Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)Sep 30, 2023 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --146.45K |
-Cash and cash equivalents | --146.45K |
Receivables | --0 |
-Accounts receivable | --0 |
Prepaid assets | --36.48K |
Other current assets | --87.68K |
Total current assets | --270.6K |
Non current assets | |
Net PPE | --531.83K |
-Gross PPE | --628.23K |
-Accumulated depreciation | ---96.4K |
Goodwill and other intangible assets | --5.18M |
-Goodwill | --2.06M |
-Other intangible assets | --3.11M |
Total non current assets | --5.71M |
Total assets | --5.98M |
Liabilities | |
Current liabilities | |
Payables | --920.81K |
-accounts payable | --920.81K |
Current debt and capital lease obligation | --225K |
-Current debt | --225K |
Other current liabilities | --19.4K |
Current liabilities | --1.17M |
Non current liabilities | |
Long term debt and capital lease obligation | --3.38M |
-Long term debt | --3.38M |
Non current deferred liabilities | --1.63M |
Total non current liabilities | --5.02M |
Total liabilities | --6.18M |
Shareholders'equity | |
Share capital | --49.51K |
-common stock | --49.51K |
Retained earnings | ---254.74K |
Total stockholders'equity | ---205.24K |
Total equity | ---205.24K |
Currency Unit | USD |