Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Dec 31, 2017 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --11K |
-Cash and cash equivalents | --11K |
Receivables | --149K |
-Accounts receivable | --149K |
Inventory | --4K |
Prepaid assets | --347K |
Other current assets | --25K |
Total current assets | --536K |
Non current assets | |
Net PPE | --2.01M |
-Gross PPE | --3.31M |
-Accumulated depreciation | ---1.3M |
Total non current assets | --2.01M |
Total assets | --2.55M |
Liabilities | |
Current liabilities | |
Payables | --10.69M |
-accounts payable | --7.41M |
-Due to related parties current | --3.28M |
Current accrued expenses | --9.99M |
Current debt and capital lease obligation | --18.45M |
-Current debt | --18.45M |
Other current liabilities | --1.62M |
Current liabilities | --40.75M |
Non current liabilities | |
Total non current liabilities | --0 |
Total liabilities | --40.75M |
Shareholders'equity | |
Share capital | --1K |
-common stock | --1K |
Retained earnings | ---265.51M |
Paid-in capital | --227.3M |
Total stockholders'equity | ---38.21M |
Total equity | ---38.21M |
Currency Unit | USD |
Accounting Standards | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes |