Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 329.24%1.79M | -85.28%661.42K | -85.28%661.42K | -57.81%498.29K | -59.09%1.84M | -87.36%417.11K | -37.17%4.49M | -37.17%4.49M | -73.77%1.18M | -31.65%4.51M |
-Cash and cash equivalents | 329.24%1.79M | -85.28%661.42K | -85.28%661.42K | -57.81%498.29K | -59.09%1.84M | -87.36%417.11K | -37.17%4.49M | -37.17%4.49M | -73.77%1.18M | -31.65%4.51M |
Receivables | -69.53%2.97M | 127.80%4.82M | 127.80%4.82M | -34.76%4.91M | -42.68%5.38M | 641.42%9.76M | 125.09%2.12M | 125.09%2.12M | 408.63%7.53M | 652.17%9.38M |
-Accounts receivable | -91.79%801.44K | -46.07%606.89K | -46.07%606.89K | -11.96%4.71M | -39.37%5.38M | 641.42%9.76M | 19.74%1.13M | 19.74%1.13M | 261.00%5.35M | 611.13%8.87M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.39K |
-Related party accounts receivable | --171.22K | -74.88%212.36K | -74.88%212.36K | --0 | --0 | --0 | --845.44K | --845.44K | --1.62M | ---- |
-Other receivables | --2M | 2,663.20%4M | 2,663.20%4M | -63.55%207.56K | ---- | ---- | --144.77K | --144.77K | --569.43K | --476.47K |
Inventory | -88.13%1.64M | -70.20%1.43M | -70.20%1.43M | -13.20%8.8M | 116.28%14.66M | 126.37%13.79M | 1.66%4.8M | 1.66%4.8M | 184.77%10.14M | 84.17%6.78M |
Prepaid assets | -36.79%383.6K | -12.79%437.72K | -12.79%437.72K | -65.47%351.84K | -68.62%456.63K | -50.74%606.91K | -34.04%501.92K | -34.04%501.92K | 42.28%1.02M | 153.81%1.46M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | -97.94%7.21K | -86.19%64.32K | -86.19%64.32K | -27.18%161.19K | --240.93K | --350.68K | --465.6K | --465.6K | --221.36K | ---- |
Total current assets | -72.75%6.79M | -61.95%11.42M | -61.95%11.42M | -16.20%16.84M | 2.07%22.58M | 32.52%24.92M | 75.91%30.01M | 75.91%30.01M | 95.84%20.1M | 82.88%22.12M |
Non current assets | ||||||||||
Net PPE | -53.10%4.59M | 46.37%4.75M | 46.37%4.75M | 8.89%9.03M | 18.09%9.26M | 19.13%9.78M | -60.39%3.24M | -60.39%3.24M | 0.32%8.3M | -3.08%7.84M |
-Gross PPE | -49.92%6M | 21.85%6.01M | 21.85%6.01M | -9.32%9.03M | 27.18%11.79M | 29.29%11.99M | -45.51%4.94M | -45.51%4.94M | 8.68%9.96M | 4.77%9.27M |
-Accumulated depreciation | 35.84%-1.42M | 25.10%-1.27M | 25.10%-1.27M | ---- | -76.91%-2.54M | -107.82%-2.21M | -94.01%-1.69M | -94.01%-1.69M | -85.68%-1.67M | -88.02%-1.43M |
Goodwill and other intangible assets | -95.56%1.07M | -88.90%1.09M | -88.90%1.09M | -37.23%20.32M | -32.15%23.11M | 27.27%24.1M | -26.78%9.81M | -26.78%9.81M | 143.28%32.37M | 148.15%34.05M |
-Goodwill | -92.76%848.85K | -70.59%848.85K | -70.59%848.85K | -27.95%10.85M | -23.03%11.81M | 88.31%11.72M | -37.86%2.89M | -37.86%2.89M | 76.44%15.06M | 79.78%15.34M |
-Other intangible assets | -98.22%220.68K | -96.54%239.87K | -96.54%239.87K | -45.30%9.47M | -39.62%11.3M | -2.60%12.39M | -20.90%6.92M | -20.90%6.92M | 262.82%17.31M | 260.60%18.71M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.96M | --10.08M |
Related parties assets | --171.22K | -74.88%212.36K | -74.88%212.36K | --0 | --0 | --0 | --845.44K | --845.44K | --1.62M | ---- |
Non current deferred assets | -2.10%5.95M | 6.15%5.95M | 6.15%5.95M | 177.63%8.27M | 173.04%6.77M | 122.40%6.08M | 179.82%5.6M | 179.82%5.6M | 138.89%2.98M | 102.29%2.48M |
Other non current assets | -43.47%206.36K | -98.16%278.44K | -98.16%278.44K | 1,630.87%2.04M | 679.23%441.84K | -11.81%365.06K | 92.92%15.13M | 92.92%15.13M | 70.90%118.04K | -17.90%56.7K |
Total non current assets | -70.71%11.81M | -64.30%12.06M | -64.30%12.06M | -26.16%39.67M | -27.40%39.58M | 33.11%40.33M | 7.51%33.79M | 7.51%33.79M | 134.67%53.72M | 135.91%54.51M |
Total assets | -71.49%18.6M | -63.15%23.51M | -63.15%23.51M | -23.45%56.51M | -18.89%62.16M | 32.88%65.25M | 31.57%63.8M | 31.57%63.8M | 122.65%73.81M | 117.69%76.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -79.63%1.01M | -24.23%923.34K | -24.23%923.34K | -31.92%2.46M | -58.94%3.36M | 44.49%4.98M | -27.50%1.22M | -27.50%1.22M | 75.13%3.61M | 357.54%8.18M |
-accounts payable | -87.60%575.24K | -53.18%481.65K | -53.18%481.65K | -19.42%2.12M | -27.49%3.02M | 121.70%4.64M | -34.58%1.03M | -34.58%1.03M | 104.46%2.64M | 364.60%4.16M |
-Total tax payable | -32.22%25.39K | -23.75%28.54K | -23.75%28.54K | -92.56%35.49K | 11.17%38.97K | --37.46K | -65.48%37.43K | -65.48%37.43K | 174.63%476.8K | -87.95%35.06K |
-Other payable | 37.72%413.15K | 170.92%413.15K | 170.92%413.15K | -40.00%300K | -92.46%300K | -77.80%300K | --152.5K | --152.5K | -16.67%500K | 563.09%3.98M |
Current accrued expenses | -80.63%745.13K | -61.28%1.18M | -61.28%1.18M | -31.93%2.52M | -32.20%2.62M | 127.65%3.85M | 388.19%3.06M | 388.19%3.06M | 534.90%3.7M | 563.16%3.86M |
Current debt and capital lease obligation | -34.75%6.88M | -28.63%9.11M | -28.63%9.11M | 93.55%18.26M | 666.90%17.68M | 85.05%10.55M | 127.69%12.77M | 127.69%12.77M | 1,159.62%9.44M | 83.74%2.31M |
-Current debt | -39.18%6.1M | -34.38%8.08M | -34.38%8.08M | 90.53%17.46M | 696.01%16.86M | 84.89%10.03M | 127.03%12.32M | 127.03%12.32M | 1,710.12%9.16M | 110.46%2.12M |
-Current capital lease obligation | 51.19%781.81K | 127.19%1.03M | 127.19%1.03M | 195.30%803.56K | 338.66%823.7K | 88.14%517.1K | 146.97%454.13K | 146.97%454.13K | 12.04%272.12K | -24.46%187.78K |
Current deferred liabilities | 15.77%178.02K | --335.26K | --335.26K | 131.55%111.52K | 228.30%104.15K | 27.11%153.77K | --0 | --0 | -81.26%48.16K | -96.69%31.72K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -100.72%-580 | 179.35%4.81M | 179.35%4.81M | ---3 | ---- |
Current liabilities | -51.23%9.77M | -43.48%12.66M | -43.48%12.66M | 36.81%24.19M | 60.69%24.26M | 70.82%20.04M | 121.09%22.39M | 121.09%22.39M | 304.34%17.68M | 186.84%15.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -78.46%3.8M | -68.03%4.34M | -68.03%4.34M | -47.12%10.26M | -49.82%12.44M | 70.72%17.64M | 41.73%13.57M | 41.73%13.57M | 5,238.80%19.4M | 5,777.83%24.8M |
-Long term debt | -87.79%1.96M | -80.79%2.61M | -80.79%2.61M | -51.44%9.2M | -53.81%11.28M | 64.61%16.04M | 52.92%13.57M | 52.92%13.57M | 75,204.02%18.95M | 91,135.72%24.42M |
-Long term capital lease obligation | 15.12%1.84M | --1.73M | --1.73M | 134.58%1.06M | 209.59%1.16M | 171.73%1.6M | --0 | --0 | 33.00%449.87K | -4.94%375.55K |
Total non current liabilities | -78.46%3.8M | -68.03%4.34M | -68.03%4.34M | -47.12%10.26M | -49.82%12.44M | 70.72%17.64M | 41.73%13.57M | 41.73%13.57M | 5,238.80%19.4M | 5,777.83%24.8M |
Total liabilities | -63.98%13.57M | -52.75%17M | -52.75%17M | -7.10%34.45M | -8.00%36.7M | 70.77%37.68M | 82.52%35.96M | 82.52%35.96M | 682.93%37.08M | 601.76%39.89M |
Shareholders'equity | ||||||||||
Share capital | -94.86%1.07K | 3.28%1.07K | 3.28%1.07K | 15.14%21.41K | 12.71%20.81K | 20.88%20.81K | -93.98%1.04K | -93.98%1.04K | 11.96%18.59K | 9.37%18.46K |
-common stock | -94.85%1.05K | 3.36%1.05K | 3.36%1.05K | 15.56%20.91K | 13.07%20.31K | 21.50%20.31K | -93.95%1.01K | -93.95%1.01K | 12.33%18.09K | 9.66%17.96K |
-Preferred stock | -95.00%25 | 0.00%25 | 0.00%25 | 0.00%500 | 0.00%500 | 0.00%500 | -95.00%25 | -95.00%25 | 0.00%500 | 0.00%500 |
Retained earnings | -97.43%-48.49M | -101.97%-46.86M | -101.97%-46.86M | -296.73%-31.11M | -335.50%-27M | -176.91%-24.56M | -269.98%-23.2M | -269.98%-23.2M | -115.09%-7.84M | -72.50%-6.2M |
Paid-in capital | 2.70%53.52M | 3.56%53.37M | 3.56%53.37M | 18.48%53.15M | 21.65%52.44M | 44.81%52.11M | 47.32%51.54M | 47.32%51.54M | 39.98%44.86M | 30.24%43.11M |
Total stockholders'equity | -81.75%5.03M | -77.01%6.52M | -77.01%6.52M | -40.44%22.06M | -31.04%25.46M | 1.61%27.57M | -1.36%28.34M | -1.36%28.34M | 30.33%37.03M | 25.08%36.92M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | -1,021.46%-505.15K | -1,021.46%-505.15K | ---303.57K | ---178.77K |
Total equity | -81.75%5.03M | -76.59%6.52M | -76.59%6.52M | -39.95%22.06M | -30.71%25.46M | 1.96%27.57M | -3.30%27.84M | -3.30%27.84M | 29.26%36.73M | 24.48%36.75M |
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 | -- | -- | -- |