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 | 8.27%601.18M | -3.66%497.74M | -3.73%490.61M | -19.88%550.1M | -19.88%550.1M | -17.84%555.24M | -22.61%516.67M | -24.27%509.63M | 0.27%686.61M | 0.27%686.61M |
-Cash and cash equivalents | 96.47%288.46M | 18.62%182.8M | -75.81%24.67M | -38.45%79.64M | -38.45%79.64M | -6.13%146.83M | 13.84%154.11M | -15.84%101.99M | -30.89%129.38M | -30.89%129.38M |
-Short-term investments | -23.43%312.72M | -13.13%314.94M | 14.30%465.94M | -15.57%470.46M | -15.57%470.46M | -21.36%408.42M | -31.88%362.56M | -26.12%407.64M | 11.99%557.23M | 11.99%557.23M |
Receivables | 15.24%69.45M | 75.73%116.52M | 92.95%114.4M | 58.83%103.06M | 58.83%103.06M | -10.15%60.26M | -5.08%66.31M | -4.44%59.29M | -2.90%64.89M | -2.90%64.89M |
-Accounts receivable | 15.24%69.45M | 75.73%116.52M | 92.95%114.4M | 58.83%103.06M | 58.83%103.06M | -10.15%60.26M | -5.08%66.31M | -4.44%59.29M | -2.90%64.89M | -2.90%64.89M |
Restricted cash | 20.41%214.3M | 23.08%218.66M | 24.25%222.94M | 31.54%212.39M | 31.54%212.39M | 4.71%177.97M | -5.73%177.66M | -8.64%179.42M | 0.40%161.46M | 0.40%161.46M |
Other current assets | 17.06%19.36M | 17.26%22.74M | 3.04%20.07M | -0.68%17.83M | -0.68%17.83M | --16.54M | --19.4M | --19.48M | 4.08%17.95M | 4.08%17.95M |
Total current assets | 11.64%904.29M | 9.70%855.67M | 10.45%848.02M | -5.11%883.37M | -5.11%883.37M | -12.87%810.01M | -17.40%780.03M | -19.14%767.82M | 0.13%930.91M | 0.13%930.91M |
Non current assets | ||||||||||
Net PPE | 14.10%36.32M | -0.27%30.78M | 2.36%30.61M | 6.09%31.47M | 6.09%31.47M | 6.54%31.83M | 2.91%30.86M | -3.09%29.91M | -7.33%29.67M | -7.33%29.67M |
-Gross PPE | 23.03%86.32M | 15.18%77.69M | 14.75%74.3M | 15.86%72.42M | 15.86%72.42M | 15.60%70.16M | 14.62%67.45M | 12.14%64.75M | 9.82%62.51M | 9.82%62.51M |
-Accumulated depreciation | -30.44%-50M | -28.21%-46.92M | -25.38%-43.68M | -24.68%-40.95M | -24.68%-40.95M | -24.38%-38.33M | -26.78%-36.59M | -29.62%-34.84M | -31.84%-32.84M | -31.84%-32.84M |
Goodwill and other intangible assets | 1.57%120.08M | 1.91%120.48M | 2.25%120.88M | 2.58%121.27M | 2.58%121.27M | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M |
-Goodwill | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M |
-Other intangible assets | --1.86M | --2.26M | --2.66M | --3.05M | --3.05M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 43.15%1.97M | 12.13%1.65M | -38.16%1.31M | -1.65%1.43M | -1.65%1.43M | -3.63%1.38M | -2.40%1.47M | 27.48%2.12M | 23.43%1.45M | 23.43%1.45M |
Total non current assets | 4.59%158.37M | 1.56%152.9M | 1.70%152.8M | 3.23%154.17M | 3.23%154.17M | 1.27%151.43M | 0.56%150.55M | -0.33%150.25M | -1.37%149.34M | -1.37%149.34M |
Total assets | 10.53%1.06B | 8.38%1.01B | 9.01%1B | -3.95%1.04B | -3.95%1.04B | -10.91%961.44M | -14.94%930.57M | -16.56%918.07M | -0.08%1.08B | -0.08%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.85%231.75M | 21.56%237.07M | 23.97%242.62M | 25.95%230.62M | 25.95%230.62M | 2.97%193.37M | -5.03%195.03M | -6.97%195.71M | 7.74%183.11M | 7.74%183.11M |
-accounts payable | 220.61%5.6M | 40.33%5.86M | 39.27%5.92M | -32.93%5.06M | -32.93%5.06M | -67.37%1.75M | -20.89%4.18M | -58.87%4.25M | 51.10%7.55M | 51.10%7.55M |
-Total tax payable | -13.22%11.85M | -4.88%12.55M | 14.29%13.76M | -6.60%13.17M | -6.60%13.17M | 9.46%13.65M | 13.48%13.2M | 229.38%12.04M | 240.88%14.1M | 240.88%14.1M |
-Other payable | 20.41%214.3M | 23.08%218.66M | 24.25%222.94M | 31.54%212.39M | 31.54%212.39M | 4.71%177.97M | -5.73%177.66M | -8.64%179.42M | 0.40%161.46M | 0.40%161.46M |
Current accrued expenses | 5.21%13.86M | -12.17%13.96M | -31.79%13.11M | -9.43%12.35M | -9.43%12.35M | -25.27%13.17M | -7.23%15.9M | 49.80%19.21M | 21.42%13.64M | 21.42%13.64M |
Current debt and capital lease obligation | -56.43%2.78M | -42.18%3.81M | -24.88%4.92M | -12.53%5.69M | -12.53%5.69M | -1.29%6.37M | 2.85%6.59M | 2.88%6.55M | 2.96%6.5M | 2.96%6.5M |
-Current capital lease obligation | -56.43%2.78M | -42.18%3.81M | -24.88%4.92M | -12.53%5.69M | -12.53%5.69M | -1.29%6.37M | 2.85%6.59M | 2.88%6.55M | 2.96%6.5M | 2.96%6.5M |
Current deferred liabilities | -58.65%8.78M | -55.29%10.77M | -45.39%13.96M | -30.76%17.36M | -30.76%17.36M | -14.75%21.24M | 0.40%24.08M | 8.53%25.56M | 13.55%25.08M | 13.55%25.08M |
Other current liabilities | -46.88%663K | -53.75%850K | -64.74%639K | -47.82%1.11M | -47.82%1.11M | -18.22%1.25M | 24.69%1.84M | 136.86%1.81M | 110.56%2.13M | 110.56%2.13M |
Current liabilities | 12.40%284.44M | 11.92%285.1M | 12.72%289.49M | 18.29%293M | 18.29%293M | 0.42%253.07M | -3.29%254.73M | -2.46%256.82M | 6.02%247.69M | 6.02%247.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.14%366.69M | -0.42%361.84M | -0.70%361.86M | -37.06%362.18M | -37.06%362.18M | -37.07%362.56M | -37.00%363.39M | -36.89%364.42M | -0.45%575.44M | -0.45%575.44M |
-Long term debt | 0.52%357.47M | 0.52%357.01M | 0.52%356.55M | -36.89%356.09M | -36.89%356.09M | -36.89%355.63M | -36.89%355.17M | -36.89%354.71M | 0.53%564.26M | 0.53%564.26M |
-Long term capital lease obligation | 33.01%9.22M | -41.17%4.84M | -45.35%5.31M | -45.53%6.09M | -45.53%6.09M | -45.07%6.93M | -41.48%8.22M | -36.98%9.71M | -33.28%11.18M | -33.28%11.18M |
Other non current liabilities | -87.45%361K | -90.46%528K | -92.43%596K | -84.36%1.29M | -84.36%1.29M | -66.14%2.88M | -26.04%5.54M | -22.73%7.87M | -16.45%8.24M | -16.45%8.24M |
Total non current liabilities | 0.44%367.05M | -1.78%362.37M | -2.64%362.45M | -37.73%363.46M | -37.73%363.46M | -37.49%365.43M | -36.86%368.92M | -36.65%372.29M | -0.72%583.67M | -0.72%583.67M |
Total liabilities | 5.33%651.49M | 3.82%647.47M | 3.63%651.94M | -21.04%656.47M | -21.04%656.47M | -26.07%618.5M | -26.43%623.65M | -26.07%629.11M | 1.20%831.37M | 1.20%831.37M |
Shareholders'equity | ||||||||||
Share capital | -7.14%13K | 0.00%13K | 0.00%13K | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
-common stock | -7.14%13K | 0.00%13K | 0.00%13K | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
Retained earnings | 27.55%-225.64M | 22.69%-253.4M | 14.87%-275.62M | 13.75%-294.06M | 13.75%-294.06M | 4.01%-311.44M | -9.40%-327.77M | -17.40%-323.78M | -35.80%-340.95M | -35.80%-340.95M |
Paid-in capital | -2.93%635.58M | -3.23%615.01M | 2.14%627.01M | 13.83%674.92M | 13.83%674.92M | 14.54%654.75M | 15.40%635.55M | 16.15%613.89M | 16.01%592.9M | 16.01%592.9M |
Less: Treasury stock | ---- | ---- | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 410.94%1.22M | 38.84%-529K | 66.78%-386K | 106.65%205K | 106.65%205K | 91.49%-393K | 81.92%-865K | 65.60%-1.16M | -484.28%-3.09M | -484.28%-3.09M |
Total stockholders'equity | 19.90%411.17M | 17.65%361.1M | 20.74%348.88M | 53.12%381.08M | 53.12%381.08M | 41.37%342.94M | 24.60%306.92M | 15.88%288.96M | -4.10%248.88M | -4.10%248.88M |
Total equity | 19.90%411.17M | 17.65%361.1M | 20.74%348.88M | 53.12%381.08M | 53.12%381.08M | 41.37%342.94M | 24.60%306.92M | 15.88%288.96M | -4.10%248.88M | -4.10%248.88M |
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 | -- | -- | -- | -- | -- | -- |