Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 61,535.78%67.18K | 27,618.32%2.79M | --34.5K | --3.67K | --109 | -47.32%10.06K | --19.09K |
-Cash and cash equivalents | 61,535.78%67.18K | 27,618.32%2.79M | --34.5K | --3.67K | --109 | -47.32%10.06K | --19.09K |
Receivables | -73.02%49.12K | 463.00%1.07M | --47.78K | --125.87K | --182.03K | 10,462.81%190.87K | --1.81K |
-Accounts receivable | -57.58%37.43K | -87.70%10.8K | --36.96K | --36.94K | --88.22K | --87.76K | --0 |
-Other receivables | -87.54%11.69K | 931.66%1.06M | --10.83K | --88.92K | --93.81K | 5,606.42%103.12K | --1.81K |
Inventory | -18.25%255.14K | -16.15%264.01K | --260.05K | --266.05K | --312.1K | -42.73%314.85K | --549.74K |
Prepaid assets | 251.03%3.31M | 8.56%1.07M | --963.74K | --951.56K | --941.56K | 667.24%989.7K | --129K |
Total current assets | 156.07%3.68M | 245.47%5.2M | --1.31M | --1.35M | --1.44M | 115.18%1.51M | --699.64K |
Non current assets | |||||||
Net PPE | 106.31%9.33M | 91.46%8.7M | --8.69M | --4.47M | --4.52M | 99.36%4.54M | --2.28M |
-Gross PPE | 68.07%12.25M | 61.45%11.62M | --11.49M | --7.3M | --7.29M | 32.58%7.2M | --5.43M |
-Accumulated depreciation | -5.55%-2.92M | -10.20%-2.93M | ---2.81M | ---2.83M | ---2.77M | 15.67%-2.66M | ---3.15M |
Goodwill and other intangible assets | -2.57%4.4M | -2.55%4.43M | --4.46M | --4.49M | --4.51M | -2.49%4.54M | --4.66M |
-Other intangible assets | -2.57%4.4M | -2.55%4.43M | --4.46M | --4.49M | --4.51M | -2.49%4.54M | --4.66M |
Non current prepaid assets | -89.19%1.32K | -88.75%1.35K | --11.88K | --12.22K | --12.2K | -5.37%11.98K | --12.66K |
Other non current assets | ---- | -79.32%57.19K | --109.67K | --169.29K | --225.38K | --276.58K | ---- |
Total non current assets | 48.04%13.73M | 40.62%13.18M | --13.26M | --9.13M | --9.28M | 34.87%9.37M | --6.95M |
Total assets | 62.52%17.41M | 68.97%18.38M | --14.57M | --10.48M | --10.71M | 42.21%10.88M | --7.65M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 103.55%10.65M | 115.71%10.41M | --7.36M | --5.77M | --5.23M | 386.42%4.83M | --992.23K |
-accounts payable | 105.02%10.51M | 117.39%10.22M | --6.55M | --5.66M | --5.13M | 405.97%4.7M | --929.54K |
-Due to related parties current | ---- | ---- | --625.88K | ---- | ---- | ---- | ---- |
-Other payable | 31.03%135.87K | 51.48%186.68K | --176.71K | --105.79K | --103.69K | 96.60%123.24K | --62.69K |
Current accrued expenses | 1,586.08%17.14M | 1,880.63%16.49M | --1.53M | --1.33M | --1.02M | 517.77%832.35K | --134.73K |
Current debt and capital lease obligation | -2.17%4.85M | 16.11%4.92M | --4.93M | --4.53M | --4.95M | 57.06%4.23M | --2.7M |
-Current debt | -3.29%4.78M | 14.93%4.85M | --4.92M | --4.52M | --4.94M | 56.52%4.22M | --2.7M |
-Current capital lease obligation | 380.97%69.17K | 360.14%66.79K | --16.07K | --15.66K | --14.38K | --14.51K | --0 |
Current liabilities | 191.40%32.64M | 221.56%31.81M | --13.82M | --11.63M | --11.2M | 158.77%9.89M | --3.82M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 166.61%6.85M | 177.08%6.82M | --7.01M | --3.34M | --2.57M | -83.64%2.46M | --15.04M |
-Long term debt | 22.44%206.29K | 90.52%206.29K | --211.4K | --927.58K | --168.48K | -99.28%108.28K | --15.04M |
-Long term capital lease obligation | 176.72%6.65M | 181.06%6.61M | --6.8M | --2.41M | --2.4M | --2.35M | --0 |
Non current accrued expenses | -1.63%2.28M | 2.71%2.33M | --2.24M | --2.31M | --2.31M | -12.14%2.27M | --2.58M |
Total non current liabilities | 86.92%9.13M | 93.39%9.15M | --9.24M | --5.65M | --4.88M | -73.15%4.73M | --17.62M |
Total liabilities | 159.67%41.77M | 180.09%40.97M | --23.06M | --17.28M | --16.08M | -31.81%14.63M | --21.45M |
Shareholders'equity | |||||||
Share capital | 47.85%5.79K | 47.85%5.79K | --3.91K | --3.91K | --3.91K | 8.27%3.91K | --3.62K |
-common stock | 47.85%5.79K | 47.85%5.79K | --3.91K | --3.91K | --3.91K | 8.27%3.91K | --3.62K |
Retained earnings | -91.94%-96.28M | -106.17%-83.62M | ---69.58M | ---59.64M | ---50.16M | -183.53%-40.56M | ---14.31M |
Paid-in capital | 60.58%72.02M | 65.80%61.13M | --61.12M | --52.94M | --44.85M | 3,077.43%36.87M | --1.16M |
Gains losses not affecting retained earnings | -51.58%-103.15K | -61.49%-95.75K | ---36.07K | ---97.77K | ---68.05K | 90.96%-59.29K | ---655.68K |
Total stockholders'equity | -353.34%-24.36M | -502.79%-22.58M | ---8.49M | ---6.8M | ---5.37M | 72.85%-3.75M | ---13.8M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | -353.34%-24.36M | -502.79%-22.58M | ---8.49M | ---6.8M | ---5.37M | 72.85%-3.75M | ---13.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |