Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35,915.74%208.17K | 943.82%2.95K | -76.27%3.2K | -76.27%3.2K | -94.80%1.87K | -98.61%578 | -99.75%283 | -87.89%13.49K | -87.89%13.49K | -9.18%35.95K |
-Cash and cash equivalents | 35,915.74%208.17K | 943.82%2.95K | -76.27%3.2K | -76.27%3.2K | -94.80%1.87K | -98.61%578 | -99.75%283 | -87.89%13.49K | -87.89%13.49K | -9.18%35.95K |
Receivables | --1.08M | ---- | --0 | --0 | --0 | --0 | --0 | -99.68%32 | -99.68%32 | -89.62%81 |
-Accounts receivable | --836.01K | ---- | --0 | --0 | --0 | --0 | --0 | -99.43%32 | -99.43%32 | -89.62%81 |
-Taxes receivable | --19.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --205.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --20.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | -13.99%615 | -63.94%613 | -63.94%613 | --614 | --613 | --715 | --1.7K | --1.7K | ---- |
Total current assets | 108,175.23%1.29M | 257.62%3.57K | -74.94%3.81K | -74.94%3.81K | -93.11%2.48K | -97.41%1.19K | -99.16%998 | -87.47%15.22K | -87.47%15.22K | -10.74%36.03K |
Non current assets | ||||||||||
Net PPE | --7.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --7.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --205.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --7.19K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 108,778.59%1.3M | 257.62%3.57K | -74.94%3.81K | -74.94%3.81K | -93.11%2.48K | -97.41%1.19K | -99.16%998 | -87.47%15.22K | -87.47%15.22K | -10.74%36.03K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --629.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --8.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --620.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -71.28%149.1K | 15.17%596.17K | 6.78%577.13K | 6.78%577.13K | -3.75%486.91K | 12.23%519.24K | -4.63%517.63K | 92.24%540.48K | 92.24%540.48K | 2,904.19%505.88K |
Current debt and capital lease obligation | 262.50%1.26M | 29.05%425.36K | 39.12%412.65K | 39.12%412.65K | 32.17%392.64K | 18.71%346.98K | 19.41%329.6K | 49.86%296.6K | 49.86%296.6K | 115.66%297.06K |
-Current debt | 262.50%1.26M | 29.05%425.36K | 39.12%412.65K | 39.12%412.65K | 32.17%392.64K | 18.71%346.98K | 19.41%329.6K | 49.86%296.6K | 49.86%296.6K | 115.66%297.06K |
Current deferred liabilities | --49.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 140.77%2.09M | 20.57%1.02M | 18.24%989.78K | 18.24%989.78K | 9.54%879.55K | 14.74%866.22K | 3.48%847.23K | 74.73%837.08K | 74.73%837.08K | 178.66%802.94K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --776.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --776.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --776.83K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 230.45%2.86M | 20.57%1.02M | 18.24%989.78K | 18.24%989.78K | 9.54%879.55K | 14.74%866.22K | 3.48%847.23K | 50.65%837.08K | 50.65%837.08K | 178.66%802.94K |
Shareholders'equity | ||||||||||
Share capital | 358.14%3.84M | 0.00%837.65K | 0.00%837.65K | 0.00%837.65K | 0.00%837.65K | 0.00%837.65K | 0.00%837.65K | 0.00%837.65K | 0.00%837.65K | 0.00%837.65K |
-common stock | 360.88%3.83M | 0.00%831.31K | 0.00%831.31K | 0.00%831.31K | 0.00%831.31K | 0.00%831.31K | 0.00%831.31K | 0.00%831.31K | 0.00%831.31K | 0.00%831.31K |
-Preferred stock | 0.00%6.34K | 0.00%6.34K | 0.00%6.34K | 0.00%6.34K | 0.00%6.34K | 0.00%6.34K | 0.00%6.34K | 0.00%6.34K | 0.00%6.34K | 0.00%6.34K |
Retained earnings | -1,970.33%-35.21M | -10.30%-1.86M | -9.42%-1.81M | -9.42%-1.81M | -6.87%-1.71M | -10.07%-1.7M | -9.43%-1.68M | -30.34%-1.66M | -30.34%-1.66M | -47.56%-1.6M |
Paid-in capital | --12.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 479.39%7.91K | 74.01%-512 | -467.43%-9.65K | -467.43%-9.65K | -4.13%-2.67K | -22.27%-2.09K | -32,933.33%-1.97K | -2,757.81%-1.7K | -2,757.81%-1.7K | -1,169.58%-2.57K |
Other equity interest | --17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -81.00%-1.57M | -20.29%-1.02M | -19.97%-985.96K | -19.97%-985.96K | -14.36%-877.07K | -22.00%-865.03K | -21.02%-846.23K | -89.27%-821.86K | -89.27%-821.86K | -209.51%-766.91K |
Total equity | -81.00%-1.57M | -20.29%-1.02M | -19.97%-985.96K | -19.97%-985.96K | -14.36%-877.07K | -22.00%-865.03K | -21.02%-846.23K | -89.27%-821.86K | -89.27%-821.86K | -209.51%-766.91K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |