Bit Origin
BTOG
Bakkt Holdings
BKKT
Ebang International
EBON
Abits
ABTS
FRMO CORP
FRMO
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 250.17%315.91M | 250.17%315.91M | 7.66%83.96M | -48.67%96.75M | -44.80%108.31M | -51.10%90.22M | -51.10%90.22M | -55.06%77.98M | 13.67%188.5M | --196.2M |
-Cash and cash equivalents | 250.17%315.91M | 250.17%315.91M | 7.66%83.96M | -48.67%96.75M | -44.80%108.31M | -51.10%90.22M | -51.10%90.22M | -55.06%77.98M | 13.67%188.5M | --196.2M |
Receivables | 58.45%19.66M | 58.45%19.66M | 41.74%16.94M | 49.43%16.06M | 34.59%13.64M | 31.15%12.41M | 31.15%12.41M | 35.36%11.95M | 48.56%10.75M | --10.14M |
-Accounts receivable | 47.04%16.22M | 47.04%16.22M | 41.74%16.94M | 49.43%16.06M | 34.59%13.64M | 48.61%11.03M | 48.61%11.03M | 35.36%11.95M | 48.56%10.75M | --10.14M |
-Other receivables | 149.64%3.45M | 149.64%3.45M | ---- | ---- | ---- | -32.35%1.38M | -32.35%1.38M | ---- | ---- | ---- |
Restricted cash | 45.56%53.53M | 45.56%53.53M | 57.06%58.12M | 29.42%43.21M | 12.87%45.15M | 29.19%36.77M | 29.19%36.77M | 5.72%37M | 8.43%33.39M | --40.01M |
Other current assets | 31.77%6.52M | 31.77%6.52M | 22.31%7.23M | 21.99%6.77M | 23.29%3.77M | 338.65%4.95M | 338.65%4.95M | 2.69%5.91M | -1.42%5.55M | --3.06M |
Total current assets | 174.08%395.62M | 174.08%395.62M | 25.14%166.24M | -31.65%162.79M | -31.49%170.88M | -36.32%144.34M | -36.32%144.34M | -40.45%132.84M | 13.70%238.18M | --249.4M |
Non current assets | ||||||||||
Net PPE | 58.54%175M | 58.54%175M | 109.70%176.87M | 107.61%163.12M | 38.91%99.35M | 65.12%110.38M | 65.12%110.38M | 33.38%84.34M | 29.11%78.57M | --71.52M |
-Gross PPE | 45.42%221.38M | 45.42%221.38M | --176.87M | --163.12M | ---- | 54.85%152.23M | 54.85%152.23M | ---- | ---- | ---- |
-Accumulated depreciation | -10.83%-46.38M | -10.83%-46.38M | ---- | ---- | ---- | -33.04%-41.85M | -33.04%-41.85M | ---- | ---- | ---- |
Goodwill and other intangible assets | 5.31%113.89M | 5.31%113.89M | 7.84%114.24M | 2.15%108.54M | 3.77%107.83M | 3.76%108.15M | 3.76%108.15M | 5.29%105.93M | 7.07%106.25M | --103.91M |
-Goodwill | 10.35%74.72M | 10.35%74.72M | 14.69%74.75M | 5.46%68.73M | 8.31%67.71M | 8.31%67.71M | 8.31%67.71M | 11.28%65.18M | 14.59%65.18M | --62.51M |
-Other intangible assets | -3.13%39.18M | -3.13%39.18M | -3.11%39.49M | -3.09%39.81M | -3.07%40.12M | -3.06%40.44M | -3.06%40.44M | -3.04%40.76M | -3.03%41.08M | --41.4M |
Other non current assets | 112.29%31.74M | 112.29%31.74M | -4.00%27.41M | -38.41%17.38M | 29.21%34.2M | -43.46%14.95M | -43.46%14.95M | 18.49%28.56M | 9.38%28.21M | --26.47M |
Total non current assets | 37.33%320.63M | 37.33%320.63M | 45.56%318.53M | 35.67%289.03M | 19.55%241.38M | 18.21%233.48M | 18.21%233.48M | 16.43%218.83M | 14.61%213.03M | --201.9M |
Total assets | 89.57%716.25M | 89.57%716.25M | 37.84%484.76M | 0.13%451.82M | -8.65%412.25M | -10.93%377.83M | -10.93%377.83M | -14.44%351.68M | 14.13%451.22M | --451.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 46.94%6.94M | 46.94%6.94M | 101.82%10.3M | -5.89%5.75M | -5.90%6.44M | -59.34%4.73M | -59.34%4.73M | 45.95%5.1M | 95.83%6.11M | --6.85M |
-accounts payable | 46.94%6.94M | 46.94%6.94M | 101.82%10.3M | -5.89%5.75M | -5.90%6.44M | -9.47%4.73M | -9.47%4.73M | 45.95%5.1M | 95.83%6.11M | --6.85M |
Current accrued expenses | 21.03%40.82M | 21.03%40.82M | ---- | ---- | ---- | 68.62%33.73M | 68.62%33.73M | ---- | ---- | ---- |
Current debt and capital lease obligation | -55.50%1.06M | -55.50%1.06M | --3.53M | --4.06M | ---- | -75.16%2.38M | -75.16%2.38M | ---- | ---- | --7.3M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.3M |
-Current capital lease obligation | -55.50%1.06M | -55.50%1.06M | --3.53M | --4.06M | ---- | 4.25%2.38M | 4.25%2.38M | ---- | ---- | ---- |
Current deferred liabilities | 23.05%5.96M | 23.05%5.96M | ---- | ---- | ---- | -19.78%4.85M | -19.78%4.85M | ---- | ---- | ---- |
Other current liabilities | 28.94%32.66M | 28.94%32.66M | 68.83%105.06M | 41.85%74.72M | 11.08%72.39M | 66.99%25.33M | 66.99%25.33M | 24.81%62.23M | 22.88%52.68M | --65.16M |
Current liabilities | 23.15%87.44M | 23.15%87.44M | 76.57%118.89M | 43.80%84.54M | -0.61%78.83M | 13.77%71M | 13.77%71M | 11.01%67.33M | 11.63%58.79M | --79.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 73.17%1.26B | 73.17%1.26B | 8.75%774.14M | 7.84%767.2M | 1.04%712.79M | 3.29%730.13M | 3.29%730.13M | 0.52%711.87M | 0.26%711.41M | --705.48M |
-Long term debt | 69.33%1.21B | 69.33%1.21B | 0.26%713.73M | 0.26%713.26M | 1.04%712.79M | 0.78%712.33M | 0.78%712.33M | 0.52%711.87M | 0.26%711.41M | --705.48M |
-Long term capital lease obligation | 226.66%58.17M | 226.66%58.17M | --60.41M | --53.94M | ---- | --17.81M | --17.81M | ---- | ---- | ---- |
Non current deferred liabilities | 18.00%39.96M | 18.00%39.96M | 23.17%39.1M | 19.42%37.55M | 19.74%37.18M | 8.43%33.87M | 8.43%33.87M | -5.79%31.75M | -4.58%31.45M | --31.05M |
Other non current liabilities | -69.52%57K | -69.52%57K | -99.44%90K | -99.52%71K | 16.97%17.83M | -98.72%187K | -98.72%187K | 7.07%16.17M | -4.74%14.92M | --15.25M |
Total non current liabilities | 70.69%1.3B | 70.69%1.3B | 7.05%813.34M | 6.21%804.83M | 2.13%767.8M | 1.53%764.19M | 1.53%764.19M | 0.37%759.79M | -0.05%757.78M | --751.78M |
Total liabilities | 66.65%1.39B | 66.65%1.39B | 12.71%932.23M | 8.91%889.36M | 1.87%846.63M | 2.47%835.19M | 2.47%835.19M | 1.16%827.12M | 0.71%816.57M | --831.09M |
Shareholders'equity | ||||||||||
Share capital | -2.05%287K | -2.05%287K | -0.68%292K | -2.33%293K | -2.00%294K | -2.33%293K | -2.33%293K | -1.67%294K | 0.33%300K | --300K |
-common stock | -2.05%287K | -2.05%287K | -0.68%292K | -2.33%293K | -2.00%294K | -2.33%293K | -2.33%293K | -1.67%294K | 0.33%300K | --300K |
Retained earnings | -47.16%-676.94M | -47.16%-676.94M | 5.68%-449.34M | -19.60%-439.33M | -14.41%-435.23M | -16.95%-459.99M | -16.95%-459.99M | -17.08%-476.41M | 11.66%-367.33M | ---380.41M |
Paid-in capital | -41.41%1.57M | -41.41%1.57M | 22.37%1.52M | -8.29%1.87M | 13.47%918K | -4.33%2.68M | -4.33%2.68M | 24.92%1.24M | 215.48%2.04M | --809K |
Gains losses not affecting retained earnings | -46.92%-501K | -46.92%-501K | 111.23%63K | -4.14%-377K | 25.51%-365K | 46.47%-341K | 46.47%-341K | 42.99%-561K | 38.95%-362K | ---490K |
Total stockholders'equity | -47.71%-675.59M | -47.71%-675.59M | 5.88%-447.47M | -19.76%-437.54M | -14.37%-434.38M | -17.02%-457.37M | -17.02%-457.37M | -16.93%-475.44M | 12.06%-365.35M | ---379.79M |
Total equity | -47.71%-675.59M | -47.71%-675.59M | 5.88%-447.47M | -19.76%-437.54M | -14.37%-434.38M | -17.02%-457.37M | -17.02%-457.37M | -16.93%-475.44M | 12.06%-365.35M | ---379.79M |
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 |