Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.51%431.31K | -58.84%661.39K | -90.50%329.84K | -90.50%329.84K | -86.94%614.21K | -80.39%611.86K | 1,108.47%1.61M | 1,968.19%3.47M | 1,968.19%3.47M | 1,395.15%4.7M |
-Cash and cash equivalents | -29.51%431.31K | -58.84%661.39K | -90.50%329.84K | -90.50%329.84K | -86.94%614.21K | -80.39%611.86K | 1,108.47%1.61M | 1,968.19%3.47M | 1,968.19%3.47M | 1,395.15%4.7M |
Receivables | 14.13%821.77K | 216.59%540K | --540K | --540K | --684K | --720K | --170.57K | --0 | --0 | ---- |
-Accounts receivable | -25.00%540K | 216.59%540K | --540K | --540K | --684K | --720K | --170.57K | --0 | --0 | ---- |
-Notes receivable | --281.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | --0 | --0 | --0 | --0 | 11,672.89%1.15M | --340K | --340K | ---- |
Prepaid assets | -88.69%20K | -90.34%30.24K | -39.86%60.48K | -39.86%60.48K | 19.71%171.96K | 3,536.44%176.84K | 825.63%313.14K | --100.56K | --100.56K | 254.70%143.65K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Total current assets | -37.02%8.44M | 153.58%8.21M | -50.52%7.8M | -50.52%7.8M | 73.04%8.39M | 322.43%13.41M | 1,734.17%3.24M | 6,301.30%15.76M | 6,301.30%15.76M | 1,222.37%4.85M |
Non current assets | ||||||||||
Net PPE | --2.94M | ---- | ---- | ---- | ---- | ---- | 48,763.05%3.49M | ---- | ---- | 39,308.23%3.32M |
-Gross PPE | --4.33M | ---- | ---- | ---- | ---- | ---- | 58,161.77%4.82M | ---- | ---- | 37,812.75%3.37M |
-Accumulated depreciation | ---1.39M | ---- | ---- | ---- | ---- | ---- | -117,617.63%-1.33M | ---- | ---- | -11,343.49%-54.47K |
Goodwill and other intangible assets | --4.04M | ---- | ---- | ---- | ---- | ---- | --7.52M | ---- | ---- | 15,535.90%8.73M |
-Goodwill | --1.19M | ---- | ---- | ---- | ---- | ---- | --4.66M | ---- | ---- | 10,385.15%5.86M |
-Other intangible assets | --2.85M | ---- | ---- | ---- | ---- | ---- | --2.86M | ---- | ---- | --2.88M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --15.61K | ---- | ---- | --8.69K |
Total non current assets | --6.98M | --0 | --0 | --0 | --0 | --0 | 2,312.64%11.03M | --0 | --0 | 2,245.05%12.06M |
Total assets | 2.30%13.72M | -42.45%8.21M | -50.52%7.8M | -50.52%7.8M | -50.40%8.39M | 269.29%13.41M | 2,151.48%14.27M | 2,140.03%15.76M | 2,140.03%15.76M | 1,819.52%16.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.58%2.43M | 20.89%2.44M | 197.94%2.25M | 197.94%2.25M | 830.38%1.6M | 972.62%1.6M | 3,377.80%2.02M | 2,321.80%754.85K | 2,321.80%754.85K | 91.39%171.86K |
-accounts payable | 51.60%2.43M | 22.22%2.44M | 197.84%2.25M | 197.84%2.25M | 2,058.04%1.6M | 1,032.47%1.6M | 3,890.57%2M | 3,136.50%754.85K | 3,136.50%754.85K | -9.13%74.06K |
-Total tax payable | 0.00%771 | -96.59%771 | --771 | --771 | -99.15%771 | --771 | --22.63K | --0 | --0 | --90.31K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.62%7.5K |
Current debt and capital lease obligation | ---- | 58.25%1.27M | --412.56K | --412.56K | -20.50%600K | ---- | --805.27K | ---- | ---- | --754.75K |
-Current debt | ---- | 314.49%1.27M | --412.56K | --412.56K | 94.62%600K | ---- | --307.45K | ---- | ---- | --308.3K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --497.82K | ---- | ---- | --446.45K |
Other current liabilities | -56.98%735.75K | --1.48M | -23.47%1.46M | -23.47%1.46M | --1.52M | 7,295.62%1.71M | ---- | 7,299.20%1.91M | 7,299.20%1.91M | ---- |
Current liabilities | -4.43%3.17M | 83.94%5.19M | 54.63%4.13M | 54.63%4.13M | 301.81%3.72M | 1,819.32%3.31M | 4,765.40%2.82M | 4,578.82%2.67M | 4,578.82%2.67M | 931.91%926.61K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --6.02M | -86.98%83.33K | --52.08K | --52.08K | -97.68%20.83K | ---- | --640.15K | ---- | ---- | --898.97K |
-Long term debt | --6.02M | --83.33K | --52.08K | --52.08K | --20.83K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --640.15K | ---- | ---- | --898.97K |
Non current deferred liabilities | 191.69%14.93K | --14.93K | 218.18%14.93K | 218.18%14.93K | --7.68K | --5.12K | --0 | --4.69K | --4.69K | ---- |
Total non current liabilities | 117,929.86%6.04M | -84.65%98.26K | 1,328.46%67.01K | 1,328.46%67.01K | -96.83%28.51K | --5.12K | --640.15K | --4.69K | --4.69K | --898.97K |
Total liabilities | 177.37%9.21M | 52.78%5.29M | 56.86%4.19M | 56.86%4.19M | 105.51%3.75M | 1,822.28%3.32M | 5,868.47%3.46M | 4,587.04%2.67M | 4,587.04%2.67M | 1,933.03%1.83M |
Shareholders'equity | ||||||||||
Share capital | 9.76%118.53K | -8.79%98.5K | -8.67%97.01K | -8.67%97.01K | -12.00%93.47K | 31.96%107.99K | 41.35%107.99K | 39.03%106.22K | 39.03%106.22K | 39.03%106.22K |
-common stock | 9.76%118.53K | -8.79%98.5K | -8.67%97.01K | -8.67%97.01K | -12.00%93.47K | 31.96%107.99K | 41.35%107.99K | 39.03%106.22K | 39.03%106.22K | 39.03%106.22K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -133.68%-19.36M | -123.37%-16.78M | -301.94%-15.73M | -301.94%-15.73M | -479.80%-14.22M | -630.98%-8.28M | -723.54%-7.51M | -365.50%-3.91M | -365.50%-3.91M | -247.33%-2.45M |
Paid-in capital | 30.02%23.75M | 7.64%19.6M | 13.29%19.14M | 13.29%19.14M | 15.50%18.76M | 346.39%18.26M | 1,176.83%18.21M | 1,084.82%16.89M | 1,084.82%16.89M | 1,039.41%16.25M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other equity interest | ---- | ---- | --98.54K | --98.54K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -55.30%4.51M | -72.98%2.92M | -72.45%3.61M | -72.45%3.61M | -66.66%4.63M | 191.75%10.09M | 1,776.76%10.8M | 1,924.19%13.09M | 1,924.19%13.09M | 1,657.15%13.9M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M |
Total equity | -55.30%4.51M | -72.98%2.92M | -72.45%3.61M | -72.45%3.61M | -69.27%4.63M | 191.75%10.09M | 1,776.76%10.8M | 1,924.19%13.09M | 1,924.19%13.09M | 1,806.64%15.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |