Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Mar 31, 2001 | (Q2)Dec 31, 2000 | (Q1)Sep 30, 2000 | (FY)Jun 30, 2000 | (Q4)Jun 30, 2000 | (Q3)Mar 31, 2000 | (Q2)Dec 31, 1999 | (Q1)Sep 30, 1999 | (FY)Jun 30, 1999 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | ---- | -78.87%21.14K | -80.17%813K | -73.88%2.12M | --2.12M | --487.21K | --100K | --4.1M | --8.1M |
-Cash and cash equivalents | ---- | -78.87%21.14K | -80.17%813K | -73.88%2.12M | --2.12M | --487.21K | --100K | --4.1M | --8.1M |
Receivables | -96.72%20.64K | -99.81%20.5K | -91.01%287.59K | -75.59%48.82K | --48.82K | --629.25K | --10.9M | --3.2M | --200K |
-Accounts receivable | -96.72%20.64K | --20.5K | ---- | ---- | ---- | --629.25K | ---- | ---- | --200K |
Inventory | -47.65%6.03M | 102.37%6.27M | 146.26%6.4M | 398.58%6.48M | --6.48M | --11.53M | --3.1M | --2.6M | --1.3M |
Prepaid assets | --152.28K | --157.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | 75.75%527.25K | --725.15K | --725.15K | --628.64K | --200K | --300K | ---- |
Total current assets | -53.23%6.21M | -54.74%6.47M | -21.27%8.03M | -2.38%9.37M | --9.37M | --13.27M | --14.3M | --10.2M | --9.6M |
Non current assets | |||||||||
Net PPE | -57.71%244.69K | -3.46%289.64K | 84.15%368.29K | 330.48%430.48K | --430.48K | --578.56K | --300K | --200K | --100K |
-Gross PPE | -28.17%468.77K | 20.18%480.71K | --537.93K | --566.44K | --566.44K | --652.62K | --400K | ---- | ---- |
-Accumulated depreciation | -202.59%-224.08K | -91.08%-191.08K | ---169.64K | ---135.96K | ---135.96K | ---74.05K | ---100K | ---- | ---- |
Total non current assets | -26.77%1.37M | 34.24%1.48M | 62.17%1.62M | 59.13%1.75M | --1.75M | --1.86M | --1.1M | --1M | --1.1M |
Total assets | -49.97%7.57M | -48.38%7.95M | -13.82%9.65M | 3.94%11.12M | --11.12M | --15.14M | --15.4M | --11.2M | --10.7M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 115.87%6.16M | 407.87%6.09M | 224.11%2.92M | 3,406.54%3.51M | --3.51M | --2.85M | --1.2M | --900K | --100K |
-accounts payable | 115.87%6.16M | 407.87%6.09M | 224.11%2.92M | 3,406.54%3.51M | --3.51M | --2.85M | --1.2M | --900K | --100K |
Current accrued expenses | --1.65M | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --532.11K | -75.00%125K | ---- | ---- | ---- | ---- | --500K | ---- | ---- |
-Current debt | --532.11K | -75.00%125K | ---- | ---- | ---- | ---- | --500K | ---- | ---- |
Current deferred liabilities | --167.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | 14.89%689.32K | -11.47%708.23K | --708.23K | --374.61K | --2.5M | --600K | --800K |
Current liabilities | 163.64%8.51M | 79.81%7.55M | 140.42%3.61M | 368.31%4.21M | --4.21M | --3.23M | --4.2M | --1.5M | --900K |
Non current liabilities | |||||||||
Preferred securities outside stock equity | --5.79M | --5.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 456.87%17.98M | 301.91%16.88M | 140.42%3.61M | 639.10%6.65M | --6.65M | --3.23M | --4.2M | --1.5M | --900K |
Shareholders'equity | |||||||||
Share capital | 29.58%2.29K | --2.03K | --1.83K | --1.77K | --1.77K | --1.77K | --0 | --0 | --0 |
-common stock | 29.58%2.29K | --2.03K | --1.83K | --1.77K | --1.77K | --1.77K | --0 | --0 | --0 |
Retained earnings | -98.28%-45.88M | -193.11%-43.97M | -130.55%-37.12M | -118.23%-34.26M | ---34.26M | ---23.14M | ---15M | ---16.1M | ---15.7M |
Paid-in capital | 1.56%27.68M | 48.76%27.37M | 79.96%32.39M | 74.65%30.91M | --30.91M | --27.26M | --18.4M | --18M | --17.7M |
Less: Treasury stock | 0.00%212.5K | 6.25%212.5K | 6.25%212.5K | 6.25%212.5K | --212.5K | --212.5K | --200K | --200K | --200K |
Other equity interest | 0.00%8M | -1.58%7.87M | 37.28%10.98M | 0.38%8.03M | --8.03M | --8M | --8M | --8M | --8M |
Total stockholders'equity | -187.37%-10.41M | -179.75%-8.93M | -37.67%6.05M | -54.39%4.47M | --4.47M | --11.91M | --11.2M | --9.7M | --9.8M |
Total equity | -187.37%-10.41M | -179.75%-8.93M | -37.67%6.05M | -54.39%4.47M | --4.47M | --11.91M | --11.2M | --9.7M | --9.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |