Intchains Group
ICG
IREN Ltd
IREN
Bit Origin
BTOG
BTCS Inc
BTCS
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 | 8.63%89.18M | 12.03%94.45M | 7.96%88.99M | -27.05%83.57M | -27.05%83.57M | -69.87%82.1M | -70.50%84.31M | -69.11%82.43M | -18.73%114.56M | -18.73%114.56M |
-Cash and cash equivalents | 17.05%60.7M | 9.90%66.45M | -29.61%58.02M | -52.37%54.56M | -52.37%54.56M | -80.87%51.86M | -78.04%60.47M | -61.50%82.43M | 42.43%114.56M | 42.43%114.56M |
-Short-term investments | -5.82%28.49M | 17.43%28M | --30.96M | --29.01M | --29.01M | 2,061.90%30.25M | 127.17%23.84M | ---- | --0 | --0 |
Receivables | 14.12%145.54M | 9.33%114.92M | -5.02%109.11M | -13.36%114.57M | -13.36%114.57M | -46.01%127.53M | -58.07%105.12M | -48.25%114.88M | 45.47%132.23M | 45.47%132.23M |
-Accounts receivable | -0.55%43.95M | -14.71%25.74M | -27.32%26.84M | -32.20%39.65M | -32.20%39.65M | -58.71%44.19M | -76.61%30.17M | -63.14%36.93M | -8.89%58.48M | -8.89%58.48M |
-Other receivables | 21.90%101.59M | 19.01%89.19M | 5.54%82.27M | 1.58%74.92M | 1.58%74.92M | -35.50%83.34M | -38.42%74.94M | -35.99%77.95M | 176.08%73.75M | 176.08%73.75M |
Prepaid assets | -28.58%6.84M | -29.62%6.77M | -27.83%7.34M | -37.41%7.06M | -37.41%7.06M | -66.45%9.58M | -64.12%9.62M | -65.21%10.17M | 25.39%11.28M | 25.39%11.28M |
Other current assets | 453.17%3.14M | 144.30%3.24M | -48.19%687K | -0.78%640K | -0.78%640K | -92.53%568K | -80.62%1.33M | -80.28%1.33M | -56.86%645K | -56.86%645K |
Total current assets | 11.34%244.71M | 9.49%219.38M | -1.28%206.12M | -20.44%205.84M | -20.44%205.84M | -60.33%219.78M | -65.32%200.37M | -60.72%208.8M | -50.20%258.71M | -50.20%258.71M |
Non current assets | ||||||||||
Net PPE | 52.88%15.29M | 57.29%15.83M | 60.80%16.21M | 56.08%16.46M | 56.08%16.46M | -91.63%10M | -91.63%10.06M | -91.92%10.08M | -8.92%10.54M | -8.92%10.54M |
-Gross PPE | 28.91%32.16M | 26.22%32.17M | 27.64%32.06M | 26.15%31.79M | 26.15%31.79M | -87.70%24.95M | -87.16%25.49M | -87.42%25.12M | -13.71%25.2M | -13.71%25.2M |
-Accumulated depreciation | -12.87%-16.87M | -5.96%-16.34M | -5.41%-15.85M | -4.63%-15.33M | -4.63%-15.33M | 82.07%-14.95M | 80.29%-15.42M | 79.92%-15.04M | 16.86%-14.66M | 16.86%-14.66M |
Goodwill and other intangible assets | -10.25%611.02M | -10.63%624.62M | -10.77%644.65M | -11.43%660.83M | -11.43%660.83M | -47.66%680.81M | -56.03%698.89M | -55.64%722.45M | -13.40%746.14M | -13.40%746.14M |
-Goodwill | 0.00%313.66M | 0.00%313.66M | 0.00%313.66M | 0.00%313.66M | 0.00%313.66M | -44.41%313.66M | -63.10%313.66M | -63.10%313.66M | -0.29%313.66M | -0.29%313.66M |
-Other intangible assets | -19.01%297.36M | -19.28%310.96M | -19.03%330.99M | -19.72%347.17M | -19.72%347.17M | -50.15%367.15M | -47.90%385.23M | -47.50%408.79M | -20.93%432.48M | -20.93%432.48M |
Non current accounts receivable | 5.66%183.27M | 1.74%177.76M | 3.91%181.46M | 25.78%194.18M | 25.78%194.18M | 17.80%173.45M | 11.02%174.72M | 7.71%174.64M | 30.46%154.38M | 30.46%154.38M |
Non current deferred assets | -27.13%25.7M | -18.63%27.48M | -18.15%26.93M | -32.29%23.89M | -32.29%23.89M | 787.00%35.28M | 794.02%33.78M | 742.42%32.91M | 1,747.02%35.28M | 1,747.02%35.28M |
Other non current assets | -33.28%3.17M | -24.68%3.6M | -19.81%3.97M | -20.30%4.36M | -20.30%4.36M | -86.59%4.75M | -85.37%4.79M | -82.15%4.95M | -99.43%5.47M | -99.43%5.47M |
Total non current assets | -7.28%838.46M | -7.91%849.29M | -7.60%873.22M | -5.47%899.71M | -5.47%899.71M | -43.72%904.29M | -51.55%922.23M | -51.47%945.02M | -51.20%951.81M | -51.20%951.81M |
Total assets | -3.64%1.08B | -4.80%1.07B | -6.45%1.08B | -8.67%1.11B | -8.67%1.11B | -47.98%1.12B | -54.76%1.12B | -53.45%1.15B | -50.99%1.21B | -50.99%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.40%7.76M | -68.99%4.82M | 19.09%5.07M | 11.73%9.95M | 11.73%9.95M | -71.42%10.14M | -60.51%15.53M | -64.06%4.25M | 652.03%8.9M | 652.03%8.9M |
-accounts payable | -23.87%7.72M | -69.18%4.79M | 19.02%4.86M | 12.60%9.62M | 12.60%9.62M | -59.91%10.14M | 5.82%15.53M | -65.53%4.08M | 1,807.59%8.55M | 1,807.59%8.55M |
-Total tax payable | --47K | --29K | 20.69%210K | -9.22%325K | -9.22%325K | --0 | ---- | --174K | -51.36%358K | -51.36%358K |
Current accrued expenses | 1.97%9.41M | 46.71%11.11M | -60.85%9.43M | -54.51%9.93M | -54.51%9.93M | -82.05%9.23M | -81.83%7.57M | -58.66%24.1M | 28.52%21.83M | 28.52%21.83M |
Current debt and capital lease obligation | -36.20%25.05M | -34.93%25.14M | -2.99%37.37M | -40.45%66.65M | -40.45%66.65M | -27.60%39.27M | -26.46%38.63M | -26.53%38.52M | 195.80%111.92M | 195.80%111.92M |
-Current debt | -33.14%24.73M | -32.00%24.75M | 1.60%36.93M | -39.77%66.15M | -39.77%66.15M | 1.99%36.99M | 0.52%36.4M | 0.53%36.34M | 204.23%109.81M | 204.23%109.81M |
-Current capital lease obligation | -85.96%320K | -82.87%382K | -79.65%443K | -76.14%503K | -76.14%503K | -87.31%2.28M | -86.33%2.23M | -86.63%2.18M | 21.01%2.11M | 21.01%2.11M |
Current deferred liabilities | 26.40%20.58M | 34.07%26.93M | 28.82%36.98M | -58.23%7.13M | -58.23%7.13M | -57.07%16.28M | -54.35%20.09M | -41.31%28.71M | 144.82%17.08M | 144.82%17.08M |
Current liabilities | -12.71%71.5M | -14.97%73.22M | -6.04%92.6M | -38.79%102.04M | -38.79%102.04M | -63.66%81.91M | -59.17%86.11M | -49.83%98.56M | -12.14%166.71M | -12.14%166.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.24%508.87M | -12.58%520.27M | -15.57%519.1M | -15.23%529.28M | -15.23%529.28M | -27.45%579.85M | -21.66%595.14M | -20.39%614.82M | -15.05%624.37M | -15.05%624.37M |
-Long term debt | -13.37%499.69M | -13.63%510.86M | -16.57%509.41M | -16.14%519.55M | -16.14%519.55M | -23.32%576.78M | -16.84%591.48M | -15.23%610.59M | -15.06%619.58M | -15.06%619.58M |
-Long term capital lease obligation | 198.83%9.18M | 157.51%9.41M | 129.20%9.69M | 102.96%9.73M | 102.96%9.73M | -93.48%3.07M | -92.46%3.66M | -91.86%4.23M | -15.02%4.79M | -15.02%4.79M |
Non current deferred liabilities | 119.28%24.47M | 65.84%15.11M | 67.29%16.54M | 65.42%17.67M | 65.42%17.67M | -80.47%11.16M | -81.91%9.11M | -81.43%9.88M | -47.94%10.68M | -47.94%10.68M |
Other non current liabilities | -2.15%17.68M | -6.70%19.09M | -5.18%18.98M | -9.64%18.11M | -9.64%18.11M | 181.41%18.07M | 265.37%20.46M | 184.85%20.02M | --20.04M | --20.04M |
Total non current liabilities | -9.29%633.45M | -10.81%636.32M | -13.08%636.79M | -12.86%646.9M | -12.86%646.9M | -26.97%698.33M | -21.95%713.48M | -21.03%732.65M | -21.01%742.4M | -21.01%742.4M |
Total liabilities | -9.65%704.95M | -11.26%709.54M | -12.25%729.39M | -17.62%748.93M | -17.62%748.93M | -33.97%780.25M | -28.93%799.59M | -26.06%831.2M | -19.52%909.11M | -19.52%909.11M |
Shareholders'equity | ||||||||||
Share capital | 3.33%124K | 3.36%123K | 2.52%122K | 3.42%121K | 3.42%121K | 2.56%120K | 2.59%119K | 2.59%119K | 3.54%117K | 3.54%117K |
-common stock | 3.33%124K | 3.36%123K | 2.52%122K | 3.42%121K | 3.42%121K | 2.56%120K | 2.59%119K | 2.59%119K | 3.54%117K | 3.54%117K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 59.83%-27.73M | 49.55%-47.04M | 41.46%-55.43M | 54.47%-56.33M | 54.47%-56.33M | 65.04%-69.03M | -147.41%-93.26M | -145.62%-94.68M | -165.86%-123.7M | -165.86%-123.7M |
Paid-in capital | 0.82%639.73M | 0.44%637.75M | 0.09%635.55M | -0.15%635.33M | -0.15%635.33M | -54.85%634.53M | -54.02%634.95M | -53.49%635M | -52.53%636.27M | -52.53%636.27M |
Less: Treasury stock | 5.56%234.06M | 5.89%231.6M | 5.71%230.23M | 5.34%222.5M | 5.34%222.5M | 5.28%221.73M | 5.78%218.71M | 5.54%217.78M | 18.65%211.22M | 18.65%211.22M |
Gains losses not affecting retained earnings | 318.84%151K | -18.52%-96K | -51.06%-71K | 84.31%-8K | 84.31%-8K | 98.65%-69K | 97.78%-81K | 97.34%-47K | 93.22%-51K | 93.22%-51K |
Total stockholders'equity | 10.00%378.22M | 11.18%359.14M | 8.47%349.95M | 18.32%356.62M | 18.32%356.62M | -65.35%343.83M | -76.37%323.02M | -76.36%322.61M | -77.67%301.41M | -77.67%301.41M |
Total equity | 10.00%378.22M | 11.18%359.14M | 8.47%349.95M | 18.32%356.62M | 18.32%356.62M | -64.88%343.83M | -76.18%323.02M | -76.18%322.61M | -77.51%301.41M | -77.51%301.41M |
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 | -- | -- | -- | -- | -- | -- |