TeraWulf
WULF
FRMO CORP
FRMO
Canaan
CAN
IREN Ltd
IREN
Hut 8
HUT
(FY)Dec 31, 2005 | (Q4)Dec 31, 2005 | (Q3)Sep 30, 2005 | (Q2)Jun 30, 2005 | (Q1)Mar 31, 2005 | (FY)Dec 31, 2004 | (Q4)Dec 31, 2004 | (Q3)Sep 30, 2004 | (Q2)Jun 30, 2004 | (Q1)Mar 31, 2004 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --882 | --882 | ---- | -96.98%652 | ---- | ---- | ---- | --23.8K | 347.64%21.57K | 322.90%28.52K |
-Cash and cash equivalents | --882 | --882 | ---- | -96.98%652 | ---- | ---- | ---- | --23.8K | 347.64%21.57K | 322.90%28.52K |
Receivables | -74.86%965 | -74.86%965 | --1.54K | -93.51%11.53K | --1.14K | --3.84K | --3.84K | ---- | --177.76K | ---- |
-Accounts receivable | -74.86%965 | -74.86%965 | --1.54K | -94.03%9.99K | --1.14K | --3.84K | --3.84K | ---- | --167.34K | ---- |
-Other receivables | ---- | ---- | ---- | -85.20%1.54K | ---- | ---- | ---- | ---- | --10.42K | ---- |
Inventory | -37.48%65.6K | -37.48%65.6K | -49.74%69.66K | -47.25%73.23K | 5.87%112.27K | 267.54%104.93K | 267.54%104.93K | --138.61K | 395.80%138.82K | --106.05K |
Prepaid assets | ---- | ---- | -86.64%7.05K | -63.13%7.05K | 12.17%8.47K | -39.88%7.05K | -39.88%7.05K | --52.75K | --19.12K | --7.55K |
Total current assets | -41.76%67.45K | -41.76%67.45K | -63.63%78.26K | -74.12%92.46K | -14.23%121.89K | 156.83%115.81K | 156.83%115.81K | 29.07%215.17K | 914.43%357.27K | 244.01%142.11K |
Non current assets | ||||||||||
Net PPE | -77.08%53.6K | -77.08%53.6K | -51.12%149.69K | -33.69%163.49K | 9.62%216.3K | 52.06%233.81K | 52.06%233.81K | 231.24%306.24K | 218.94%246.57K | 133.18%197.32K |
-Gross PPE | -88.03%53.6K | -88.03%53.6K | 18.81%363.84K | 53.16%377.64K | 118.15%430.45K | 191.34%447.96K | 191.34%447.96K | 231.24%306.24K | 218.94%246.57K | 133.18%197.32K |
-Accumulated depreciation | ---- | ---- | ---214.15K | ---214.15K | ---214.15K | ---214.15K | ---214.15K | ---- | ---- | ---- |
Other non current assets | --28.76K | --28.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -64.78%82.36K | -64.78%82.36K | -51.12%149.69K | -33.69%163.49K | 9.62%216.3K | 52.06%233.81K | 52.06%233.81K | 231.24%306.24K | 153.39%246.57K | 29.15%197.32K |
Total assets | -57.15%149.8K | -57.15%149.8K | -56.28%227.94K | -57.61%255.95K | -0.37%338.19K | 75.82%349.63K | 75.82%349.63K | 101.19%521.41K | 355.63%603.84K | 74.88%339.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | --685.39K | --646.44K | --538.21K | --427.12K | --427.12K | ---- | ---- | ---- |
-accounts payable | ---- | ---- | --685.39K | --646.44K | --538.21K | --427.12K | --427.12K | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --1.4M | --1.06M | --1.06M | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --1.4M | --1.06M | --1.06M | ---- | ---- | ---- |
Current liabilities | -30.13%1.04M | -30.13%1.04M | 118.94%685.39K | 520.02%646.44K | 1,130.07%1.94M | 1,132.23%1.49M | 1,132.23%1.49M | -29.75%313.05K | -85.65%104.26K | -77.31%157.34K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2M | --2M | -35.88%1.76M | -23.52%1.6M | ---- | ---- | ---- | --2.74M | --2.09M | --1.16M |
-Long term debt | --2M | --2M | -35.88%1.76M | -23.52%1.6M | ---- | ---- | ---- | --2.74M | --2.09M | --1.16M |
Other non current liabilities | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --2M | --2M | -35.88%1.76M | -23.52%1.6M | ---- | ---- | ---- | --2.74M | --2.09M | --1.16M |
Total liabilities | 104.18%3.05M | 104.18%3.05M | -20.01%2.44M | 2.30%2.25M | 47.13%1.94M | 99.67%1.49M | 99.67%1.49M | 585.44%3.05M | 202.11%2.19M | 89.69%1.32M |
Shareholders'equity | ||||||||||
Share capital | 33.05%30.12K | 33.05%30.12K | 51.82%28.4K | 28.83%23.84K | 40.76%22.74K | 40.14%22.64K | 40.14%22.64K | 15.78%18.71K | 63.94%18.51K | 54.78%16.16K |
-common stock | 33.05%30.12K | 33.05%30.12K | 51.82%28.4K | 28.83%23.84K | 40.76%22.74K | 40.14%22.64K | 40.14%22.64K | 15.78%18.71K | 63.94%18.51K | 54.78%16.16K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -43.37%-22.95M | -43.37%-22.95M | -43.24%-21.76M | -22.74%-17.44M | ---- | -29.11%-16.01M | -29.11%-16.01M | -25.31%-15.19M | -20.62%-14.21M | -11.30%-12.88M |
Paid-in capital | 34.84%20.53M | 34.84%20.53M | 55.83%19.99M | 24.13%15.71M | 27.59%15.22M | 27.59%15.22M | 27.59%15.22M | 7.51%12.83M | 13.14%12.66M | 7.75%11.93M |
Gains losses not affecting retained earnings | -32.31%-506.28K | -32.31%-506.28K | -150.72%-474.16K | -394.30%-284.62K | -37,190.57%-16.84M | -286.96%-382.66K | -286.96%-382.66K | -1,456.41%-189.12K | -337.64%-57.58K | -265.69%-45.17K |
Total stockholders'equity | -153.59%-2.9M | -153.59%-2.9M | 12.55%-2.22M | -25.04%-1.99M | -63.65%-1.6M | -108.32%-1.14M | -108.32%-1.14M | -1,258.49%-2.53M | -167.85%-1.59M | -95.45%-975.99K |
Total equity | -153.59%-2.9M | -153.59%-2.9M | 12.55%-2.22M | -25.04%-1.99M | -63.65%-1.6M | -108.32%-1.14M | -108.32%-1.14M | -1,258.49%-2.53M | -167.85%-1.59M | -95.45%-975.99K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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