FRMO CORP
FRMO
Bakkt Holdings
BKKT
Argo Blockchain
ARBK
SATO TECHNOLOGIES CORP
CCPUF
SAI TECH Global
SAI
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | --127.13M | -28.58%68.38M | --57.34M | -44.89%35.58M | -44.89%35.58M | --95.74M | 36.64%64.56M | --64.56M | --47.25M |
-Cash and cash equivalents | --127.13M | -28.58%68.38M | --57.34M | -44.89%35.58M | -44.89%35.58M | --95.74M | 36.64%64.56M | --64.56M | --47.25M |
Receivables | --142.48M | 49.61%159.15M | --135.81M | 19.26%132.9M | 19.26%132.9M | --106.38M | 8.18%111.43M | --111.43M | --103.01M |
-Accounts receivable | --137.89M | 39.10%147.97M | --135.81M | 17.75%126.09M | 17.75%126.09M | --106.38M | 16.10%107.08M | --107.08M | --92.23M |
-Taxes receivable | --4.58M | --11.18M | --0 | 56.54%6.81M | 56.54%6.81M | --0 | -59.64%4.35M | --4.35M | --10.78M |
Prepaid assets | --14.29M | 27.89%14.76M | --16.6M | 56.35%13.3M | 56.35%13.3M | --11.54M | -0.33%8.5M | --8.5M | --8.53M |
Restricted cash | --17.22M | 31.18%12.08M | --13.47M | 21.91%9.85M | 21.91%9.85M | --9.21M | 11.37%8.08M | --8.08M | --7.25M |
Other current assets | --4.32M | -52.02%16.39M | --27.27M | 20.14%30.43M | 20.14%30.43M | --34.16M | 2,893.62%25.33M | --25.33M | --846K |
Total current assets | --305.43M | 5.34%270.75M | --250.48M | 1.91%222.05M | 1.91%222.05M | --257.03M | 30.57%217.9M | --217.9M | --166.89M |
Non current assets | |||||||||
Net PPE | --58.23M | 3.20%72.61M | --71.17M | 5.98%71.61M | 5.98%71.61M | --70.36M | 15.25%67.57M | --67.57M | --58.63M |
-Gross PPE | --158.75M | 17.00%152.03M | --145.39M | 17.64%140.74M | 17.64%140.74M | --129.94M | 21.27%119.64M | --119.64M | --98.66M |
-Accumulated depreciation | ---100.52M | -33.30%-79.42M | ---74.22M | -32.77%-69.13M | -32.77%-69.13M | ---59.58M | -30.07%-52.07M | ---52.07M | ---40.03M |
Goodwill and other intangible assets | --4.09B | -2.74%4.14B | --4.18B | -2.75%4.22B | -2.75%4.22B | --4.26B | -3.72%4.34B | --4.34B | --4.5B |
-Goodwill | --3.02B | 0.68%3.03B | --3.03B | 0.68%3.03B | 0.68%3.03B | --3.01B | -0.01%3.01B | --3.01B | --3.01B |
-Other intangible assets | --1.07B | -11.01%1.11B | --1.15B | -10.52%1.19B | -10.52%1.19B | --1.25B | -11.21%1.33B | --1.33B | --1.49B |
Non current deferred assets | --80.67M | 30.43%77.18M | --70.04M | 27.49%65.81M | 27.49%65.81M | --59.17M | 50.76%51.62M | --51.62M | --34.24M |
Other non current assets | --6.69M | -43.22%7.55M | --7.43M | -69.09%6.55M | -69.09%6.55M | --13.3M | 61.38%21.2M | --21.2M | --13.14M |
Total non current assets | --4.24B | -2.32%4.3B | --4.33B | -2.58%4.36B | -2.58%4.36B | --4.4B | -2.89%4.48B | --4.48B | --4.61B |
Total assets | --4.54B | -1.90%4.57B | --4.58B | -2.37%4.58B | -2.37%4.58B | --4.66B | -1.72%4.69B | --4.69B | --4.78B |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | --69.66M | 18.51%67.37M | --67.22M | 53.14%59.15M | 53.14%59.15M | --56.85M | -14.99%38.62M | --38.62M | --45.43M |
-accounts payable | --47.84M | 40.33%50.75M | --42.77M | 61.89%45.48M | 61.89%45.48M | --36.16M | -19.33%28.1M | --28.1M | --34.83M |
-Total tax payable | --4.15M | -64.92%4.03M | --10.66M | 49.96%3.51M | 49.96%3.51M | --11.49M | -28.57%2.34M | --2.34M | --3.27M |
-Other payable | --17.67M | 36.97%12.6M | --13.78M | 24.00%10.16M | 24.00%10.16M | --9.2M | 11.69%8.19M | --8.19M | --7.33M |
Current accrued expenses | --6.79M | 39.49%6.66M | --8.39M | 50.07%6.91M | 50.07%6.91M | --4.77M | -8.56%4.61M | --4.61M | --5.04M |
Current debt and capital lease obligation | --19.2M | -20.77%18.48M | --27.2M | 1.96%23.2M | 1.96%23.2M | --23.33M | 21.77%22.76M | --22.76M | --18.69M |
-Current debt | --12.91M | -28.22%12.91M | --22M | 0.00%17.98M | 0.00%17.98M | --17.98M | 0.00%17.98M | --17.98M | --17.98M |
-Current capital lease obligation | --6.29M | 4.27%5.57M | --5.2M | 9.32%5.22M | 9.32%5.22M | --5.35M | 576.20%4.77M | --4.77M | --706K |
Current deferred liabilities | --10.2M | 6.16%10.32M | --12.71M | 10.43%10.94M | 10.43%10.94M | --9.72M | -15.37%9.9M | --9.9M | --11.7M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.33M |
Current liabilities | --133.11M | 12.69%125.87M | --132.03M | 20.82%123.49M | 20.82%123.49M | --111.69M | -7.30%102.21M | --102.21M | --110.26M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | --1.25B | -39.18%1.36B | --2.25B | -0.56%2.23B | -0.56%2.23B | --2.23B | -1.66%2.24B | --2.24B | --2.28B |
-Long term debt | --1.22B | -39.46%1.33B | --2.22B | -0.37%2.2B | -0.37%2.2B | --2.2B | -2.42%2.21B | --2.21B | --2.26B |
-Long term capital lease obligation | --24.4M | -18.08%24.08M | --25.16M | -13.83%26.47M | -13.83%26.47M | --29.39M | 123.18%30.72M | --30.72M | --13.77M |
Non current deferred liabilities | --106.95M | -36.02%136.47M | --160.93M | -26.95%180.65M | -26.95%180.65M | --213.32M | -6.36%247.31M | --247.31M | --264.12M |
Other non current liabilities | --1.59M | 467.35%278K | --278K | 39,185.71%2.75M | 39,185.71%2.75M | --49K | -99.85%7K | --7K | --4.82M |
Total non current liabilities | --1.35B | -38.89%1.49B | --2.41B | -3.07%2.41B | -3.07%2.41B | --2.45B | -2.33%2.49B | --2.49B | --2.55B |
Total liabilities | --1.49B | -36.64%1.62B | --2.54B | -2.13%2.53B | -2.13%2.53B | --2.56B | -2.54%2.59B | --2.59B | --2.66B |
Shareholders'equity | |||||||||
Share capital | --1.72M | -17.11%1.67M | --1.22M | 0.00%1.22M | 0.00%1.22M | --2.01M | -39.51%1.22M | --1.22M | --2.01M |
-common stock | --1.72M | -17.11%1.67M | --1.22M | 0.00%1.22M | 0.00%1.22M | --2.01M | -39.51%1.22M | --1.22M | --2.01M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | ---239.98M | -49.22%-245.39M | ---217.71M | -34.12%-201.78M | -34.12%-201.78M | ---164.45M | -51.98%-150.44M | ---150.44M | ---98.99M |
Paid-in capital | --3.29B | 42.62%3.18B | --2.24B | 0.41%2.23B | 0.41%2.23B | --2.23B | 0.32%2.23B | --2.23B | --2.22B |
Gains losses not affecting retained earnings | --192K | -64.11%11.13M | --15.63M | -47.04%15.8M | -47.04%15.8M | --31M | 6,201.84%29.84M | --29.84M | ---489K |
Total stockholders'equity | --3.05B | 40.47%2.95B | --2.04B | -2.67%2.05B | -2.67%2.05B | --2.1B | -0.70%2.11B | --2.11B | --2.12B |
Total equity | --3.05B | 40.47%2.95B | --2.04B | -2.67%2.05B | -2.67%2.05B | --2.1B | -0.70%2.11B | --2.11B | --2.12B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |