Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(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 | -4.95%8.28M | 24.44%10.03M | 36.55%9.68M | 29.62%9.32M | 29.62%9.32M | 37.54%8.71M | 5.53%8.06M | -8.36%7.09M | -5.96%7.19M | -5.96%7.19M |
-Cash and cash equivalents | -4.95%8.28M | 24.44%10.03M | 36.55%9.68M | 29.62%9.32M | 29.62%9.32M | 37.54%8.71M | 5.53%8.06M | -8.36%7.09M | -5.96%7.19M | -5.96%7.19M |
Receivables | -2.23%649.21K | -4.10%431.04K | -33.44%489.73K | 158.53%648.73K | 158.53%648.73K | -48.78%663.99K | 53.82%449.47K | 102.61%735.8K | 190.52%250.93K | 190.52%250.93K |
-Accounts receivable | -3.70%619.62K | -4.08%404.52K | -33.31%467.72K | 169.19%632.54K | 169.19%632.54K | 123.85%643.42K | 55.66%421.74K | 109.50%701.33K | 245.86%234.98K | 245.86%234.98K |
-Other receivables | 43.91%29.59K | -4.38%26.52K | -36.14%22.01K | 1.49%16.19K | 1.49%16.19K | -18.71%20.56K | 30.36%27.73K | 21.42%34.47K | -13.47%15.95K | -13.47%15.95K |
Prepaid assets | 679.13%153.23K | -0.84%30.07K | -2.05%44.32K | -3.61%55.06K | -3.61%55.06K | 24.70%19.67K | 115.10%30.32K | 15.37%45.25K | 52.34%57.12K | 52.34%57.12K |
Total current assets | -3.33%9.08M | 22.85%10.49M | 29.79%10.21M | 33.68%10.03M | 33.68%10.03M | 22.87%9.39M | 7.50%8.54M | -3.29%7.87M | -3.49%7.5M | -3.49%7.5M |
Non current assets | ||||||||||
Net PPE | 19.30%194.45K | 9.97%215.81K | -59.88%96.79K | -50.49%134.66K | -50.49%134.66K | -44.90%162.99K | -43.42%196.25K | -40.05%241.28K | -36.48%271.97K | -36.48%271.97K |
-Gross PPE | 25.16%500.51K | 20.76%501.43K | -16.58%377.19K | -13.70%398.53K | -13.70%398.53K | -13.14%399.89K | -17.11%415.25K | -16.80%452.13K | -15.64%461.79K | -15.64%461.79K |
-Accumulated depreciation | -29.20%-306.07K | -30.43%-285.62K | -32.98%-280.4K | -39.01%-263.87K | -39.01%-263.87K | -43.98%-236.9K | -42.12%-218.99K | -49.57%-210.86K | -59.13%-189.82K | -59.13%-189.82K |
Total non current assets | 19.30%194.45K | 9.97%215.81K | -59.88%96.79K | -50.49%134.66K | -50.49%134.66K | -44.90%162.99K | -43.42%196.25K | -40.05%241.28K | -36.48%271.97K | -36.48%271.97K |
Total assets | -2.94%9.27M | 22.56%10.71M | 27.12%10.31M | 30.73%10.16M | 30.73%10.16M | 20.34%9.55M | 5.37%8.74M | -5.02%8.11M | -5.21%7.77M | -5.21%7.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.75%472.55K | -29.53%400.66K | -1.89%412.9K | 37.50%572.57K | 37.50%572.57K | 27.40%574.55K | 12.36%568.54K | -27.22%420.87K | -19.24%416.41K | -19.24%416.41K |
-Total tax payable | -13.34%376.33K | -37.10%253.62K | -4.12%259.02K | 218.32%399.8K | 218.32%399.8K | 224.24%434.26K | 154.75%403.2K | 35.39%270.16K | 35.67%125.6K | 35.67%125.6K |
-Due to related parties current | -35.16%3.53K | -52.58%3.51K | 0.29%3.5K | -97.91%3.51K | -97.91%3.51K | -96.76%5.44K | -95.67%7.4K | -97.96%3.49K | -2.05%167.94K | -2.05%167.94K |
-Other payable | -31.26%92.7K | -9.13%143.53K | 2.14%150.37K | 37.75%169.26K | 37.75%169.26K | -9.56%134.85K | -10.78%157.95K | -23.12%147.22K | -9.49%122.88K | -9.49%122.88K |
Current accrued expenses | 1,020.18%56.3K | --56.3K | 158.59%183.6K | 14.35%247K | 14.35%247K | -93.39%5.03K | --0 | -39.19%71K | 1.24%216.01K | 1.24%216.01K |
Current debt and capital lease obligation | 14.51%45.8K | 10.15%58.72K | -75.48%13.63K | -49.46%27.65K | -49.46%27.65K | -21.75%40K | -3.01%53.31K | -5.42%55.61K | -7.86%54.71K | -7.86%54.71K |
-Current capital lease obligation | 14.51%45.8K | 10.15%58.72K | -75.48%13.63K | -49.46%27.65K | -49.46%27.65K | -21.75%40K | -3.01%53.31K | -5.42%55.61K | -7.86%54.71K | -7.86%54.71K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.23%1.71K | -99.23%1.71K |
Current liabilities | -7.25%574.65K | -17.07%515.69K | 11.44%610.13K | 22.99%847.22K | 22.99%847.22K | 7.17%619.57K | 2.58%621.85K | -39.17%547.48K | -31.77%688.84K | -31.77%688.84K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --71.73K | --84.77K | ---- | --0 | --0 | --0 | --0 | -80.73%14.33K | -67.51%28.37K | -67.51%28.37K |
-Long term capital lease obligation | --71.73K | --84.77K | ---- | --0 | --0 | --0 | --0 | -80.73%14.33K | -67.51%28.37K | -67.51%28.37K |
Non current deferred liabilities | -39.90%181.63K | 60.99%323.01K | 4.64%261.25K | 6.94%184.15K | 6.94%184.15K | 1.68%302.21K | -54.89%200.64K | -40.37%249.68K | -49.73%172.2K | -49.73%172.2K |
Total non current liabilities | -16.16%253.37K | 103.24%407.77K | -1.04%261.25K | -8.19%184.15K | -8.19%184.15K | -10.98%302.21K | -60.07%200.64K | -46.46%264.01K | -53.34%200.57K | -53.34%200.57K |
Total liabilities | -10.17%828.02K | 12.28%923.46K | 7.38%871.38K | 15.96%1.03M | 15.96%1.03M | 0.46%921.78K | -25.82%822.49K | -41.75%811.49K | -38.22%889.4K | -38.22%889.4K |
Shareholders'equity | ||||||||||
Share capital | 0.00%170.12K | 0.00%170.12K | 0.00%170.12K | 0.00%170.12K | 0.00%170.12K | 0.00%170.12K | 0.00%170.12K | 0.00%170.12K | 0.00%170.12K | 0.00%170.12K |
-common stock | 0.00%170.12K | 0.00%170.12K | 0.00%170.12K | 0.00%170.12K | 0.00%170.12K | 0.00%170.12K | 0.00%170.12K | 0.00%170.12K | 0.00%170.12K | 0.00%170.12K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.19%1.54M | 161.01%3.05M | 464.70%2.7M | 4,833.97%2.33M | 4,833.97%2.33M | 613.80%1.91M | 290.20%1.17M | 1,317.45%478.67K | 113.21%47.22K | 113.21%47.22K |
Paid-in capital | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M | 0.00%6.45M |
Gains losses not affecting retained earnings | 182.78%277.42K | -10.31%108.52K | -42.59%113.86K | -16.54%178.46K | -16.54%178.46K | -24.59%98.1K | -53.27%121K | -59.58%198.33K | -56.88%213.82K | -56.88%213.82K |
Total stockholders'equity | -2.17%8.44M | 23.63%9.78M | 29.31%9.44M | 32.64%9.13M | 32.64%9.13M | 22.94%8.63M | 10.19%7.91M | 2.13%7.3M | 1.81%6.88M | 1.81%6.88M |
Total equity | -2.17%8.44M | 23.63%9.78M | 29.31%9.44M | 32.64%9.13M | 32.64%9.13M | 22.94%8.63M | 10.19%7.91M | 2.13%7.3M | 1.81%6.88M | 1.81%6.88M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |