CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(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 | 8.61%552.36M | -29.09%545.77M | 13.14%287.89M | -35.11%397.89M | -35.11%397.89M | 153.02%508.57M | 404.60%769.62M | -25.91%254.47M | 45.91%613.19M | 45.91%613.19M |
-Cash and cash equivalents | 8.61%552.36M | -29.09%545.77M | 13.14%287.89M | -35.11%397.89M | -35.11%397.89M | 153.02%508.57M | 404.60%769.62M | -25.91%254.47M | 45.91%613.19M | 45.91%613.19M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 7.65%39.03M | 5.32%36.35M | ---- | ---- |
Restricted cash | -11.57%240.12M | 23.80%219.58M | 11.56%135.66M | 9.92%133.07M | 9.92%133.07M | -5.10%271.54M | 64.74%177.38M | 6.71%121.6M | -2.01%121.06M | -2.01%121.06M |
Total current assets | 1.59%792.48M | -22.38%765.35M | 2.70%423.55M | -27.69%530.96M | -27.69%530.96M | 48.85%780.11M | 232.62%986.03M | -16.16%412.41M | 27.13%734.25M | 27.13%734.25M |
Non current assets | ||||||||||
Net PPE | 15.62%156.99M | -2.19%133.2M | -4.18%132.47M | -6.04%134.67M | -6.04%134.67M | -6.81%135.78M | -7.47%136.18M | -6.76%138.26M | -2.23%143.33M | -2.23%143.33M |
-Gross PPE | 15.62%156.99M | -2.19%133.2M | -4.18%132.47M | -6.04%134.67M | -6.04%134.67M | -6.81%135.78M | -7.47%136.18M | -6.76%138.26M | -2.23%143.33M | -2.23%143.33M |
Investments and advances | 4.77%227.83M | 2.55%222.07M | 0.57%220.38M | 3.80%220.15M | 3.80%220.15M | 0.08%217.45M | -2.65%216.53M | 0.03%219.14M | -1.99%212.08M | -1.99%212.08M |
Non current deferred assets | -22.65%49.62M | -31.75%48.75M | -16.02%54.04M | -9.18%53.12M | -9.18%53.12M | 17.04%64.15M | 39.42%71.42M | 36.43%64.35M | 44.72%58.49M | 44.72%58.49M |
Other non current assets | 41.24%511.77M | 36.06%455.08M | 47.36%437.66M | 15.67%366.47M | 15.67%366.47M | 32.11%362.33M | 32.28%334.46M | 36.66%297M | 49.80%316.81M | 49.80%316.81M |
Total non current assets | 2.98%20.52B | 2.28%20.27B | 2.30%20.22B | 2.15%20.15B | 2.15%20.15B | 1.44%19.92B | 1.79%19.82B | 1.99%19.76B | 2.06%19.72B | 2.06%19.72B |
Total assets | 2.93%21.31B | 1.11%21.04B | 2.31%20.64B | 1.08%20.68B | 1.08%20.68B | 2.67%20.7B | 5.25%20.81B | 1.54%20.17B | 2.79%20.46B | 2.79%20.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.27%325.78M | 0.58%327.99M | 3.90%330.77M | 9.02%325.78M | 9.02%325.78M | 11.86%333.36M | 14.94%326.11M | 9.25%318.35M | 3.36%298.82M | 3.36%298.82M |
-accounts payable | -15.14%81.26M | -5.68%83.91M | 2.58%87.17M | 20.47%87.7M | 20.47%87.7M | 31.93%95.76M | 51.56%88.96M | 27.13%84.98M | 14.25%72.8M | 14.25%72.8M |
-Dividends payable | 2.91%244.52M | 2.92%244.08M | 4.38%243.6M | 5.33%238.07M | 5.33%238.07M | 5.39%237.6M | 5.39%237.15M | 3.93%233.38M | 0.28%226.02M | 0.28%226.02M |
Current accrued expenses | 13.64%482.82M | -0.94%376.71M | -0.09%395.79M | 2.36%368.78M | 2.36%368.78M | 4.71%424.85M | 14.46%380.29M | 9.02%396.15M | 4.04%360.29M | 4.04%360.29M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 40.02%69.99M | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | 40.02%69.99M | ---- | ---- | ---- | ---- |
Current liabilities | -2.37%808.6M | -0.24%704.7M | 1.69%726.56M | 5.38%694.55M | 5.38%694.55M | 9.72%828.2M | 14.46%706.39M | 9.12%714.5M | 3.68%659.11M | 3.68%659.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.46%8.55B | 3.75%8.53B | -1.10%8.13B | -4.05%8.14B | -4.05%8.14B | -1.25%8.03B | 0.61%8.22B | 0.63%8.22B | 2.52%8.48B | 2.52%8.48B |
-Long term debt | 6.33%8.38B | 3.86%8.37B | -1.04%7.98B | -4.02%7.98B | -4.02%7.98B | -1.14%7.88B | 0.77%8.06B | 0.77%8.07B | 2.62%8.32B | 2.62%8.32B |
-Long term capital lease obligation | 13.56%175.4M | -2.17%151.59M | -4.12%150.93M | -5.80%153.23M | -5.80%153.23M | -6.42%154.45M | -6.94%154.96M | -6.29%157.41M | -2.30%162.67M | -2.30%162.67M |
Other non current liabilities | 0.64%64.27M | 0.22%65.21M | 0.53%64.44M | 0.18%63.82M | 0.18%63.82M | 0.55%63.86M | 3.37%65.07M | 4.69%64.1M | 6.54%63.7M | 6.54%63.7M |
Total non current liabilities | 6.42%8.61B | 3.72%8.59B | -1.08%8.2B | -4.02%8.2B | -4.02%8.2B | -1.23%8.1B | 0.63%8.28B | 0.66%8.29B | 2.55%8.54B | 2.55%8.54B |
Total liabilities | 5.60%9.42B | 3.41%9.3B | -0.86%8.93B | -3.35%8.89B | -3.35%8.89B | -0.31%8.92B | 1.60%8.99B | 1.28%9B | 2.63%9.2B | 2.63%9.2B |
Shareholders'equity | ||||||||||
Share capital | 0.14%1.42M | 0.14%1.42M | 1.50%1.42M | 1.43%1.42M | 1.43%1.42M | 1.50%1.42M | 1.50%1.42M | 0.14%1.4M | 0.14%1.4M | 0.14%1.4M |
-common stock | 0.14%1.42M | 0.14%1.42M | 1.50%1.42M | 1.43%1.42M | 1.43%1.42M | 1.50%1.42M | 1.50%1.42M | 0.14%1.4M | 0.14%1.4M | 0.14%1.4M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 17.08%551.44M | -21.18%421.13M | 1.86%409.37M | -1.46%478.16M | -1.46%478.16M | 0.88%470.98M | 173.95%534.29M | 44.07%401.88M | 101.49%485.22M | 101.49%485.22M |
Paid-in capital | 0.22%11.3B | 0.19%11.29B | 4.79%11.28B | 4.85%11.29B | 4.85%11.29B | 5.03%11.28B | 5.05%11.27B | 0.50%10.76B | 0.46%10.77B | 0.46%10.77B |
Gains losses not affecting retained earnings | 6.62%28.23M | 164.00%28.03M | 1,541.24%23.6M | 1,031.74%16.12M | 1,031.74%16.12M | 772.29%26.47M | 272.20%10.62M | 109.63%1.44M | 105.45%1.42M | 105.45%1.42M |
Total stockholders'equity | 0.91%11.88B | -0.63%11.74B | 4.88%11.71B | 4.71%11.78B | 4.71%11.78B | 5.06%11.78B | 8.23%11.82B | 1.75%11.17B | 2.94%11.25B | 2.94%11.25B |
Noncontrolling interests | --0 | --0 | -47.60%1.47M | -43.88%1.55M | -43.88%1.55M | -46.98%1.81M | -54.31%1.59M | -27.77%2.81M | -29.79%2.76M | -29.79%2.76M |
Total equity | 0.90%11.88B | -0.64%11.74B | 4.87%11.72B | 4.70%11.78B | 4.70%11.78B | 5.05%11.78B | 8.21%11.82B | 1.74%11.17B | 2.92%11.26B | 2.92%11.26B |
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 | -- |