Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --99.81K | --8.09K | -35.29%81.43K | -79.73%195.64K | -79.73%195.64K | --0 | --0 | --125.84K | 23.69%965.08K | 23.69%965.08K |
-Cash and cash equivalents | --99.81K | --8.09K | -35.29%81.43K | -79.73%195.64K | -79.73%195.64K | --0 | --0 | --125.84K | 23.69%965.08K | 23.69%965.08K |
Receivables | --0 | 222.27%381.88K | 31.00%58.45K | -6.02%47.71K | -6.02%47.71K | 96.13%74.82K | --118.5K | --44.62K | -74.37%50.76K | -74.37%50.76K |
-Accounts receivable | --0 | 222.27%381.88K | 31.00%58.45K | -6.02%47.71K | -6.02%47.71K | 96.13%74.82K | --118.5K | --44.62K | -74.37%50.76K | -74.37%50.76K |
Prepaid assets | --377.71K | --142.04K | --113.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | --0 | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | -94.86%10K | --10K | --10K | -88.86%10K | -88.86%10K |
Other current assets | ---- | ---- | -99.99%466 | -92.64%213.29K | -92.64%213.29K | -56.09%230.15K | --3.19M | --3.38M | 1,513.89%2.9M | 1,513.89%2.9M |
Total current assets | 51.61%477.52K | -83.64%542.02K | -92.58%264.01K | -88.10%466.63K | -88.10%466.63K | -75.34%314.97K | --3.31M | --3.56M | 139.06%3.92M | 139.06%3.92M |
Non current assets | ||||||||||
Net PPE | -80.82%6.09M | -84.71%6.13M | -84.49%6.23M | -23.81%29.32M | -23.81%29.32M | -21.94%31.74M | --40.07M | --40.15M | -15.07%38.48M | -15.07%38.48M |
-Gross PPE | -77.73%8.11M | -81.47%8.11M | -81.12%8.26M | -13.68%33.21M | -13.68%33.21M | -17.19%36.42M | --43.78M | --43.74M | -20.27%38.48M | -20.27%38.48M |
-Accumulated depreciation | 56.73%-2.03M | 46.55%-1.98M | 43.43%-2.03M | ---3.9M | ---3.9M | -40.74%-4.69M | ---3.71M | ---3.59M | ---- | ---- |
Goodwill and other intangible assets | 37,552.58%3.36M | 36,988.47%3.31M | 39,048.94%3.5M | 108.04%3.68M | 108.04%3.68M | -99.73%8.93K | --8.93K | --8.93K | --1.77M | --1.77M |
-Other intangible assets | 37,552.58%3.36M | 36,988.47%3.31M | 39,048.94%3.5M | 108.04%3.68M | 108.04%3.68M | --8.93K | --8.93K | --8.93K | --1.77M | --1.77M |
Other non current assets | -83.54%278.9K | -84.40%264.26K | -89.08%264.25K | -87.86%288.16K | -87.86%288.16K | -73.65%1.69M | --1.69M | --2.42M | -73.15%2.37M | -73.15%2.37M |
Total non current assets | -70.91%9.73M | -76.77%9.7M | -76.54%9.99M | -21.91%33.28M | -21.91%33.28M | -33.61%33.44M | --41.77M | --42.58M | -21.29%42.62M | -21.29%42.62M |
Total assets | -69.77%10.21M | -77.27%10.25M | -77.78%10.25M | -27.49%33.75M | -27.49%33.75M | -34.64%33.76M | --45.09M | --46.14M | -16.58%46.54M | -16.58%46.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.88%5.47M | -28.96%4.39M | -5.92%4.31M | 90.34%7M | 90.34%7M | 105.29%7.29M | --6.18M | --4.58M | -21.60%3.68M | -21.60%3.68M |
-accounts payable | -44.85%3.45M | -34.19%3.64M | -16.21%3.6M | 90.67%6.32M | 90.67%6.32M | 76.15%6.25M | --5.53M | --4.3M | -29.26%3.32M | -29.26%3.32M |
-Due to related parties current | 95.82%2.03M | 15.62%750.43K | 150.29%708.37K | 87.28%672.6K | 87.28%672.6K | --1.03M | --649.02K | --283.02K | --359.13K | --359.13K |
Current accrued expenses | 2.97%7.91M | -25.41%7.54M | -36.77%6.44M | 43.69%8.71M | 43.69%8.71M | 99.54%7.68M | --10.1M | --10.18M | 404.72%6.06M | 404.72%6.06M |
Current debt and capital lease obligation | 36.75%19.88M | 26.44%17.01M | 82.43%16.75M | 137.02%19.25M | 137.02%19.25M | 27.90%14.54M | --13.45M | --9.18M | 236.60%8.12M | 236.60%8.12M |
-Current debt | 70.68%19.88M | 37.05%17.01M | 104.66%16.75M | 128.00%16.35M | 128.00%16.35M | 11.41%11.65M | --12.41M | --8.18M | 341.67%7.17M | 341.67%7.17M |
-Current capital lease obligation | --0 | --0 | --0 | 204.84%2.91M | 204.84%2.91M | 216.96%2.89M | --1.04M | --997.37K | 20.72%953.82K | 20.72%953.82K |
Current deferred liabilities | --0 | --0 | --13.47K | --901.24K | --901.24K | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | 164.70%6.37M | 184.52%6.76M | 59.32%4.84M | 35.81%3.46M | 35.81%3.46M | -43.79%2.41M | --2.38M | --3.04M | -63.46%2.55M | -63.46%2.55M |
Current liabilities | 24.20%39.63M | 11.16%35.7M | 19.90%32.35M | 92.67%39.32M | 92.67%39.32M | 38.38%31.91M | --32.11M | --26.98M | 30.46%20.41M | 30.46%20.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -82.43%4.54M | -85.22%5.62M | -88.97%4.62M | -43.10%25.81M | -43.10%25.81M | -36.04%25.86M | --38.02M | --41.93M | 5.31%45.36M | 5.31%45.36M |
-Long term debt | 316.47%4.54M | 191.66%5.62M | -16.82%4.62M | -84.01%1.39M | -84.01%1.39M | -69.04%1.09M | --1.93M | --5.56M | 59.86%8.71M | 59.86%8.71M |
-Long term capital lease obligation | --0 | --0 | --0 | -33.37%24.42M | -33.37%24.42M | -32.89%24.77M | --36.09M | --36.37M | -2.59%36.64M | -2.59%36.64M |
Other non current liabilities | ---- | --1 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Total non current liabilities | -83.03%4.54M | -85.46%5.62M | -89.14%4.62M | -43.98%25.81M | -43.98%25.81M | -41.62%26.78M | --38.66M | --42.57M | -5.93%46.07M | -5.93%46.07M |
Total liabilities | -24.73%44.18M | -41.62%41.32M | -46.84%36.98M | -2.03%65.13M | -2.03%65.13M | -14.85%58.69M | --70.77M | --69.55M | 2.88%66.48M | 2.88%66.48M |
Shareholders'equity | ||||||||||
Share capital | -12.31%19.13M | -7.45%18.65M | 19.28%22.06M | 21.32%20.47M | 21.32%20.47M | 44.03%21.82M | --20.15M | --18.49M | 53.63%16.87M | 53.63%16.87M |
-common stock | 40.53%26.16K | 46.16%25.98K | 41.75%25.19K | 39.49%20.81K | 39.49%20.81K | 24.80%18.61K | --17.77K | --17.77K | 14.30%14.92K | 14.30%14.92K |
-Preferred stock | -12.35%19.11M | -7.50%18.62M | 19.25%22.03M | 21.30%20.45M | 21.30%20.45M | 44.05%21.8M | --20.13M | --18.48M | 53.68%16.86M | 53.68%16.86M |
Retained earnings | -28.24%-86.22M | -24.74%-83.76M | -21.91%-79.01M | -22.18%-79.67M | -22.18%-79.67M | 2.05%-67.24M | ---67.14M | ---64.81M | -43.24%-65.21M | -43.24%-65.21M |
Paid-in capital | 147.80%22.55M | 131.70%22.99M | 65.80%19.19M | -5.69%16.1M | -5.69%16.1M | -64.94%9.1M | --9.92M | --11.58M | -4.71%17.07M | -4.71%17.07M |
Total stockholders'equity | -22.63%-44.54M | -13.62%-42.12M | -8.68%-37.76M | -37.86%-43.1M | -37.86%-43.1M | -31.87%-36.32M | ---37.07M | ---34.74M | -88.05%-31.27M | -88.05%-31.27M |
Noncontrolling interests | -7.20%10.57M | -2.95%11.05M | -2.55%11.03M | 3.45%11.72M | 3.45%11.72M | 10.93%11.39M | --11.39M | --11.32M | 45.27%11.33M | 45.27%11.33M |
Total equity | -36.27%-33.97M | -20.96%-31.07M | -14.11%-26.72M | -57.41%-31.38M | -57.41%-31.38M | -44.31%-24.93M | ---25.69M | ---23.42M | -125.84%-19.94M | -125.84%-19.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |