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 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 1,818.88%6.51M | --9.81M | --339K | -59.80%22.93M | --22.93M | --57.04M |
-Cash and cash equivalents | 1,818.88%6.51M | --9.81M | --339K | -59.80%22.93M | --22.93M | --57.04M |
Receivables | ---- | ---- | ---- | -73.11%940K | --940K | --3.5M |
-Other receivables | ---- | ---- | ---- | -73.11%940K | --940K | --3.5M |
Inventory | 1,850.33%2.98M | --2.99M | --153K | --0 | --0 | --63K |
Prepaid assets | 20.40%1.56M | --1.29M | --1.3M | 14.37%2.25M | --2.25M | --1.96M |
Restricted cash | --0 | --0 | --81K | ---- | ---- | ---- |
Other current assets | -33.90%1.36M | --1.94M | --2.05M | ---- | ---- | ---- |
Total current assets | 216.18%12.41M | --16.03M | --3.93M | -58.25%26.12M | --26.12M | --62.56M |
Non current assets | ||||||
Net PPE | --21K | ---- | --0 | 1.04%39.94M | --39.94M | --39.52M |
-Gross PPE | ---- | ---- | --0 | 2.95%52.59M | --52.59M | --51.09M |
-Accumulated depreciation | ---- | ---- | --0 | -9.47%-12.66M | ---12.66M | ---11.56M |
Long-term notes receivables | ---- | ---- | ---- | --0 | --0 | --248K |
Non current deferred assets | --0 | --9.12M | ---- | ---- | ---- | ---- |
Non current prepaid assets | -59.87%3.49M | --3.08M | --8.69M | 4,742.56%9.44M | --9.44M | --195K |
Other non current assets | ---- | ---- | ---- | 0.47%2.34M | --2.34M | --2.33M |
Total non current assets | -59.62%3.51M | --12.2M | --8.69M | 22.28%51.72M | --51.72M | --42.3M |
Total assets | 26.22%15.92M | --28.23M | --12.61M | -25.77%77.84M | --77.84M | --104.86M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 105.41%3.3M | --855K | --1.61M | -23.34%969K | --969K | --1.26M |
-accounts payable | -76.49%378K | --855K | --1.61M | -23.34%969K | --969K | --1.26M |
-Total tax payable | --2.93M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 7.79%2.55M | --1.98M | --2.36M | -63.44%1M | --1M | --2.74M |
Current debt and capital lease obligation | ---- | --93.41M | --5.21M | -11.38%3.57M | --3.57M | --4.03M |
-Current debt | ---- | --85.4M | ---- | ---- | ---- | --2.85M |
-Current capital lease obligation | --0 | --8.01M | --5.21M | 202.80%3.57M | --3.57M | --1.18M |
Current liabilities | -36.27%5.85M | --96.25M | --9.18M | -31.02%5.54M | --5.54M | --8.03M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -58.38%13.28M | --15.83M | --31.9M | 104.00%51.16M | --51.16M | --25.08M |
-Long term debt | -55.50%13.28M | --13.9M | --29.84M | --29.75M | --29.75M | ---- |
-Long term capital lease obligation | --0 | --1.93M | --2.06M | -14.61%21.41M | --21.41M | --25.08M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --2M |
Derivative product liabilities | 563.24%1.35M | --106K | --204K | -73.11%330K | --330K | --1.23M |
Preferred securities outside stock equity | --0 | --93.89M | --339.23M | 0.79%339.23M | --339.23M | --336.57M |
Other non current liabilities | --609K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -95.90%15.24M | --109.82M | --371.34M | 7.08%390.72M | --390.72M | --364.87M |
Total liabilities | -94.46%21.09M | --206.07M | --380.52M | 6.26%396.26M | --396.26M | --372.9M |
Shareholders'equity | ||||||
Share capital | 200.00%3K | --1K | --1K | 0.00%1K | --1K | --1K |
-common stock | 200.00%3K | --1K | --1K | 0.00%1K | --1K | --1K |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -17.18%-455.54M | ---461.93M | ---388.74M | -18.02%-338.69M | ---338.69M | ---286.99M |
Paid-in capital | 2,064.51%450.28M | --284.08M | --20.8M | 6.94%20.26M | --20.26M | --18.94M |
Gains losses not affecting retained earnings | 189.66%84K | --13K | --29K | --7K | --7K | --0 |
Total stockholders'equity | 98.59%-5.17M | ---177.85M | ---367.91M | -18.80%-318.42M | ---318.42M | ---268.04M |
Total equity | 98.59%-5.17M | ---177.85M | ---367.91M | -18.80%-318.42M | ---318.42M | ---268.04M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |