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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 34.14%2.26B | --1.85B | --1.67B | 20.45%1.53B | 20.45%1.53B | --1.68B | -33.63%1.27B | --1.27B | --1.92B |
-Cash and cash equivalents | 34.35%2.24B | --1.84B | --1.67B | 20.79%1.51B | 20.79%1.51B | --1.67B | -30.87%1.25B | --1.25B | --1.81B |
-Short-term investments | 0.34%10.51M | --10.49M | ---- | -0.25%20.5M | -0.25%20.5M | --10.47M | -80.69%20.55M | --20.55M | --106.41M |
Receivables | -32.00%240.58M | --250.99M | --360M | -38.20%357.07M | -38.20%357.07M | --353.78M | -20.34%577.78M | --577.78M | --725.29M |
-Accounts receivable | 13.62%60.86M | --56.76M | --352.11M | 20.64%49.99M | 20.64%49.99M | --53.57M | -30.29%41.44M | --41.44M | --59.45M |
-Taxes receivable | -25.38%34.6M | --29.13M | ---- | 22.99%41.98M | 22.99%41.98M | --46.38M | 12.25%34.13M | --34.13M | --30.41M |
-Related party accounts receivable | -21.17%3.84M | --6.27M | --7.89M | 17.04%12.32M | 17.04%12.32M | --4.87M | 5.05%10.52M | --10.52M | --10.02M |
-Other receivables | -43.25%141.29M | --158.83M | ---- | -48.59%252.78M | -48.59%252.78M | --248.97M | -21.38%491.69M | --491.69M | --625.42M |
Inventory | 11.63%59.45M | --52.65M | --54.17M | 20.33%54.6M | 20.33%54.6M | --53.26M | 38.79%45.38M | --45.38M | --32.7M |
Restricted cash | 82.27%140.9M | --40.37M | ---- | --75.79M | --75.79M | --77.3M | --0 | --0 | ---- |
Other current assets | 29.46%479.24M | --488.19M | --513.72M | 45.70%330.92M | 45.70%330.92M | --370.19M | 36.83%227.13M | --227.13M | --165.99M |
Total current assets | 25.65%3.19B | --2.68B | --2.6B | 8.68%2.35B | 8.68%2.35B | --2.54B | -25.64%2.16B | --2.16B | --2.91B |
Non current assets | |||||||||
Net PPE | 3.91%6.09B | --6.02B | --5.98B | 7.77%5.89B | 7.77%5.89B | --5.86B | 19.74%5.47B | --5.47B | --4.57B |
-Gross PPE | 5.29%7.75B | --7.62B | --5.98B | 9.54%7.45B | 9.54%7.45B | --7.36B | 19.21%6.8B | --6.8B | --5.7B |
-Accumulated depreciation | -10.71%-1.66B | ---1.61B | ---- | -16.82%-1.55B | -16.82%-1.55B | ---1.5B | -17.07%-1.33B | ---1.33B | ---1.14B |
Goodwill and other intangible assets | -0.37%61.17M | --62.61M | ---- | -5.72%62.13M | -5.72%62.13M | --61.4M | -18.01%65.9M | --65.9M | --80.37M |
Investments and advances | 43.20%12.66M | --10.41M | --9.78M | 61.20%10.47M | 61.20%10.47M | --8.84M | -9.31%6.5M | --6.5M | --7.16M |
Related parties assets | -21.17%3.84M | --6.27M | --7.89M | 17.04%12.32M | 17.04%12.32M | --4.87M | 5.05%10.52M | --10.52M | --10.02M |
Non current deferred assets | 31.22%48.58M | --48.12M | --52.15M | 164.00%42.85M | 164.00%42.85M | --37.02M | -20.71%16.23M | --16.23M | --20.47M |
Non current prepaid assets | ---- | ---- | ---- | -6.75%119.26M | -6.75%119.26M | --138.34M | 32.77%127.88M | --127.88M | --96.32M |
Other non current assets | 1,993.49%149.54M | --161.52M | --136.83M | 76.41%17.6M | 76.41%17.6M | --7.14M | 32.15%9.98M | --9.98M | --7.55M |
Total non current assets | 4.06%6.36B | --6.3B | --6.18B | 7.91%6.14B | 7.91%6.14B | --6.11B | 19.17%5.69B | --5.69B | --4.78B |
Total assets | 10.39%9.55B | --8.98B | --8.78B | 8.13%8.5B | 8.13%8.5B | --8.65B | 2.21%7.86B | --7.86B | --7.69B |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 13.04%296.89M | --304.2M | --187.77M | 24.91%262.83M | 24.91%262.83M | --262.65M | 74.45%210.42M | --210.42M | --120.62M |
-accounts payable | 9.90%264.01M | --275.24M | --187.77M | 25.50%244.58M | 25.50%244.58M | --240.22M | 80.19%194.89M | --194.89M | --108.16M |
-Total tax payable | 59.48%32.88M | --28.96M | ---- | 22.49%18.25M | 22.49%18.25M | --20.62M | 24.80%14.9M | --14.9M | --11.94M |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --1.81M | 20.11%627K | --627K | --522K |
Current accrued expenses | 9.42%301.32M | --321.94M | --360.11M | 26.73%267.27M | 26.73%267.27M | --275.37M | 26.08%210.9M | --210.9M | --167.27M |
Current provisions | 23.28%18.76M | --12.36M | ---- | -60.77%9.59M | -60.77%9.59M | --15.22M | 279.36%24.45M | --24.45M | --6.44M |
Current debt and capital lease obligation | 74.46%478.66M | --464.66M | --284.26M | 1.14%277.69M | 1.14%277.69M | --274.37M | 23.36%274.55M | --274.55M | --222.55M |
-Current debt | 79.78%449.64M | --440M | --259.82M | 0.58%253.02M | 0.58%253.02M | --250.1M | 18.87%251.56M | --251.56M | --211.63M |
-Current capital lease obligation | 19.58%29.02M | --24.66M | --24.43M | 7.30%24.67M | 7.30%24.67M | --24.27M | 110.46%22.99M | --22.99M | --10.92M |
Current deferred liabilities | 12.34%4.04B | --3.82B | --4.07B | 5.04%3.49B | 5.04%3.49B | --3.59B | -4.81%3.32B | --3.32B | --3.49B |
Other current liabilities | 447.28%333.84M | --338.55M | ---- | -1.73%59.93M | -1.73%59.93M | --61M | 57.35%60.98M | --60.98M | --38.76M |
Current liabilities | 21.97%5.47B | --5.27B | --4.9B | 6.42%4.36B | 6.42%4.36B | --4.48B | 1.43%4.1B | --4.1B | --4.04B |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -8.98%4.83B | --4.86B | --5.18B | 1.82%5.27B | 1.82%5.27B | --5.31B | 11.94%5.18B | --5.18B | --4.62B |
-Long term debt | -9.14%4.62B | --4.64B | --4.95B | 2.14%5.04B | 2.14%5.04B | --5.08B | 8.82%4.94B | --4.94B | --4.54B |
-Long term capital lease obligation | -5.63%218.77M | --215.39M | --221.25M | -4.79%227.96M | -4.79%227.96M | --231.82M | 174.20%239.42M | --239.42M | --87.32M |
Non current deferred liabilities | 1.77%3.86M | --3.74M | --3.63M | -22.44%4.08M | -22.44%4.08M | --3.79M | 30.37%5.26M | --5.26M | --4.04M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.14M |
Derivative product liabilities | --0 | --0 | --2.95B | 320.29%2.78B | 320.29%2.78B | --2.16B | -56.26%660.27M | --660.27M | --1.51B |
Other non current liabilities | -99.79%3.02M | --6.78M | --1.6B | 0.36%1.4B | 0.36%1.4B | --1.41B | 0.30%1.39B | --1.39B | --1.39B |
Total non current liabilities | -45.49%4.86B | --4.9B | --9.73B | 30.78%9.48B | 30.78%9.48B | --8.92B | -3.71%7.25B | --7.25B | --7.53B |
Total liabilities | -22.94%10.33B | --10.16B | --14.63B | 21.98%13.85B | 21.98%13.85B | --13.4B | -1.92%11.35B | --11.35B | --11.57B |
Shareholders'equity | |||||||||
Share capital | 4,980.23%4.37M | --4.37M | ---- | 0.00%2.25M | 0.00%2.25M | --86K | 2,519.77%2.25M | --2.25M | --86K |
-common stock | 4,980.23%4.37M | --4.37M | ---- | 0.00%2.25M | 0.00%2.25M | --86K | 2,519.77%2.25M | --2.25M | --86K |
Retained earnings | -12.36%-5.49B | ---5.86B | ---- | -53.10%-5.5B | -53.10%-5.5B | ---4.88B | 8.93%-3.59B | ---3.59B | ---3.95B |
Paid-in capital | 11,014.73%4.6B | --4.6B | ---- | 0.00%-44.57M | 0.00%-44.57M | ---42.15M | -5.73%-44.57M | ---44.57M | ---42.15M |
Less: Treasury stock | --124.11M | --124.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 7,104.60%17.22M | ---1.72M | ---- | ---- | ---- | --239K | ---- | ---- | ---- |
Other equity interest | 22.06%202.54M | --197.04M | ---- | 36.95%191.93M | 36.95%191.93M | --165.93M | 37.58%140.14M | --140.14M | --101.86M |
Total stockholders'equity | 83.51%-784.68M | ---1.18B | ---5.85B | -53.11%-5.35B | -53.11%-5.35B | ---4.76B | 10.04%-3.5B | ---3.5B | ---3.89B |
Noncontrolling interests | 1.27%3.27M | --3.55M | ---- | 14.16%3.72M | 14.16%3.72M | --3.23M | 35.97%3.26M | --3.26M | --2.4M |
Total equity | 83.57%-781.41M | ---1.18B | ---5.84B | -53.14%-5.35B | -53.14%-5.35B | ---4.75B | 10.07%-3.49B | ---3.49B | ---3.88B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |