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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 70.83%49.1M | 98.28%46.81M | 116.33%49.03M | 25.66%28.74M | -35.21%23.61M | -53.10%22.66M | -47.88%34.66M | --34.66M | --22.88M | --36.44M |
-Cash and cash equivalents | 456.11%23.58M | -1.33%4.67M | -61.53%7.32M | -78.62%4.24M | -85.85%4.73M | -58.36%19.02M | -93.54%4.2M | --4.2M | --19.84M | --33.46M |
-Money market investments | 25.04%25.52M | 154.35%37.86M | --37.58M | --20.41M | --14.89M | ---- | --27.87M | --27.87M | ---- | ---- |
-Restricted cash and investments | ---- | 7.28%4.28M | 13.58%4.13M | 34.73%4.09M | 33.79%3.99M | 38.30%3.64M | 75.79%2.59M | --2.59M | --3.04M | --2.98M |
Net loan | -2.26%264.85M | 0.20%266.91M | 11.82%271.64M | 54.93%270.96M | 94.94%266.37M | 148.55%242.94M | 133.01%203M | --203M | --174.9M | --136.64M |
-Allowance for loans and lease losses | 4.56%3.11M | 10.58%3.11M | 15.23%3.11M | 65.25%2.97M | 56.25%2.81M | 49.94%2.7M | 11.11%2M | --2M | --1.8M | --1.8M |
-Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | 96.25%-4.28K | ---4.28K | ---- | ---- |
-Available for sale securities | --3.04M | ---- | ---- | ---- | ---- | ---- | -94.81%6.14M | --6.14M | ---- | ---- |
-Held to maturity securities | --101.26M | ---- | ---- | ---- | ---- | ---- | 1,195.35%110.68M | --110.68M | ---- | ---- |
Net PPE | -21.47%1.45M | -7.99%1.71M | -2.18%1.99M | -17.37%1.85M | -22.15%1.86M | -17.43%2.04M | -18.17%1.89M | --1.89M | --2.24M | --2.39M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | -4.24%4.35M | --4.35M | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -10.24%-2.45M | ---2.45M | ---- | ---- |
Goodwill and other intangible assets | -4.23%1.29M | -0.62%1.3M | -0.65%1.31M | -22.58%1.34M | -25.49%1.31M | -25.35%1.32M | -25.22%1.34M | --1.34M | --1.74M | --1.75M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -28.20%977.94K | --977.94K | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -15.69%359.02K | --359.02K | ---- | ---- |
Other assets | 112.98%7.51M | -4.16%3.2M | 2.04%3.28M | 37.65%3.52M | 44.63%3.34M | 13.24%3.22M | 19.19%2.77M | --2.77M | --2.56M | --2.31M |
Total assets | 2.72%433.75M | 3.56%430.44M | 12.29%441.07M | 28.28%422.28M | 35.65%415.66M | 39.19%392.8M | 25.15%366.71M | --366.71M | --329.18M | --306.43M |
Liabilities | ||||||||||
Total deposits | 2.86%341.79M | 10.85%353.6M | 14.64%349.51M | 25.55%332.3M | 23.48%318.98M | 18.06%304.86M | 2.83%264.85M | --264.85M | --264.68M | --258.32M |
Long term debt and capital lease obligation | 0.00%50M | -39.13%35M | -3.85%50M | 66.67%50M | 130.00%57.5M | --52M | 441.67%65M | --65M | --30M | --25M |
Other liabilities | 16.88%3.43M | 34.53%3.78M | 30.19%3.94M | -43.68%2.93M | -23.39%2.81M | -26.71%3.02M | -0.70%3.7M | --3.7M | --5.21M | --3.67M |
Total liabilities | 2.59%395.22M | 3.45%392.38M | 12.10%403.44M | 28.46%385.23M | 32.16%379.29M | 37.17%359.89M | 22.05%333.56M | --333.56M | --299.89M | --286.99M |
Shareholders'equity | ||||||||||
Share capital | --37.12M | ---- | ---- | ---- | ---- | ---- | 91.20%30.51M | --30.51M | ---- | ---- |
-common stock | --37.12M | ---- | ---- | ---- | ---- | ---- | 91.20%30.51M | --30.51M | ---- | ---- |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | 8.13%1.77M | --1.77M | ---- | ---- |
Retained earnings | --2.15M | ---- | ---- | ---- | ---- | ---- | -34.45%1.88M | --1.88M | ---- | ---- |
Total stockholders'equity | 4.01%38.53M | 4.66%38.06M | 14.31%37.63M | 26.49%37.05M | 87.10%36.37M | 65.79%32.92M | 68.03%33.15M | --33.15M | --29.29M | --19.44M |
Total equity | 4.01%38.53M | 4.66%38.06M | 14.31%37.63M | 26.49%37.05M | 87.10%36.37M | 65.79%32.92M | 68.03%33.15M | --33.15M | --29.29M | --19.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |