.44M | 4.20%269.82M | 13.24%262.86M | 6.60%258.79M | 9.63%267.23M | 9.63%267.23M | 4.95%258.93M | -7.16%232.14M |
Non current liabilities | ||||||||||
Long term provisions | ---- | 8.85%17.93M | 8.85%17.93M | ---- | ---- | ---- | 7.84%16.47M | 7.84%16.47M | ---- | ---- |
Long term debt and capital lease obligation | -1.65%49.51M | 7.55%50.57M | 7.55%50.57M | 10.43%50.68M | 50.72%53.71M | 43.39%50.33M | 23.51%47.02M | 23.51%47.02M | 23.99%45.89M | -8.68%35.64M |
-Long term capital lease obligation | -1.65%49.51M | 7.55%50.57M | 7.55%50.57M | 10.43%50.68M | 50.72%53.71M | 43.39%50.33M | 23.51%47.02M | 23.51%47.02M | 23.99%45.89M | -8.68%35.64M |
Non current accrued expenses | 1.96%257.7M | 0.98%213.2M | 0.98%213.2M | 4.71%255.32M | 10.04%254.69M | 9.46%252.76M | 12.16%211.12M | 12.16%211.12M | 9.30%243.83M | 3.08%231.46M |
Employee benefits | ---- | 2.47%24.77M | 2.47%24.77M | ---- | ---- | ---- | -9.73%24.17M | -9.73%24.17M | ---- | ---- |
Total non current liabilities | 1.36%307.21M | 2.57%306.47M | 2.57%306.47M | 5.62%305.99M | 15.47%308.4M | 13.94%303.09M | 11.34%298.79M | 11.34%298.79M | 11.39%289.72M | 1.34%267.1M |
Total liabilities | 1.11%568.11M | 3.87%587.9M | 3.87%587.9M | 4.95%575.81M | 14.43%571.27M | 10.43%561.88M | 10.53%566.02M | 10.53%566.02M | 8.26%548.65M | -2.80%499.23M |
Shareholders'equity | ||||||||||
Share capital | -0.69%1.86M | -0.54%1.86M | -0.54%1.86M | -0.32%1.86M | -0.05%1.87M | 0.21%1.87M | 0.11%1.87M | 0.11%1.87M | -0.32%1.87M | -0.80%1.87M |
-common stock | -0.69%1.86M | -0.54%1.86M | -0.54%1.86M | -0.32%1.86M | -0.05%1.87M | 0.21%1.87M | 0.11%1.87M | 0.11%1.87M | -0.32%1.87M | -0.80%1.87M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 4.77%2.06B | 5.14%2.03B | 5.14%2.03B | 4.71%1.99B | 4.45%1.97B | 4.76%1.96B | 4.41%1.93B | 4.41%1.93B | 3.61%1.9B | 2.85%1.89B |
Paid-in capital | 4.59%104.11M | 5.53%104.79M | 5.53%104.79M | 6.12%103.1M | 6.68%101.2M | 7.53%99.54M | 6.63%99.3M | 6.63%99.3M | 6.10%97.15M | 5.39%94.86M |
Gains losses not affecting retained earnings | -19.29%-28.54M | 0.49%-23.64M | 0.49%-23.64M | 11.37%-23.63M | 16.01%-23.04M | 8.04%-23.92M | 2.18%-23.76M | 2.18%-23.76M | 3.01%-26.66M | -3.53%-27.43M |
Total stockholders'equity | 4.58%2.13B | 5.22%2.11B | 5.22%2.11B | 5.00%2.08B | 4.84%2.05B | 5.06%2.04B | 4.60%2B | 4.60%2B | 3.83%1.98B | 2.95%1.96B |
Total equity | 4.58%2.13B | 5.22%2.11B | 5.22%2.11B | 5.00%2.08B | 4.84%2.05B | 5.06%2.04B | 4.60%2B | 4.60%2B | 3.83%1.98B | 2.95%1.96B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |