Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(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 | -14.12%2.21M | 59.94%2.19M | -90.17%388K | 363.64%510K | 363.64%510K | 30.53%2.58M | -76.02%1.37M | 21,833.33%3.95M | 254.84%110K | 254.84%110K |
-Cash and cash equivalents | -14.12%2.21M | 59.94%2.19M | -90.17%388K | 363.64%510K | 363.64%510K | 30.53%2.58M | -76.02%1.37M | 21,833.33%3.95M | 254.84%110K | 254.84%110K |
Receivables | -1.54%1.67M | 15.27%3.08M | 27.98%1.14M | 13.03%1.25M | 13.03%1.25M | 106.72%1.69M | 238.23%2.67M | 1.25%890K | 44.07%1.11M | 44.07%1.11M |
-Accounts receivable | 25.85%1.67M | 114.04%3.08M | 27.98%1.14M | 13.03%1.25M | 13.03%1.25M | 61.74%1.32M | 82.15%1.44M | 1.25%890K | 44.07%1.11M | 44.07%1.11M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --368K | --1.23M | ---- | ---- | ---- |
Inventory | 161.75%1.44M | 84.85%891K | -20.35%814K | 15.70%678K | 15.70%678K | 22.27%549K | 22.34%482K | 156.14%1.02M | 62.78%586K | 62.78%586K |
Other current assets | -78.39%78K | -17.51%146K | 73.58%276K | 238.71%210K | 238.71%210K | 134.42%361K | 59.46%177K | 3,080.00%159K | 87.88%62K | 87.88%62K |
Total current assets | 4.15%5.39M | 34.18%6.31M | -56.52%2.62M | 42.08%2.65M | 42.08%2.65M | 52.50%5.18M | -32.86%4.7M | 362.64%6.02M | 56.42%1.86M | 56.42%1.86M |
Non current assets | ||||||||||
Net PPE | -28.64%3.39M | -29.01%3.5M | -28.07%3.65M | -20.40%3.89M | -20.40%3.89M | -6.51%4.75M | 122.03%4.93M | 111.30%5.07M | 90.09%4.89M | 90.09%4.89M |
-Gross PPE | -31.29%5.54M | -31.21%5.41M | -30.58%5.29M | -26.30%5.24M | -26.30%5.24M | 16.16%8.07M | 103.02%7.86M | 97.77%7.63M | 85.41%7.11M | 85.41%7.11M |
-Accumulated depreciation | 35.09%-2.15M | 34.90%-1.91M | 35.55%-1.65M | 39.27%-1.35M | 39.27%-1.35M | -78.08%-3.31M | -77.45%-2.93M | -75.50%-2.56M | -75.87%-2.22M | -75.87%-2.22M |
Goodwill and other intangible assets | -6.38%44K | -6.25%45K | -6.12%46K | -6.00%47K | -6.00%47K | --47K | --48K | --49K | --50K | --50K |
-Other intangible assets | -6.38%44K | -6.25%45K | -6.12%46K | -6.00%47K | -6.00%47K | --47K | --48K | --49K | --50K | --50K |
Other non current assets | -63.44%34K | -70.94%34K | -72.66%38K | -57.14%69K | -57.14%69K | -44.97%93K | -41.21%117K | -33.17%139K | -28.76%161K | -28.76%161K |
Total non current assets | -29.09%3.47M | -29.76%3.58M | -29.05%3.73M | -21.42%4.01M | -21.42%4.01M | -6.85%4.89M | 110.58%5.09M | 101.65%5.26M | 82.28%5.1M | 82.28%5.1M |
Total assets | -11.99%8.86M | 0.92%9.88M | -43.71%6.35M | -4.44%6.66M | -4.44%6.66M | 16.45%10.07M | 3.98%9.79M | 188.54%11.28M | 74.56%6.97M | 74.56%6.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 69.15%1.86M | 64.95%1.64M | 88.22%3.31M | -28.65%1.23M | -28.65%1.23M | -1.96%1.1M | -32.22%993K | -35.38%1.76M | -23.88%1.73M | -23.88%1.73M |
-accounts payable | 69.15%1.86M | 64.95%1.64M | 88.22%3.31M | -28.65%1.23M | -28.65%1.23M | -1.96%1.1M | -32.22%993K | -35.38%1.76M | -23.88%1.73M | -23.88%1.73M |
Current accrued expenses | 35.02%401K | 119.50%698K | -39.06%195K | -66.63%305K | -66.63%305K | -41.07%297K | 10.42%318K | -40.52%320K | 85.02%914K | 85.02%914K |
Current debt and capital lease obligation | 213.61%1.38M | 974.78%4.9M | 826.46%4.45M | -80.27%421K | -80.27%421K | -84.77%441K | -82.63%456K | -91.61%480K | -50.21%2.13M | -50.21%2.13M |
-Current debt | 251.57%1.34M | 1,210.43%4.9M | 1,089.81%4.44M | -81.05%387K | -81.05%387K | -86.40%382K | -85.28%374K | -93.39%373K | -51.48%2.04M | -51.48%2.04M |
-Current capital lease obligation | -32.20%40K | --0 | -91.59%9K | -63.04%34K | -63.04%34K | -32.95%59K | -2.38%82K | 33.75%107K | 19.48%92K | 19.48%92K |
Current liabilities | 145.22%4.87M | 353.21%8.62M | 261.90%9.58M | -39.86%2.9M | -39.86%2.9M | -57.18%1.99M | -57.55%1.9M | -70.73%2.65M | -31.88%4.83M | -31.88%4.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -82.25%734K | -82.23%752K | -80.34%852K | -6.39%4.04M | -6.39%4.04M | -5.81%4.14M | 24.85%4.23M | 6.36%4.33M | 7.68%4.32M | 7.68%4.32M |
-Long term debt | -84.30%649K | -82.23%752K | -80.30%852K | -5.65%4.04M | -5.65%4.04M | -4.53%4.14M | 27.94%4.23M | 8.97%4.32M | 10.30%4.28M | 10.30%4.28M |
-Long term capital lease obligation | --85K | --0 | ---- | --0 | --0 | --0 | --0 | -91.51%9K | -73.02%34K | -73.02%34K |
Total non current liabilities | -82.25%734K | -82.23%752K | -80.34%852K | -6.39%4.04M | -6.39%4.04M | -5.81%4.14M | 24.85%4.23M | 6.36%4.33M | 7.68%4.32M | 7.68%4.32M |
Total liabilities | -8.45%5.6M | 52.81%9.37M | 49.48%10.44M | -24.07%6.94M | -24.07%6.94M | -32.20%6.12M | -22.07%6.13M | -46.79%6.98M | -17.59%9.15M | -17.59%9.15M |
Shareholders'equity | ||||||||||
Share capital | 100.00%2K | --1K | --1K | --1K | --1K | 0.00%1K | --0 | --0 | --0 | --0 |
-common stock | 100.00%2K | --1K | --1K | --1K | --1K | 0.00%1K | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -46.93%-38.23M | -53.33%-36.17M | -49.17%-34.24M | -50.76%-30.26M | -50.76%-30.26M | -52.43%-26.02M | -57.25%-23.59M | -124.46%-22.95M | -163.45%-20.07M | -163.45%-20.07M |
Paid-in capital | 37.80%41.3M | 34.61%36.68M | 10.65%30.15M | 67.51%29.97M | 67.51%29.97M | 79.57%29.97M | 64.67%27.25M | 2,592.29%27.25M | 3,401.37%17.89M | 3,401.37%17.89M |
Other equity interest | --191K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -17.49%3.26M | -86.04%511K | -195.18%-4.09M | 86.79%-288K | 86.79%-288K | 1,139.47%3.95M | 136.43%3.66M | 146.62%4.3M | 69.33%-2.18M | 69.33%-2.18M |
Total equity | -17.49%3.26M | -86.04%511K | -195.18%-4.09M | 86.79%-288K | 86.79%-288K | 1,139.47%3.95M | 136.43%3.66M | 146.62%4.3M | 69.33%-2.18M | 69.33%-2.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |