Intchains Group
ICG
Mawson Infrastructure
MIGI
Ebang International
EBON
Argo Blockchain
ARBK
Hive Blockchain
HIVE
(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 | -47.54%718.69K | -18.03%739.34K | -28.11%838.88K | -29.86%1.42M | -29.86%1.42M | -34.34%1.37M | -59.83%901.91K | -68.59%1.17M | -58.22%2.03M | -58.22%2.03M |
-Cash and cash equivalents | -47.54%718.69K | -18.03%739.34K | -28.11%838.88K | -29.86%1.42M | -29.86%1.42M | -34.34%1.37M | -59.83%901.91K | -68.59%1.17M | -58.22%2.03M | -58.22%2.03M |
Receivables | 2.45%406.87K | -33.18%298.95K | -43.43%390.99K | 56.81%728.31K | 56.81%728.31K | -26.03%397.16K | 16.11%447.4K | 46.49%691.15K | -44.40%464.45K | -44.40%464.45K |
-Accounts receivable | -9.47%333.37K | -7.41%254.85K | -34.67%358.77K | 19.67%504.45K | 19.67%504.45K | -17.75%368.23K | -13.62%275.24K | 31.17%549.13K | -41.00%421.53K | -41.00%421.53K |
-Notes receivable | --26.94K | -80.80%15.44K | --0 | 378.20%65.92K | 378.20%65.92K | --0 | 647.41%80.41K | 145.81%34.77K | -84.91%13.78K | -84.91%13.78K |
-Other receivables | 60.92%46.55K | -68.76%28.66K | -69.96%32.22K | 442.04%157.94K | 442.04%157.94K | -34.91%28.93K | 64.06%91.75K | 174.88%107.25K | -1.44%29.14K | -1.44%29.14K |
Inventory | -33.66%2.5M | -27.97%2.82M | -2.17%3.68M | 26.62%3.73M | 26.62%3.73M | 30.48%3.77M | 10.85%3.91M | -3.74%3.76M | -11.73%2.95M | -11.73%2.95M |
Prepaid assets | -58.07%114.57K | -56.15%115.77K | -53.43%215.34K | -78.51%112.27K | -78.51%112.27K | 186.12%273.26K | 167.74%264.02K | 539.84%462.35K | 781.38%522.33K | 781.38%522.33K |
Total current assets | -35.62%3.74M | -28.12%3.97M | -15.73%5.12M | 0.54%6M | 0.54%6M | 3.59%5.81M | -11.70%5.53M | -25.53%6.08M | -34.41%5.96M | -34.41%5.96M |
Non current assets | ||||||||||
Net PPE | -33.92%4.96M | -32.13%5.5M | -31.96%6.15M | -29.02%6.82M | -29.02%6.82M | -25.60%7.51M | -27.11%8.1M | -26.48%9.04M | -25.91%9.61M | -25.91%9.61M |
-Gross PPE | 1.93%37.57M | 0.90%36.97M | -3.30%37.13M | -1.96%37.21M | -1.96%37.21M | -1.10%36.86M | -6.52%36.64M | -6.99%38.4M | -7.70%37.96M | -7.70%37.96M |
-Accumulated depreciation | -11.10%-32.61M | -10.28%-31.47M | -5.53%-30.98M | -7.21%-30.39M | -7.21%-30.39M | -8.00%-29.35M | -1.63%-28.54M | -1.28%-29.36M | -0.68%-28.35M | -0.68%-28.35M |
Goodwill and other intangible assets | 134.14%4.76M | 130.90%4.79M | 119.85%4.92M | 65.15%3.65M | 65.15%3.65M | 304.09%2.03M | 282.79%2.07M | 283.84%2.24M | 275.14%2.21M | 275.14%2.21M |
-Other intangible assets | 134.14%4.76M | 130.90%4.79M | 119.85%4.92M | 65.15%3.65M | 65.15%3.65M | 304.09%2.03M | 282.79%2.07M | 283.84%2.24M | 275.14%2.21M | 275.14%2.21M |
Total non current assets | 1.90%9.73M | 1.09%10.29M | -1.85%11.07M | -11.40%10.47M | -11.40%10.47M | -9.93%9.55M | -12.71%10.18M | -12.44%11.28M | -12.81%11.82M | -12.81%11.82M |
Total assets | -12.29%13.47M | -9.19%14.26M | -6.72%16.19M | -7.39%16.47M | -7.39%16.47M | -5.25%15.35M | -12.36%15.7M | -17.52%17.36M | -21.48%17.78M | -21.48%17.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.38%2.04M | -24.11%1.73M | 3.49%2.75M | 20.58%3.24M | 20.58%3.24M | 44.97%2.82M | 17.13%2.28M | 13.23%2.66M | 8.08%2.68M | 8.08%2.68M |
-accounts payable | -53.06%390.24K | -65.94%141.04K | -23.69%647.83K | 44.87%966.42K | 44.87%966.42K | 90.84%831.3K | 4.16%414.08K | -8.46%848.91K | -28.02%667.08K | -28.02%667.08K |
-Total tax payable | -60.90%399.21K | -62.87%335.49K | 0.22%853.72K | -3.64%1.03M | -3.64%1.03M | --1.02M | --903.45K | --851.88K | 26.66%1.07M | 26.66%1.07M |
-Other payable | 30.31%1.26M | 30.43%1.25M | 30.56%1.25M | 30.69%1.24M | 30.69%1.24M | -36.05%963.51K | -37.96%959.51K | -32.65%955.51K | 32.98%951.51K | 32.98%951.51K |
Current accrued expenses | -30.97%82.61K | 73.21%208.83K | 0.78%114.64K | -26.18%298.83K | -26.18%298.83K | -5.41%119.67K | 9.22%120.56K | -17.70%113.75K | 35.64%404.81K | 35.64%404.81K |
Current debt and capital lease obligation | -34.46%2.58M | -65.59%2.65M | -68.38%2.74M | -63.66%3.18M | -63.66%3.18M | -61.02%3.94M | 32.56%7.71M | 24.58%8.65M | 21.73%8.76M | 21.73%8.76M |
-Current debt | -34.73%2.52M | -66.28%2.58M | -69.21%2.66M | -64.38%3.1M | -64.38%3.1M | -61.55%3.87M | 33.17%7.64M | 25.86%8.63M | 22.62%8.72M | 22.62%8.72M |
-Current capital lease obligation | -20.74%60.24K | 5.05%78.63K | 279.71%78.28K | 92.18%77.73K | 92.18%77.73K | 28.46%76K | -9.77%74.85K | -76.21%20.62K | -52.57%40.45K | -52.57%40.45K |
Current deferred liabilities | -85.52%24.92K | 64.76%101.06K | -17.80%112.36K | -82.60%90.51K | -82.60%90.51K | 104.78%172.11K | -55.63%61.33K | 0.43%136.68K | 147.73%520.3K | 147.73%520.3K |
Current liabilities | -32.55%4.76M | -55.32%4.71M | -51.95%5.73M | -46.46%6.82M | -46.46%6.82M | -44.11%7.06M | 26.15%10.55M | 20.39%11.92M | 21.17%12.74M | 21.17%12.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.69%1.43M | 1,709.33%1.4M | --1.43M | --1.45M | --1.45M | --1.45M | -98.37%77.55K | ---- | --0 | --0 |
-Long term debt | 2.46%1.43M | --1.4M | --1.41M | --1.41M | --1.41M | --1.39M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | --20.01K | --39.91K | --39.91K | --58.79K | --77.55K | ---- | --0 | --0 |
Non current deferred liabilities | 2.46%750.09K | 1.39%737.52K | -3.15%740.83K | -1.67%742.11K | -1.67%742.11K | -1.11%732.08K | -7.12%727.42K | -7.62%764.9K | -8.46%754.7K | -8.46%754.7K |
Total non current liabilities | -0.30%2.18M | 165.93%2.14M | 183.73%2.17M | 190.70%2.19M | 190.70%2.19M | 194.96%2.18M | -85.45%804.97K | -86.81%764.9K | -87.67%754.7K | -87.67%754.7K |
Total liabilities | -24.93%6.94M | -39.63%6.85M | -37.74%7.9M | -33.20%9.01M | -33.20%9.01M | -30.87%9.24M | -18.30%11.35M | -19.21%12.69M | -18.87%13.49M | -18.87%13.49M |
Shareholders'equity | ||||||||||
Share capital | -82.95%17.86K | -80.38%17.16K | -82.47%14.82K | 609.28%10.63K | 609.28%10.63K | 107.68%104.77K | 77.40%87.47K | 74.95%84.5K | -96.84%1.5K | -96.84%1.5K |
-common stock | -82.95%17.86K | -80.38%17.16K | -82.47%14.82K | 609.28%10.63K | 609.28%10.63K | 107.68%104.77K | 77.40%87.47K | 74.95%84.5K | -96.84%1.5K | -96.84%1.5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Retained earnings | -12.47%-42.8M | -11.81%-41.68M | -9.70%-40.25M | -8.50%-39.29M | -8.50%-39.29M | -8.90%-38.06M | -9.15%-37.28M | -10.28%-36.69M | -12.32%-36.21M | -12.32%-36.21M |
Paid-in capital | 15.43%37.79M | 24.43%37.69M | 25.77%37.09M | 21.97%35.28M | 21.97%35.28M | 24.28%32.74M | 15.86%30.29M | 13.68%29.49M | 12.80%28.93M | 12.80%28.93M |
Gains losses not affecting retained earnings | 1.74%11.52M | 1.16%11.38M | -2.95%11.43M | -1.05%11.45M | -1.05%11.45M | -0.56%11.33M | -6.12%11.25M | -6.64%11.78M | -7.89%11.57M | -7.89%11.57M |
Total stockholders'equity | 6.83%6.53M | 70.21%7.41M | 77.59%8.29M | 73.77%7.45M | 73.77%7.45M | 115.56%6.11M | 8.15%4.35M | -12.56%4.67M | -28.71%4.29M | -28.71%4.29M |
Total equity | 6.83%6.53M | 70.21%7.41M | 77.59%8.29M | 73.77%7.45M | 73.77%7.45M | 115.56%6.11M | 8.15%4.35M | -12.56%4.67M | -28.71%4.29M | -28.71%4.29M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |