NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
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 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.77%2.3M | -84.28%1.8M | -39.86%2.55M | -30.02%4.32M | -30.02%4.32M | -12.70%7.37M | 0.78%11.47M | -72.75%4.24M | -72.38%6.17M | -72.38%6.17M |
-Cash and cash equivalents | -68.77%2.3M | -84.28%1.8M | -39.86%2.55M | -30.02%4.32M | -30.02%4.32M | -12.70%7.37M | 0.78%11.47M | -72.75%4.24M | -72.38%6.17M | -72.38%6.17M |
Other current assets | 5.51%1.63M | -86.18%256K | -19.76%792K | -12.03%1.06M | -12.03%1.06M | -3.32%1.54M | 3.81%1.85M | 8.94%987K | 5.42%1.21M | 5.42%1.21M |
Total current assets | -55.90%3.93M | -84.54%2.06M | -36.06%3.34M | -27.08%5.38M | -27.08%5.38M | -11.20%8.91M | 1.19%13.32M | -68.25%5.22M | -68.60%7.38M | -68.60%7.38M |
Non current assets | ||||||||||
Net PPE | -27.90%1.26M | -25.16%1.39M | -23.84%1.51M | -23.07%1.63M | -23.07%1.63M | -22.27%1.75M | -22.05%1.86M | -28.28%1.98M | -37.65%2.12M | -37.65%2.12M |
-Gross PPE | -27.90%1.26M | -25.16%1.39M | -23.84%1.51M | -7.02%5.37M | -7.02%5.37M | -22.27%1.75M | -22.05%1.86M | -28.28%1.98M | -42.97%5.77M | -42.97%5.77M |
-Accumulated depreciation | ---- | ---- | ---- | -2.27%-3.74M | -2.27%-3.74M | ---- | ---- | ---- | 45.65%-3.66M | 45.65%-3.66M |
Goodwill and other intangible assets | 0.00%25.25M | 0.00%25.25M | -9.25%25.25M | -10.80%25.25M | -10.80%25.25M | -29.20%25.25M | -30.09%25.25M | -41.73%27.82M | -40.72%28.31M | -40.72%28.31M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -83.59%2.57M | -80.50%3.06M | -80.50%3.06M |
-Other intangible assets | 0.00%25.25M | ---- | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M | -21.27%25.25M | -21.27%25.25M | -21.27%25.25M | -21.27%25.25M | -21.27%25.25M |
Other non current assets | -94.00%9K | -94.00%9K | -94.48%9K | -2.60%150K | -2.60%150K | -2.60%150K | -2.60%150K | 5.84%163K | 0.00%154K | 0.00%154K |
Total non current assets | -2.32%26.52M | -2.23%26.65M | -10.68%26.76M | -11.61%27.03M | -11.61%27.03M | -28.68%27.15M | -29.48%27.26M | -40.86%29.96M | -40.39%30.58M | -40.39%30.58M |
Total assets | -15.56%30.45M | -29.25%28.71M | -14.44%30.1M | -14.62%32.41M | -14.62%32.41M | -25.03%36.06M | -21.69%40.58M | -47.57%35.19M | -49.25%37.95M | -49.25%37.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 117.58%2.05M | 207.99%2.97M | 124.30%1.69M | 224.90%809K | 224.90%809K | 130.24%944K | -10.07%964K | 4.01%753K | -64.07%249K | -64.07%249K |
-accounts payable | 117.58%2.05M | 207.99%2.97M | 124.30%1.69M | 224.90%809K | 224.90%809K | 130.24%944K | -10.07%964K | 4.01%753K | -64.07%249K | -64.07%249K |
Current accrued expenses | -11.24%1.65M | 22.93%2.13M | 31.09%2.13M | 4.25%1.62M | 4.25%1.62M | -25.52%1.86M | -38.68%1.73M | -54.39%1.62M | -54.46%1.55M | -54.46%1.55M |
Current debt and capital lease obligation | 35.65%1.23M | 124.29%2.47M | 14.65%446K | 1.98%669K | 1.98%669K | -13.30%906K | -23.63%1.1M | -17.58%389K | -20.19%656K | -20.19%656K |
-Current debt | 62.96%761K | 186.86%2.01M | ---- | -7.54%233K | -7.54%233K | -25.76%467K | -30.49%700K | ---- | -14.29%252K | -14.29%252K |
-Current capital lease obligation | 6.61%468K | 14.54%457K | 14.65%446K | 7.92%436K | 7.92%436K | 5.53%439K | -7.64%399K | -17.58%389K | -23.48%404K | -23.48%404K |
Other current liabilities | --9.49M | --1.21M | --725K | --900K | --900K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 288.95%14.43M | 131.29%8.78M | 80.42%4.99M | 62.64%4M | 62.64%4M | -6.13%3.71M | -28.87%3.79M | -41.83%2.76M | -50.09%2.46M | -50.09%2.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.33%784K | -34.72%912K | -31.35%1.04M | -28.51%1.16M | -28.51%1.16M | -27.77%1.25M | -24.03%1.4M | -22.22%1.51M | -21.58%1.62M | -21.58%1.62M |
-Long term capital lease obligation | -37.33%784K | -34.72%912K | -31.35%1.04M | -28.51%1.16M | -28.51%1.16M | -27.77%1.25M | -24.03%1.4M | -22.22%1.51M | -21.58%1.62M | -21.58%1.62M |
Non current deferred liabilities | 1.54%4.89M | -4.18%4.77M | -4.37%4.86M | -0.06%5.06M | -0.06%5.06M | -22.31%4.81M | -25.03%4.98M | -26.20%5.08M | -28.86%5.06M | -28.86%5.06M |
Preferred securities outside stock equity | --2.14M | --6.95M | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | -79.79%3.8M | -79.79%3.8M | -79.79%3.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M |
Total non current liabilities | -53.29%11.61M | -34.71%16.44M | -61.81%9.7M | -1.83%25.02M | -1.83%25.02M | -6.97%24.86M | -7.72%25.18M | -8.09%25.39M | -8.93%25.49M | -8.93%25.49M |
Total liabilities | -8.87%26.04M | -12.97%25.21M | -47.85%14.68M | 3.84%29.02M | 3.84%29.02M | -6.86%28.57M | -11.18%28.97M | -13.04%28.16M | -15.09%27.94M | -15.09%27.94M |
Shareholders'equity | ||||||||||
Share capital | -60.00%2K | -80.00%1K | 0.00%1K | --6K | --6K | -84.85%5K | -82.76%5K | -96.43%1K | --0 | --0 |
-common stock | -60.00%2K | -80.00%1K | 0.00%1K | --6K | --6K | -84.85%5K | -82.76%5K | -96.43%1K | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.09%-848.81M | -1.36%-846.63M | -0.72%-834.6M | -2.46%-844.82M | -2.46%-844.82M | -3.05%-839.67M | -3.02%-835.24M | -4.44%-828.64M | -4.99%-824.53M | -4.99%-824.53M |
Paid-in capital | 0.71%856.27M | 0.39%853.18M | 1.71%853.08M | 1.63%851.26M | 1.63%851.26M | 1.79%850.2M | 2.03%849.9M | 0.90%838.73M | 0.88%837.6M | 0.88%837.6M |
Less: Treasury stock | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M | 0.00%3.05M |
Total stockholders'equity | -41.09%4.41M | -69.89%3.49M | 119.39%15.42M | -66.13%3.39M | -66.13%3.39M | -57.04%7.48M | -39.55%11.6M | -79.76%7.03M | -76.09%10.01M | -76.09%10.01M |
Total equity | -41.09%4.41M | -69.89%3.49M | 119.39%15.42M | -66.13%3.39M | -66.13%3.39M | -57.04%7.48M | -39.55%11.6M | -79.76%7.03M | -76.09%10.01M | -76.09%10.01M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |