Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.38%28.45M | -62.50%21.37M | -24.88%34.47M | -24.88%34.47M | -41.15%31.26M | -38.12%38.64M | -21.69%56.99M | -42.82%45.88M | -42.82%45.88M | -36.36%53.12M |
-Cash and cash equivalents | 115.85%28.45M | -86.73%4.16M | -60.98%11.38M | -60.98%11.38M | -68.71%7.97M | -55.82%13.18M | -56.92%31.35M | -63.66%29.16M | -63.66%29.16M | -69.48%25.48M |
-Short-term investments | --0 | -32.88%17.21M | 38.07%23.09M | 38.07%23.09M | -15.73%23.29M | -21.93%25.46M | --25.64M | --16.72M | --16.72M | --27.64M |
Receivables | 134.58%1M | -4.11%654K | -15.82%548K | -15.82%548K | -7.45%534K | 3.38%428K | 11.07%682K | 7.78%651K | 7.78%651K | -29.89%577K |
-Accounts receivable | 171.22%556K | 979.55%475K | --319K | --319K | --294K | --205K | --44K | --0 | --0 | ---- |
-Taxes receivable | -65.02%78K | -15.96%179K | -0.87%229K | -0.87%229K | 8.11%240K | 24.58%223K | 57.78%213K | -18.09%231K | -18.09%231K | 37.04%222K |
-Other receivables | --370K | ---- | ---- | ---- | ---- | ---- | -11.27%425K | 30.43%420K | 30.43%420K | -46.29%355K |
Inventory | 60.55%2.53M | 78.57%2.39M | 88.40%2.13M | 88.40%2.13M | 60.52%1.53M | 121.38%1.57M | 95.19%1.34M | 222.57%1.13M | 222.57%1.13M | --955K |
Prepaid assets | 402.16%5.57M | 349.85%5.97M | 65.42%6.29M | 65.42%6.29M | 515.98%5.7M | 6.42%1.11M | 59.95%1.33M | 203.27%3.8M | 203.27%3.8M | 19.48%926K |
Restricted cash | -95.60%230K | -91.64%229K | -96.98%230K | -96.98%230K | -97.71%231K | -48.24%5.23M | -72.57%2.74M | -23.81%7.61M | -23.81%7.61M | 9.16%10.09M |
Other current assets | 70.47%254K | -8.10%261K | -18.05%277K | -18.05%277K | -50.71%174K | -58.38%149K | -46.72%284K | -33.46%338K | -33.46%338K | -6.86%353K |
Total current assets | -19.30%38.04M | -51.27%30.87M | -26.05%43.94M | -26.05%43.94M | -40.26%39.44M | -37.22%47.13M | -25.83%63.36M | -36.08%59.41M | -36.08%59.41M | -30.28%66.02M |
Non current assets | ||||||||||
Net PPE | 48.57%13.55M | 79.54%14.14M | 53.22%11.49M | 53.22%11.49M | 78.18%10.78M | 81.58%9.12M | 75.55%7.88M | 78.05%7.5M | 78.05%7.5M | 48.58%6.05M |
-Gross PPE | 62.29%17.89M | 88.56%17.83M | 65.82%14.51M | 65.82%14.51M | 86.05%13.23M | 87.64%11.03M | 75.93%9.46M | 75.81%8.75M | 75.81%8.75M | 50.68%7.11M |
-Accumulated depreciation | -127.82%-4.35M | -133.42%-3.7M | -141.15%-3.02M | -141.15%-3.02M | -130.97%-2.45M | -123.27%-1.91M | -77.87%-1.58M | -63.49%-1.25M | -63.49%-1.25M | -63.93%-1.06M |
Goodwill and other intangible assets | -13.34%1.33M | -12.97%1.38M | -12.56%1.43M | -12.56%1.43M | -12.18%1.48M | -11.82%1.53M | -11.43%1.58M | -11.16%1.63M | -11.16%1.63M | 386.42%1.68M |
-Other intangible assets | -13.34%1.33M | -12.97%1.38M | -12.56%1.43M | -12.56%1.43M | -12.18%1.48M | -11.82%1.53M | -11.43%1.58M | -11.16%1.63M | -11.16%1.63M | 386.42%1.68M |
Other non current assets | -53.13%105K | -50.44%112K | -46.70%113K | -46.70%113K | 0.95%213K | 9.27%224K | 8.13%226K | 2.42%212K | 2.42%212K | 1.44%211K |
Total non current assets | 37.76%14.98M | 61.40%15.63M | 39.45%13.03M | 39.45%13.03M | 56.99%12.47M | 56.18%10.87M | 49.41%9.68M | 49.34%9.34M | 49.34%9.34M | 71.73%7.94M |
Total assets | -8.61%53.01M | -36.34%46.5M | -17.15%56.96M | -17.15%56.96M | -29.81%51.91M | -29.30%58.01M | -20.52%73.04M | -30.70%68.75M | -30.70%68.75M | -25.53%73.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -54.74%1.49M | 79.17%3.11M | -3.37%1.95M | -3.37%1.95M | 128.21%3.22M | 64.11%3.29M | 67.44%1.74M | 78.57%2.02M | 78.57%2.02M | -12.41%1.41M |
-accounts payable | -54.74%1.49M | 79.17%3.11M | -3.37%1.95M | -3.37%1.95M | 128.21%3.22M | 64.11%3.29M | 67.44%1.74M | 78.57%2.02M | 78.57%2.02M | -12.41%1.41M |
Current accrued expenses | -49.84%4.13M | -17.88%7.53M | -51.38%7.99M | -51.38%7.99M | -20.94%7.6M | -7.33%8.24M | 13.04%9.17M | 98.14%16.43M | 98.14%16.43M | 142.53%9.61M |
Current debt and capital lease obligation | -4.05%639K | 10.03%965K | 5.82%1.22M | 5.82%1.22M | 31.54%538K | 1.22%666K | -3.52%877K | -4.72%1.15M | -4.72%1.15M | 71.13%409K |
-Current debt | -6.18%258K | 8.28%536K | 3.23%800K | 3.23%800K | 116.67%130K | -11.29%275K | -20.03%495K | -16.40%775K | -16.40%775K | --60K |
-Current capital lease obligation | -2.56%381K | 12.30%429K | 11.17%418K | 11.17%418K | 16.91%408K | 12.36%391K | 31.72%382K | 33.81%376K | 33.81%376K | 46.03%349K |
Current deferred liabilities | --17K | --0 | --138K | --138K | ---- | ---- | ---- | --0 | --0 | ---- |
Other current liabilities | 24.42%321K | -38.16%141K | 49.73%274K | 49.73%274K | 70.24%286K | 486.36%258K | 132.65%228K | 120.48%183K | 120.48%183K | -54.10%168K |
Current liabilities | -47.01%6.6M | -2.19%11.75M | -41.52%11.57M | -41.52%11.57M | 0.38%11.64M | 7.38%12.45M | 18.27%12.02M | 84.65%19.78M | 84.65%19.78M | 87.71%11.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.70%12.63M | 4.76%16.74M | 580.83%16.62M | 580.83%16.62M | 576.80%16.39M | 604.41%16.13M | 567.57%15.98M | 7.11%2.44M | 7.11%2.44M | 2.54%2.42M |
-Long term debt | -22.10%10.94M | 8.71%14.95M | 12,167.50%14.72M | 12,167.50%14.72M | 10,171.43%14.38M | 6,922.00%14.04M | 6,774.50%13.75M | -40.00%120K | -40.00%120K | -30.00%140K |
-Long term capital lease obligation | -19.02%1.69M | -19.59%1.79M | -18.22%1.9M | -18.22%1.9M | -11.83%2.01M | -0.14%2.09M | 1.50%2.23M | 11.64%2.32M | 11.64%2.32M | 5.55%2.28M |
Derivative product liabilities | -89.78%60K | -77.87%312K | --1.59M | --1.59M | --406K | --587K | --1.41M | --0 | --0 | ---- |
Other non current liabilities | 221,250.00%4.43M | -100.02%-1K | ---- | ---- | ---- | -99.96%2K | -43.75%4.5M | -43.74%4.5M | -43.74%4.5M | --4.5M |
Total non current liabilities | 2.37%17.12M | -22.11%17.05M | 162.33%18.21M | 162.33%18.21M | 142.68%16.8M | 146.28%16.72M | 110.57%21.89M | -32.47%6.94M | -32.47%6.94M | 193.06%6.92M |
Total liabilities | -18.71%23.72M | -15.05%28.8M | 11.43%29.78M | 11.43%29.78M | 53.57%28.44M | 58.67%29.17M | 64.94%33.9M | 27.30%26.72M | 27.30%26.72M | 116.85%18.52M |
Shareholders'equity | ||||||||||
Share capital | 133.33%7K | 66.67%5K | 66.67%5K | 66.67%5K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 133.33%7K | 66.67%5K | 66.67%5K | 66.67%5K | 33.33%4K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -26.45%-265.26M | -30.15%-251.9M | -33.57%-239.7M | -33.57%-239.7M | -41.88%-225.99M | -43.15%-209.77M | -43.83%-193.55M | -45.14%-179.46M | -45.14%-179.46M | -53.70%-159.29M |
Paid-in capital | 24.58%293.39M | 17.04%267.96M | 21.83%264.78M | 21.83%264.78M | 17.47%246.79M | 14.91%235.5M | 14.22%228.95M | 10.74%217.34M | 10.74%217.34M | 11.37%210.1M |
Less: Treasury stock | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
Gains losses not affecting retained earnings | -79.07%9K | 12.82%88K | -128.30%-15K | -128.30%-15K | -78.62%34K | -90.18%43K | -70.90%78K | -44.79%53K | -44.79%53K | --159K |
Total stockholders'equity | 9.25%28.13M | -54.51%16.13M | -33.94%25.05M | -33.94%25.05M | -59.14%20.82M | -56.22%25.75M | -46.38%35.46M | -47.85%37.92M | -47.85%37.92M | -40.06%50.95M |
Noncontrolling interests | -62.17%1.17M | -57.43%1.57M | -48.02%2.14M | -48.02%2.14M | -40.88%2.66M | -36.35%3.09M | -29.48%3.69M | -25.29%4.11M | -25.29%4.11M | -22.21%4.49M |
Total equity | 1.61%29.29M | -54.78%17.7M | -35.31%27.19M | -35.31%27.19M | -57.66%23.47M | -54.71%28.83M | -45.14%39.14M | -46.26%42.03M | -46.26%42.03M | -38.92%55.44M |
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 | -- | -- |