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 | ||||||||||
Cash cash equivalents and federal funds sold | -63.07%4.07M | 473.46%31.63M | 473.46%31.63M | -16.14%20.54M | -68.00%6.18M | -40.15%11.03M | -85.55%5.52M | -85.55%5.52M | -0.21%24.5M | --19.3M |
-Cash and cash equivalents | -63.07%4.07M | 473.46%31.63M | 473.46%31.63M | -16.14%20.54M | -68.00%6.18M | -40.15%11.03M | -85.55%5.52M | -85.55%5.52M | -0.21%24.5M | --19.3M |
Receivables | 69.72%1.03M | 92.83%961.86K | 92.83%961.86K | 145.05%897.82K | 140.51%816.59K | 88.30%604.03K | 127.56%498.81K | 127.56%498.81K | 57.71%366.38K | --339.53K |
-Accounts receivable | 69.72%1.03M | 92.83%961.86K | 92.83%961.86K | 145.05%897.82K | 140.51%816.59K | 88.30%604.03K | 127.56%498.81K | 127.56%498.81K | 57.71%366.38K | --339.53K |
Net loan | 45.29%134.05M | 55.64%126.39M | 55.64%126.39M | 34.22%105.4M | 24.75%99.65M | 16.65%92.26M | 4.50%81.21M | 4.50%81.21M | -0.17%78.53M | --79.88M |
-Gross loan | 45.55%135M | 56.16%127.3M | 56.16%127.3M | 34.71%106.1M | 25.19%100.3M | 16.92%92.75M | 4.59%81.52M | 4.59%81.52M | -0.15%78.77M | --80.12M |
-Allowance for loans and lease losses | 90.91%838.56K | 193.43%772.97K | 193.43%772.97K | 169.85%601.45K | 137.55%529.47K | 97.07%439.24K | 18.19%263.42K | 18.19%263.42K | 0.00%222.88K | --222.88K |
-Unearned income | -119.36%-107.13K | -193.05%-139.95K | -193.05%-139.95K | -554.48%-100.51K | -769.47%-118.67K | -291.08%-48.84K | -368.06%-47.76K | -368.06%-47.76K | ---15.36K | ---13.65K |
Securities and investments | 64.72%167.24M | 97.41%139.34M | 97.41%139.34M | 172.29%132.93M | 220.02%126.14M | 153.42%101.53M | 188.17%70.59M | 188.17%70.59M | 93.69%48.82M | --39.42M |
-Short term investments | 64.72%167.24M | 97.41%139.34M | 97.41%139.34M | 172.29%132.93M | 220.02%126.14M | 153.42%101.53M | 188.17%70.59M | 188.17%70.59M | 93.69%48.82M | --39.42M |
Federal home loan bank stock | -14.63%1.06M | 453.40%2.2M | 453.40%2.2M | 798.50%1.91M | 206.39%2.05M | 85.25%1.24M | -60.83%396.8K | -60.83%396.8K | -78.97%213K | --668.7K |
Bank owned life insurance | 2.52%5.39M | 2.44%5.35M | 2.44%5.35M | 2.36%5.32M | 2.28%5.28M | 2.22%5.25M | 2.18%5.22M | 2.18%5.22M | 2.16%5.19M | --5.17M |
Net PPE | 184.12%4.29M | 160.27%3.67M | 160.27%3.67M | 94.43%2.72M | 81.71%2.49M | 11.26%1.51M | 2.75%1.41M | 2.75%1.41M | 1.29%1.4M | --1.37M |
-Gross PPE | 184.12%4.29M | 62.24%5.02M | 62.24%5.02M | 94.43%2.72M | 81.71%2.49M | 11.26%1.51M | 3.48%3.09M | 3.48%3.09M | 1.29%1.4M | --1.37M |
-Accumulated depreciation | ---- | 19.75%-1.35M | 19.75%-1.35M | ---- | ---- | ---- | -4.10%-1.69M | -4.10%-1.69M | ---- | ---- |
Other assets | 11.31%1.55M | 51.17%1.71M | 51.17%1.71M | 97.59%1.54M | 125.97%1.61M | 82.27%1.39M | -22.51%1.13M | -22.51%1.13M | -15.16%777.6K | --714.13K |
Total assets | 48.34%318.67M | 87.54%311.25M | 87.54%311.25M | 69.76%271.27M | 66.30%244.22M | 47.30%214.82M | 10.97%165.97M | 10.97%165.97M | 16.60%159.8M | --146.86M |
Liabilities | ||||||||||
Total deposits | 75.71%245.14M | 74.44%209.31M | 74.44%209.31M | 72.80%206.69M | 53.49%162.87M | 31.66%139.51M | 9.09%119.99M | 9.09%119.99M | 6.63%119.61M | --106.11M |
Long term debt and capital lease obligation | 162.55%34.13M | 923.27%63.44M | 923.27%63.44M | --24.75M | --16.76M | --13M | --6.2M | --6.2M | ---- | ---- |
-Long term debt | 151.54%32.7M | 900.00%62M | 900.00%62M | --24M | --16M | --13M | --6.2M | --6.2M | ---- | ---- |
-Long term capital lease obligation | --1.43M | --1.44M | --1.44M | --750.81K | --760.22K | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -89.34%2.64M | 52.64%1.95M | 52.64%1.95M | 261.45%2.78M | 1,328.30%26.72M | 2,680.53%24.78M | -92.10%1.28M | -92.10%1.28M | 5.83%770.51K | --1.87M |
Total liabilities | 59.01%281.91M | 115.50%274.71M | 115.50%274.71M | 94.57%234.23M | 91.10%206.35M | 65.93%177.29M | 1.01%127.47M | 1.01%127.47M | 6.63%120.38M | --107.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.23K | 0.00%19.23K | 0.00%19.23K | 0.00%19.23K | 0.00%19.23K | 0.00%19.23K | --19.23K | --19.23K | --19.23K | --19.23K |
-common stock | 0.00%19.23K | 0.00%19.23K | 0.00%19.23K | 0.00%19.23K | 0.00%19.23K | 0.00%19.23K | --19.23K | --19.23K | --19.23K | --19.23K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 1.03%18.06M | 0.74%18.01M | 0.74%18.01M | 0.44%17.95M | 0.21%17.91M | 0.17%17.88M | --17.88M | --17.88M | --17.88M | --17.88M |
Retained earnings | -9.06%22.21M | -8.32%22.84M | -8.32%22.84M | -6.77%23.51M | -3.97%24.13M | -4.65%24.42M | -2.14%24.92M | -2.14%24.92M | -0.82%25.21M | --25.12M |
Less: Treasury stock | --598K | --598K | --598K | --598K | ---- | ---- | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | 51.82%-1.61M | 16.62%-2.38M | 16.62%-2.38M | -10.87%-2.47M | -4.52%-2.79M | -12.64%-3.33M | -36.12%-2.85M | -36.12%-2.85M | -74.61%-2.23M | ---2.67M |
Other equity interest | 9.21%-1.33M | 7.89%-1.35M | 7.89%-1.35M | 6.58%-1.37M | 5.26%-1.38M | 5.00%-1.46M | ---1.46M | ---1.46M | ---1.46M | ---1.46M |
Total stockholders'equity | -2.04%36.76M | -5.07%36.55M | -5.07%36.55M | -6.02%37.04M | -2.59%37.88M | -3.74%37.52M | 64.75%38.5M | 64.75%38.5M | 63.25%39.42M | --38.88M |
Total equity | -2.04%36.76M | -5.07%36.55M | -5.07%36.55M | -6.02%37.04M | -2.59%37.88M | -3.74%37.52M | 64.75%38.5M | 64.75%38.5M | 63.25%39.42M | --38.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |