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 | (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 | 11.38%373.8M | 78.50%524.6M | 48.27%321.3M | 1.98%304.3M | 1.98%304.3M | 19.73%335.6M | -23.82%293.9M | -18.60%216.7M | -54.25%298.4M | -54.25%298.4M |
-Cash and cash equivalents | 11.38%373.8M | 78.50%524.6M | 48.27%321.3M | 1.98%304.3M | 1.98%304.3M | 19.73%335.6M | -23.82%293.9M | -18.60%216.7M | -54.25%298.4M | -54.25%298.4M |
Receivables | -14.09%2.48B | 4.80%2.59B | -10.62%2.68B | -16.96%2.74B | -16.96%2.74B | -9.16%2.88B | -37.46%2.47B | -14.61%3B | 39.86%3.29B | 39.86%3.29B |
-Accounts receivable | -14.09%2.48B | 4.80%2.59B | -10.62%2.68B | -16.96%2.74B | -16.96%2.74B | -9.16%2.88B | -37.46%2.47B | -14.61%3B | 39.86%3.29B | 39.86%3.29B |
Inventory | -5.24%619.9M | 17.03%646.7M | 5.82%654.6M | -14.78%664.6M | -14.78%664.6M | -10.08%654.2M | -38.86%552.6M | -9.10%618.6M | 63.19%779.9M | 63.19%779.9M |
Prepaid assets | -2.92%89.8M | -1.77%83.3M | -9.21%73.9M | -7.18%77.6M | -7.18%77.6M | 7.68%92.5M | -1.40%84.8M | 37.27%81.4M | 41.22%83.6M | 41.22%83.6M |
Other current assets | 3.50%422.9M | -15.79%360.6M | -5.64%430.2M | -7.00%446.4M | -7.00%446.4M | -10.81%408.6M | 90.99%428.2M | 111.75%455.9M | 56.91%480M | 56.91%480M |
Total current assets | -9.16%4.17B | 8.66%4.4B | -4.79%4.39B | -14.02%4.5B | -14.02%4.5B | -9.07%4.59B | -31.37%4.05B | -8.19%4.61B | 30.31%5.24B | 30.31%5.24B |
Non current assets | ||||||||||
Net PPE | -0.82%505.6M | -2.37%495.3M | -0.18%496.1M | 6.42%515.4M | 6.42%515.4M | 7.26%509.8M | 6.58%507.3M | 4.87%497M | 38.81%484.3M | 38.81%484.3M |
-Gross PPE | ---- | ---- | ---- | 9.92%967M | 9.92%967M | ---- | ---- | ---- | 27.99%879.7M | 27.99%879.7M |
-Accumulated depreciation | ---- | ---- | ---- | -14.21%-451.6M | -14.21%-451.6M | ---- | ---- | ---- | -16.84%-395.4M | -16.84%-395.4M |
Goodwill and other intangible assets | -6.00%1.45B | -6.69%1.45B | -6.54%1.46B | -2.01%1.54B | -2.01%1.54B | -1.64%1.54B | -2.22%1.55B | -3.27%1.56B | 49.31%1.57B | 49.31%1.57B |
-Goodwill | -4.06%1.18B | -4.99%1.17B | -4.79%1.18B | 0.41%1.24B | 0.41%1.24B | 0.87%1.23B | 0.27%1.24B | -0.83%1.23B | 43.06%1.23B | 43.06%1.23B |
-Other intangible assets | -13.74%266.3M | -13.30%275.8M | -13.15%284M | -10.86%299.7M | -10.86%299.7M | -10.52%308.7M | -10.82%318.1M | -11.50%327M | 77.79%336.2M | 77.79%336.2M |
Other non current assets | 2.23%860.3M | -0.84%847.6M | 1.56%826.4M | -6.25%818.6M | -6.25%818.6M | -4.32%841.5M | 2.30%854.8M | -4.80%813.7M | 67.02%873.2M | 67.02%873.2M |
Total non current assets | -2.69%2.81B | -4.22%2.79B | -3.14%2.78B | -1.88%2.87B | -1.88%2.87B | -1.00%2.89B | 0.52%2.92B | -2.40%2.87B | 52.22%2.93B | 52.22%2.93B |
Total assets | -6.66%6.98B | 3.26%7.19B | -4.16%7.17B | -9.67%7.38B | -9.67%7.38B | -6.11%7.48B | -20.85%6.96B | -6.05%7.49B | 37.40%8.16B | 37.40%8.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.47%2.75B | 9.86%2.98B | -7.71%2.97B | -12.24%3.1B | -12.24%3.1B | 1.71%3.29B | -31.19%2.71B | -6.80%3.21B | 47.09%3.53B | 47.09%3.53B |
-accounts payable | -16.47%2.75B | 9.86%2.98B | -7.71%2.97B | -12.24%3.1B | -12.24%3.1B | 1.71%3.29B | -31.19%2.71B | -6.80%3.21B | 47.09%3.53B | 47.09%3.53B |
Current accrued expenses | 8.15%657M | 11.99%660.4M | 1.75%680.9M | 0.92%745M | 0.92%745M | 29.48%607.5M | 45.71%589.7M | 68.14%669.2M | 152.20%738.2M | 152.20%738.2M |
Current debt and capital lease obligation | 34.92%85M | 32.14%81.4M | 345.60%81.1M | 398.73%78.8M | 398.73%78.8M | 301.27%63M | 277.91%61.6M | 21.33%18.2M | -48.37%15.8M | -48.37%15.8M |
-Current debt | 34.92%85M | 32.14%81.4M | 345.60%81.1M | 398.73%78.8M | 398.73%78.8M | 301.27%63M | 277.91%61.6M | 21.33%18.2M | -48.37%15.8M | -48.37%15.8M |
Other current liabilities | -39.96%90.3M | -52.26%101.2M | -46.66%134.9M | -60.54%128.3M | -60.54%128.3M | -71.28%150.4M | -50.88%212M | -20.25%252.9M | 93.17%325.1M | 93.17%325.1M |
Current liabilities | -12.91%3.58B | 6.91%3.82B | -7.01%3.86B | -12.13%4.05B | -12.13%4.05B | -9.94%4.11B | -29.89%3.57B | -5.87%4.15B | 48.82%4.61B | 48.82%4.61B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.76%798M | -2.25%797.8M | 13.30%802.6M | -2.51%809.1M | -2.51%809.1M | 17.11%812.3M | -20.30%816.2M | -18.49%708.4M | 73.58%829.9M | 73.58%829.9M |
-Long term debt | -1.76%798M | -2.25%797.8M | 13.30%802.6M | -2.51%809.1M | -2.51%809.1M | 17.11%812.3M | -20.30%816.2M | -18.49%708.4M | 73.58%829.9M | 73.58%829.9M |
Other non current liabilities | -5.00%552.5M | -12.05%535.1M | -9.67%550.9M | -22.92%566.8M | -22.92%566.8M | 4.36%581.6M | 7.89%608.4M | 14.54%609.9M | 210.38%735.3M | 210.38%735.3M |
Total non current liabilities | -3.11%1.35B | -6.44%1.33B | 2.67%1.35B | -12.09%1.38B | -12.09%1.38B | -4.29%1.39B | -20.00%1.42B | -18.12%1.32B | 68.50%1.57B | 68.50%1.57B |
Total liabilities | -10.43%4.93B | 3.11%5.15B | -4.68%5.22B | -12.12%5.43B | -12.12%5.43B | -8.57%5.51B | -27.33%5B | -9.14%5.47B | 53.36%6.17B | 53.36%6.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 4.73%2.12B | 4.94%2.1B | 1.12%2B | 0.97%1.98B | 0.97%1.98B | 3.83%2.02B | 4.27%2B | 4.07%1.98B | 4.35%1.96B | 4.35%1.96B |
Paid-in capital | -43.30%64.3M | -18.84%87M | -39.27%114.3M | -39.91%109.6M | -39.91%109.6M | -37.03%113.4M | -37.96%107.2M | -8.95%188.2M | 8.51%182.4M | 8.51%182.4M |
Gains losses not affecting retained earnings | 17.19%-141.1M | -3.68%-152.3M | -2.99%-161.8M | 7.35%-148.8M | 7.35%-148.8M | 10.88%-170.4M | 15.57%-146.9M | 5.02%-157.1M | -17.48%-160.6M | -17.48%-160.6M |
Other equity interest | ---- | ---- | 200.00%100K | ---- | ---- | ---100K | ---- | -200.00%-100K | ---- | ---- |
Total stockholders'equity | 3.87%2.04B | 3.74%2.03B | -2.80%1.95B | -2.11%1.94B | -2.11%1.94B | 1.47%1.97B | 2.27%1.96B | 3.45%2.01B | 3.77%1.98B | 3.77%1.98B |
Noncontrolling interests | -1.49%6.6M | -17.74%5.1M | 14.04%6.5M | 13.56%6.7M | 13.56%6.7M | 13.56%6.7M | 37.78%6.2M | 39.02%5.7M | 43.90%5.9M | 43.90%5.9M |
Total equity | 3.85%2.05B | 3.67%2.04B | -2.76%1.96B | -2.06%1.95B | -2.06%1.95B | 1.51%1.98B | 2.35%1.97B | 3.52%2.01B | 3.86%1.99B | 3.86%1.99B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |