FRMO CORP
FRMO
The9 Ltd
NCTY
Argo Blockchain
ARBK
Ebang International
EBON
Intchains Group
ICG
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -73.57%139.9M | -73.57%139.9M | -73.99%147.7M | -39.53%399.3M | -28.52%440.2M | -3.01%529.3M | -3.01%529.3M | 29.45%567.9M | 80.61%660.3M | 51.38%615.8M |
-Cash and cash equivalents | -68.71%139.9M | -68.71%139.9M | -66.63%147.7M | -24.29%385.9M | -14.37%405.9M | 6.96%447.1M | 6.96%447.1M | 8.93%442.6M | 44.51%509.7M | 20.18%474M |
-Short-term investments | --0 | --0 | --0 | -91.10%13.4M | -75.81%34.3M | -35.63%82.2M | -35.63%82.2M | 286.73%125.3M | 1,067.44%150.6M | 1,043.55%141.8M |
Receivables | -8.25%252.5M | -8.25%252.5M | -25.38%169.1M | -9.37%195.4M | 2.01%227.9M | 20.44%275.2M | 20.44%275.2M | 32.51%226.6M | 28.41%215.6M | 29.66%223.4M |
-Accounts receivable | -9.52%246.1M | -9.52%246.1M | -25.43%163M | -8.35%189.9M | 3.71%223.5M | 22.03%272M | 22.03%272M | 32.57%218.6M | 27.98%207.2M | 29.59%215.5M |
-Taxes receivable | 100.00%6.4M | 100.00%6.4M | -23.75%6.1M | -34.52%5.5M | -44.30%4.4M | -42.86%3.2M | -42.86%3.2M | 31.15%8M | 40.00%8.4M | 31.67%7.9M |
Restricted cash | --0 | --0 | --0 | --0 | --0 | --200K | --200K | ---- | ---- | ---- |
Other current assets | -1.68%58.6M | -1.68%58.6M | 21.95%73.9M | -5.67%64.9M | 9.41%72.1M | 3.11%59.6M | 3.11%59.6M | 13.27%60.6M | 51.88%68.8M | 72.97%65.9M |
Total current assets | -47.82%451M | -47.82%451M | -54.31%390.7M | -30.18%659.6M | -18.22%740.2M | 3.88%864.3M | 3.88%864.3M | 28.94%855.1M | 63.22%944.7M | 46.65%905.1M |
Non current assets | ||||||||||
Net PPE | 39.57%203.5M | 39.57%203.5M | 51.16%208M | 61.95%201.3M | 59.12%181.4M | 26.67%145.8M | 26.67%145.8M | 19.03%137.6M | 15.20%124.3M | 9.62%114M |
-Gross PPE | 39.58%288.1M | 39.58%288.1M | 47.34%284.8M | 54.31%270.2M | 54.30%247.5M | 31.38%206.4M | 31.38%206.4M | 26.26%193.3M | 21.51%175.1M | 17.08%160.4M |
-Accumulated depreciation | -39.60%-84.6M | -39.60%-84.6M | -37.88%-76.8M | -35.63%-68.9M | -42.46%-66.1M | -44.29%-60.6M | -44.29%-60.6M | -48.53%-55.7M | -40.33%-50.8M | -40.61%-46.4M |
Goodwill and other intangible assets | -2.90%1.97B | -2.90%1.97B | -2.87%1.98B | -2.86%2B | -2.89%2.01B | -2.92%2.03B | -2.92%2.03B | -3.20%2.04B | -3.29%2.06B | 4.25%2.07B |
-Goodwill | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | -0.21%1.69B | -0.18%1.69B | 7.58%1.69B |
-Other intangible assets | -17.57%275.8M | -17.57%275.8M | -16.80%290.8M | -16.13%305.7M | -15.75%319.8M | -15.42%334.6M | -15.42%334.6M | -15.48%349.5M | -15.51%364.5M | -8.42%379.6M |
Non current deferred assets | 0.28%3.72B | 0.28%3.72B | -8.28%3.69B | -8.83%3.7B | -9.09%3.69B | -6.81%3.71B | -6.81%3.71B | -3.32%4.03B | -3.16%4.06B | -3.45%4.06B |
Other non current assets | 2.58%127M | 2.58%127M | 1,110.10%119.8M | 1,200.00%126.1M | 1,180.61%125.5M | 0.57%123.8M | 0.57%123.8M | 62.30%9.9M | 67.24%9.7M | 68.97%9.8M |
Total non current assets | 0.21%6.02B | 0.21%6.02B | -3.40%6B | -3.58%6.02B | -3.93%6.01B | -4.76%6B | -4.76%6B | -2.82%6.22B | -2.83%6.25B | -0.75%6.26B |
Total assets | -5.83%6.47B | -5.83%6.47B | -9.56%6.39B | -7.07%6.68B | -5.74%6.75B | -3.76%6.87B | -3.76%6.87B | 0.17%7.07B | 2.62%7.19B | 3.48%7.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.74%39.5M | -41.74%39.5M | -10.83%21.4M | -19.08%21.2M | -32.29%19.5M | 63.37%67.8M | 63.37%67.8M | -22.83%24M | -5.07%26.2M | 4.35%28.8M |
-accounts payable | -51.74%16.6M | -51.74%16.6M | 3.94%21.1M | -11.35%20.3M | -30.50%18M | -3.37%34.4M | -3.37%34.4M | -7.73%20.3M | 15.08%22.9M | 48.85%25.9M |
-Total tax payable | -31.44%22.9M | -31.44%22.9M | -91.89%300K | -72.73%900K | -48.28%1.5M | 466.10%33.4M | 466.10%33.4M | -59.34%3.7M | -57.14%3.3M | -71.57%2.9M |
Current accrued expenses | 8.08%123M | 8.08%123M | 19.80%109.5M | 66.04%141.8M | 55.63%123.1M | 9.32%113.8M | 9.32%113.8M | 2.12%91.4M | 1.07%85.4M | 11.41%79.1M |
Current debt and capital lease obligation | -8.14%15.8M | -8.14%15.8M | 15.33%17.3M | 8.70%15M | 15.29%18.1M | 66.99%17.2M | 66.99%17.2M | 42.86%15M | 68.29%13.8M | 93.83%15.7M |
-Current debt | -1.67%5.9M | -1.67%5.9M | -1.67%5.9M | -1.67%5.9M | 0.00%6M | --6M | --6M | --6M | --6M | --6M |
-Current capital lease obligation | -11.61%9.9M | -11.61%9.9M | 26.67%11.4M | 16.67%9.1M | 24.74%12.1M | 8.74%11.2M | 8.74%11.2M | -14.29%9M | -4.88%7.8M | 19.75%9.7M |
Current deferred liabilities | 7.78%473.8M | 7.78%473.8M | 4.46%417M | 0.18%438.9M | -1.34%443M | 5.47%439.6M | 5.47%439.6M | 5.14%399.2M | 6.83%438.1M | 11.19%449M |
Other current liabilities | ---- | ---- | 35.40%58.9M | 43.69%63.8M | 36.04%60.4M | ---- | ---- | 504.17%43.5M | 722.22%44.4M | 722.22%44.4M |
Current liabilities | 2.15%652.1M | 2.15%652.1M | 8.90%624.1M | 11.98%680.7M | 7.63%664.1M | 11.47%638.4M | 11.47%638.4M | 10.64%573.1M | 13.46%607.9M | 19.60%617M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.31%1.37B | 4.31%1.37B | 3.30%1.36B | 7.62%1.4B | 3.54%1.34B | 0.97%1.32B | 0.97%1.32B | 0.82%1.32B | 0.48%1.3B | 0.05%1.29B |
-Long term debt | -0.38%1.22B | -0.38%1.22B | -0.33%1.22B | -0.34%1.22B | -0.29%1.23B | -0.75%1.23B | -0.75%1.23B | -0.65%1.23B | -0.51%1.23B | -0.37%1.23B |
-Long term capital lease obligation | 68.19%151.2M | 68.19%151.2M | 53.79%135.8M | 139.92%177.3M | 75.11%115.4M | 32.40%89.9M | 32.40%89.9M | 26.87%88.3M | 20.36%73.9M | 8.75%65.9M |
Non current deferred liabilities | 54.76%6.5M | 54.76%6.5M | -21.67%4.7M | -45.59%3.7M | -15.00%3.4M | 2.44%4.2M | 2.44%4.2M | 87.50%6M | 94.29%6.8M | 0.00%4M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | -34.29%2.3M | -34.29%2.3M | -6.39%2.74B | -6.61%2.74B | -6.49%2.74B | -36.36%3.5M | -36.36%3.5M | -3.65%2.93B | -3.97%2.93B | -3.96%2.93B |
Total non current liabilities | 0.28%4.12B | 0.28%4.12B | -3.41%4.1B | -2.30%4.14B | -3.43%4.08B | -4.22%4.11B | -4.22%4.11B | -2.24%4.25B | -2.56%4.24B | -2.76%4.23B |
Total liabilities | 0.53%4.77B | 0.53%4.77B | -1.95%4.73B | -0.51%4.82B | -2.02%4.75B | -2.38%4.75B | -2.38%4.75B | -0.87%4.82B | -0.81%4.85B | -0.39%4.85B |
Shareholders'equity | ||||||||||
Share capital | -10.53%3.4M | -10.53%3.4M | -12.82%3.4M | -10.00%3.6M | -7.50%3.7M | -5.00%3.8M | -5.00%3.8M | -2.50%3.9M | 0.00%4M | 0.00%4M |
-common stock | -10.53%3.4M | -10.53%3.4M | -12.82%3.4M | -10.00%3.6M | -7.50%3.7M | -5.00%3.8M | -5.00%3.8M | -2.50%3.9M | 0.00%4M | 0.00%4M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | 10.27%312.4M | 10.27%312.4M | 3.12%297.8M | 5.96%274M | 35.33%298.4M | 60.97%283.3M | 60.97%283.3M | 89.01%288.8M | 91.70%258.6M | 85.29%220.5M |
Paid-in capital | -24.49%1.36B | -24.49%1.36B | -29.70%1.35B | -23.76%1.56B | -18.69%1.68B | -12.05%1.8B | -12.05%1.8B | -3.78%1.92B | 4.76%2.05B | 7.94%2.06B |
Gains losses not affecting retained earnings | -45.79%14.8M | -45.79%14.8M | -55.21%15.9M | -34.14%24.5M | -17.17%27.5M | -31.23%27.3M | -31.23%27.3M | -15.07%35.5M | 20.39%37.2M | 25.76%33.2M |
Total stockholders'equity | -20.09%1.69B | -20.09%1.69B | -25.86%1.67B | -20.63%1.86B | -13.51%2.01B | -6.71%2.12B | -6.71%2.12B | 2.46%2.25B | 10.50%2.35B | 12.62%2.32B |
Total equity | -20.09%1.69B | -20.09%1.69B | -25.86%1.67B | -20.63%1.86B | -13.51%2.01B | -6.71%2.12B | -6.71%2.12B | 2.46%2.25B | 10.50%2.35B | 12.62%2.32B |
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 | -- | -- | -- | -- |