Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.84%505.01K | -66.24%628.91K | -74.58%620.26K | 306.40%1.16M | 306.40%1.16M | --1.36M | --1.86M | --2.44M | 159.04%286.58K | --286.58K |
-Cash and cash equivalents | -62.84%505.01K | -66.24%628.91K | -74.58%620.26K | 306.40%1.16M | 306.40%1.16M | --1.36M | --1.86M | --2.44M | 159.04%286.58K | --286.58K |
Prepaid assets | 11.24%86.78K | 42.76%111.95K | 5.71%82.89K | -0.60%45.05K | -0.60%45.05K | --78.02K | --78.42K | --78.42K | -55.72%45.32K | --45.32K |
Total current assets | -58.82%591.79K | -61.84%740.85K | -72.08%703.15K | 264.48%1.21M | 264.48%1.21M | --1.44M | --1.94M | --2.52M | 55.83%331.9K | --331.9K |
Non current assets | ||||||||||
Net PPE | 45.32%526.6K | 10.67%337.68K | 68.66%410.03K | 52.63%377.65K | 52.63%377.65K | --362.36K | --305.13K | --243.11K | 76.28%247.43K | --247.43K |
-Gross PPE | 2.08%638.08K | -21.13%437.86K | 44.74%698.52K | 35.96%651.5K | 35.96%651.5K | --625.07K | --555.18K | --482.59K | 44.34%479.17K | --479.17K |
-Accumulated depreciation | 57.56%-111.48K | 59.93%-100.19K | -20.46%-288.48K | -18.17%-273.85K | -18.17%-273.85K | ---262.71K | ---250.05K | ---239.48K | -20.94%-231.74K | ---231.74K |
Goodwill and other intangible assets | 27.46%197.26K | 13.45%173.03K | 21.12%173.03K | 12.13%154.76K | 12.13%154.76K | --154.76K | --152.52K | --142.85K | 74.95%138.02K | --138.02K |
-Other intangible assets | 27.46%197.26K | 13.45%173.03K | 21.12%173.03K | 12.13%154.76K | 12.13%154.76K | --154.76K | --152.52K | --142.85K | 74.95%138.02K | --138.02K |
Non current prepaid assets | 0.00%30.28K | 0.00%30.28K | 0.00%30.28K | 0.00%30.28K | 0.00%30.28K | --30.28K | --30.28K | --30.28K | 0.00%30.28K | --30.28K |
Other non current assets | ---- | ---- | ---- | -54.55%65.85K | -54.55%65.85K | --85.61K | --105.36K | --125.12K | -1.49%144.88K | --144.88K |
Total non current assets | 19.14%754.13K | -8.82%540.98K | 13.30%613.34K | 12.12%628.53K | 12.12%628.53K | --633K | --593.29K | --541.36K | 41.35%560.6K | --560.6K |
Total assets | -34.99%1.35M | -49.43%1.28M | -56.98%1.32M | 105.97%1.84M | 105.97%1.84M | --2.07M | --2.53M | --3.06M | 46.41%892.5K | --892.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.05%86.41K | -22.98%76.67K | -3.08%92.13K | -50.05%83.73K | -50.05%83.73K | --81.48K | --99.55K | --95.05K | 112.28%167.64K | --167.64K |
-accounts payable | 6.05%86.41K | -22.98%76.67K | -3.08%92.13K | -50.05%83.73K | -50.05%83.73K | --81.48K | --99.55K | --95.05K | 112.28%167.64K | --167.64K |
Current accrued expenses | 63.05%69.43K | 10.28%62.71K | 11.88%56K | -50.35%49.29K | -50.35%49.29K | --42.58K | --56.87K | --50.06K | --99.27K | --99.27K |
Current debt and capital lease obligation | 4.69%142.11K | -5.31%79.37K | 23.29%101.02K | -21.11%122.35K | -21.11%122.35K | --135.74K | --83.83K | --81.94K | 99.47%155.08K | --155.08K |
-Current debt | 0.00%50K | --50K | --50K | -33.33%50K | -33.33%50K | --50K | ---- | ---- | --75K | --75K |
-Current capital lease obligation | 7.43%92.11K | -64.96%29.37K | -37.73%51.02K | -9.66%72.35K | -9.66%72.35K | --85.74K | --83.83K | --81.94K | 3.00%80.08K | --80.08K |
Current deferred liabilities | 29.07%301.11K | 24.52%293.61K | 63.28%371.13K | -64.40%240.8K | -64.40%240.8K | --233.29K | --235.8K | --227.3K | 8.70%676.48K | --676.48K |
Current liabilities | 21.49%599.06K | 7.63%512.36K | 36.52%620.28K | -54.83%496.16K | -54.83%496.16K | --493.1K | --476.04K | --454.34K | 41.00%1.1M | --1.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.76%2.85M | -2.82%2.74M | -5.76%2.74M | -12.54%2.74M | -12.54%2.74M | --2.75M | --2.82M | --2.91M | -1.00%3.13M | --3.13M |
-Long term debt | 0.00%2.74M | -1.79%2.74M | -4.08%2.74M | -10.47%2.74M | -10.47%2.74M | --2.74M | --2.79M | --2.85M | -1.09%3.06M | --3.06M |
-Long term capital lease obligation | 1,396.31%110.7K | ---- | --0 | --0 | --0 | --7.4K | --29.37K | --51.02K | 3.00%72.35K | --72.35K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.76%2.85M | -2.82%2.74M | -5.76%2.74M | -12.54%2.74M | -12.54%2.74M | --2.75M | --2.82M | --2.91M | -1.00%3.13M | --3.13M |
Total liabilities | 6.46%3.45M | -1.31%3.25M | -0.04%3.36M | -23.53%3.23M | -23.53%3.23M | --3.24M | --3.29M | --3.36M | 7.30%4.23M | --4.23M |
Shareholders'equity | ||||||||||
Share capital | 3.36%281.82K | 2.60%279.38K | 0.86%274.6K | 13.36%274K | 13.36%274K | --272.65K | --272.31K | --272.25K | 10.12%241.72K | --241.72K |
-common stock | 3.36%281.82K | 2.60%279.38K | 0.86%274.6K | 13.36%274K | 13.36%274K | --272.65K | --272.31K | --272.25K | 10.12%241.72K | --241.72K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.23%-52.21M | -7.97%-51.59M | -7.54%-50.86M | -4.58%-48.82M | -4.58%-48.82M | ---48.24M | ---47.78M | ---47.3M | -4.90%-46.68M | ---46.68M |
Paid-in capital | 6.47%49.82M | 5.54%49.34M | 3.90%48.55M | 9.39%47.15M | 9.39%47.15M | --46.79M | --46.75M | --46.72M | 5.26%43.1M | --43.1M |
Total stockholders'equity | -79.90%-2.1M | -159.47%-1.97M | -581.45%-2.04M | 58.16%-1.4M | 58.16%-1.4M | ---1.17M | ---758.74K | ---299.65K | -0.15%-3.34M | ---3.34M |
Total equity | -79.90%-2.1M | -159.47%-1.97M | -581.45%-2.04M | 58.16%-1.4M | 58.16%-1.4M | ---1.17M | ---758.74K | ---299.65K | -0.15%-3.34M | ---3.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |