Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(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 | -29.95%29.83M | 193.99%54.43M | 110.54%48.94M | 75.79%57.53M | 75.79%57.53M | 27.14%42.59M | -57.58%18.51M | -46.55%23.25M | -30.17%32.73M | -30.17%32.73M |
-Cash and cash equivalents | -29.95%29.83M | 193.99%54.43M | 110.54%48.94M | 75.79%57.53M | 75.79%57.53M | 27.14%42.59M | -57.58%18.51M | -46.55%23.25M | -30.17%32.73M | -30.17%32.73M |
Receivables | -22.52%21.06M | 5.85%24.89M | -19.93%25.99M | -39.38%23.02M | -39.38%23.02M | -31.83%27.18M | -55.63%23.52M | -25.17%32.46M | 3.17%37.97M | 3.17%37.97M |
-Accounts receivable | -22.52%21.06M | 5.85%24.89M | -19.93%25.99M | -39.38%23.02M | -39.38%23.02M | -31.83%27.18M | -55.63%23.52M | -25.17%32.46M | 3.17%37.97M | 3.17%37.97M |
Prepaid assets | 41.79%492K | -22.20%396K | -20.95%532K | -31.47%490K | -31.47%490K | -39.44%347K | -5.04%509K | -17.63%673K | -26.67%715K | -26.67%715K |
Restricted cash | 1.15%439K | 1.15%438K | 1.16%437K | 0.93%435K | 0.93%435K | 8.23%434K | -17.52%433K | -20.00%432K | -77.14%431K | -77.14%431K |
Other current assets | -47.37%50K | -60.41%78K | 215.38%41K | -4.00%72K | -4.00%72K | 115.91%95K | 19,600.00%197K | -78.69%13K | 7,400.00%75K | 7,400.00%75K |
Total current assets | -23.53%57.57M | 63.13%86.11M | 16.20%83.57M | 2.69%90.54M | 2.69%90.54M | -18.70%75.29M | -49.17%52.78M | -21.72%71.92M | 0.29%88.17M | 0.29%88.17M |
Non current assets | ||||||||||
Net PPE | 1.01%372.42M | 0.88%375.66M | -0.84%380.37M | -4.30%372.27M | -4.30%372.27M | -1.20%368.68M | 10.15%372.38M | 23.05%383.6M | 30.72%388.99M | 30.72%388.99M |
-Gross PPE | 6.70%858.26M | 6.84%849.21M | 6.24%840.95M | 5.00%820.06M | 5.00%820.06M | 7.26%804.37M | 13.33%794.83M | 19.45%791.53M | 22.34%780.99M | 22.34%780.99M |
-Accumulated depreciation | -11.51%-485.84M | -12.10%-473.55M | -12.91%-460.58M | -14.23%-447.79M | -14.23%-447.79M | -15.65%-435.69M | -16.29%-422.45M | -16.24%-407.92M | -15.02%-392.01M | -15.02%-392.01M |
Investments and advances | -30.94%991K | -26.00%1.09M | -33.71%1.01M | -17.81%1.28M | -17.81%1.28M | -10.98%1.44M | -10.65%1.48M | --1.52M | --1.56M | --1.56M |
Non current accounts receivable | 129.95%18.51M | 76,975.00%18.5M | 7,820.17%18.45M | --15.06M | --15.06M | 13,544.07%8.05M | -94.24%24K | -67.41%233K | ---- | ---- |
Financial assets | 255.93%7.2M | -12.93%4.61M | -28.27%3.9M | -9.33%4.88M | -9.33%4.88M | -76.99%2.02M | 33.41%5.3M | 4.60%5.43M | 113.88%5.38M | 113.88%5.38M |
Other non current assets | 3.74%1.33M | 3.76%1.33M | 3.78%1.32M | 3.55%1.31M | 3.55%1.31M | 1.66%1.28M | 1.43%1.28M | 1.03%1.27M | 0.48%1.27M | 0.48%1.27M |
Total non current assets | 4.98%400.45M | 5.45%401.19M | 3.31%405.05M | -0.60%394.8M | -0.60%394.8M | -0.89%381.47M | 10.16%380.46M | 22.94%392.06M | 31.37%397.19M | 31.37%397.19M |
Total assets | 0.28%458.02M | 12.48%487.29M | 5.31%488.62M | -0.00%485.34M | -0.00%485.34M | -4.34%456.76M | -3.56%433.24M | 12.95%463.98M | 24.37%485.36M | 24.37%485.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.33%45.45M | 59.84%61.2M | -7.04%43.52M | -37.03%43.9M | -37.03%43.9M | -41.29%37.46M | -42.36%38.29M | -14.61%46.81M | 45.01%69.72M | 45.01%69.72M |
-accounts payable | 31.37%21.36M | 93.03%34.52M | -6.65%21.69M | -41.95%24.92M | -41.95%24.92M | -52.47%16.26M | -51.51%17.88M | -20.59%23.23M | 69.54%42.92M | 69.54%42.92M |
-Other payable | 13.64%24.09M | 30.75%26.68M | -7.42%21.83M | -29.15%18.99M | -29.15%18.99M | -28.37%21.2M | -30.92%20.4M | -7.77%23.58M | 17.73%26.8M | 17.73%26.8M |
Current accrued expenses | -31.45%8.47M | 229.43%6.69M | 342.64%11.73M | -21.86%15.68M | -21.86%15.68M | -54.71%12.35M | -90.12%2.03M | -80.96%2.65M | 307.70%20.07M | 307.70%20.07M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -72.32%111K | --225K | --225K | --225K |
Current debt and capital lease obligation | 7.06%57.47M | 21.13%60.75M | 31.03%63.08M | 31.54%57.12M | 31.54%57.12M | 67.97%53.68M | 132.32%50.16M | 271.36%48.14M | 563.57%43.42M | 563.57%43.42M |
-Current debt | 11.08%50.11M | 23.47%52.61M | 37.40%55.11M | 42.89%50.11M | 42.89%50.11M | 80.13%45.11M | 184.04%42.61M | 702.12%40.11M | 41,155.29%35.07M | 41,155.29%35.07M |
-Current capital lease obligation | -14.13%7.36M | 7.89%8.15M | -0.78%7.97M | -16.09%7.01M | -16.09%7.01M | 23.96%8.57M | 14.58%7.55M | 0.92%8.04M | 29.39%8.36M | 29.39%8.36M |
Other current liabilities | -73.05%9.8M | 65.08%25.55M | 59.73%28.76M | -41.30%17.19M | -41.30%17.19M | -11.50%36.36M | -83.13%15.48M | -82.56%18.01M | -49.79%29.29M | -49.79%29.29M |
Current liabilities | -13.69%122.05M | 44.75%155.25M | 25.90%147.6M | -18.55%134.42M | -18.55%134.42M | -15.29%141.4M | -47.64%107.26M | -38.29%117.24M | 35.71%165.03M | 35.71%165.03M |
Non current liabilities | ||||||||||
Long term provisions | 9.68%18.87M | 15.21%18.14M | 15.70%17.87M | 14.52%17.46M | 14.52%17.46M | 12.80%17.2M | 34.70%15.74M | 28.62%15.44M | 28.14%15.24M | 28.14%15.24M |
Long term debt and capital lease obligation | -39.69%92.79M | -38.22%101.35M | -27.15%127.15M | -22.94%140.77M | -22.94%140.77M | -14.26%153.85M | -12.98%164.06M | -1.79%174.54M | 0.42%182.68M | 0.42%182.68M |
-Long term debt | -39.62%92.67M | -38.32%101.19M | -27.34%126.82M | -23.21%140.28M | -23.21%140.28M | -14.44%153.48M | -12.91%164.06M | -1.65%174.54M | 0.61%182.68M | 0.61%182.68M |
-Long term capital lease obligation | -66.93%124K | --162K | --329K | --490K | --490K | 476.92%375K | ---- | ---- | --0 | --0 |
Derivative product liabilities | -72.32%9.71M | 12.81%19.64M | -4.08%21.91M | -52.28%16.06M | -52.28%16.06M | 48.79%35.09M | -70.06%17.41M | -60.74%22.84M | 371.01%33.65M | 371.01%33.65M |
Preferred securities outside stock equity | 152.65%168.86M | 512.89%159.54M | 425.80%131.62M | ---- | ---- | --66.83M | --26.03M | --25.03M | ---- | ---- |
Other non current liabilities | 592.47%10.76M | 212.33%10.72M | 262.91%11.16M | -49.61%2.08M | -49.61%2.08M | 61.88%1.55M | 143.75%3.43M | 55.96%3.07M | 3.32%4.14M | 3.32%4.14M |
Total non current liabilities | 9.64%300.99M | 36.49%309.37M | 28.55%309.7M | -25.18%176.37M | -25.18%176.37M | 25.22%274.53M | -12.74%226.66M | -3.58%240.92M | 15.00%235.71M | 15.00%235.71M |
Total liabilities | 1.71%423.04M | 39.14%464.62M | 27.68%457.3M | -22.45%310.78M | -22.45%310.78M | 7.71%415.93M | -28.13%333.92M | -18.57%358.16M | 22.71%400.73M | 22.71%400.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 5,326,750.00%106.54M | 5,326,750.00%106.54M | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | ---- | ---- | ---- | --106.54M | --106.54M | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 8.05%-262.67M | -22.61%-284.3M | -25.12%-284.2M | -1.22%-252.99M | -1.22%-252.99M | -17.91%-285.68M | 33.40%-231.88M | 37.12%-227.13M | 6.91%-249.95M | 6.91%-249.95M |
Paid-in capital | -8.84%297.66M | -7.32%306.97M | -5.24%315.51M | -4.05%321.01M | -4.05%321.01M | -2.13%326.51M | -0.47%331.2M | 0.23%332.95M | 0.72%334.57M | 0.72%334.57M |
Total stockholders'equity | -14.32%34.98M | -77.18%22.67M | -70.41%31.31M | 106.26%174.56M | 106.26%174.56M | -55.30%40.83M | 744.40%99.32M | 464.29%105.82M | 32.84%84.63M | 32.84%84.63M |
Total equity | -14.32%34.98M | -77.18%22.67M | -70.41%31.31M | 106.26%174.56M | 106.26%174.56M | -55.30%40.83M | 744.40%99.32M | 464.29%105.82M | 32.84%84.63M | 32.84%84.63M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |