Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Feb 28, 2006 | (Q2)Nov 30, 2005 | (Q1)Aug 31, 2005 | (FY)May 31, 2005 | (Q4)May 31, 2005 | (Q3)Feb 28, 2005 | (Q2)Nov 30, 2004 | (Q1)Aug 31, 2004 | (FY)May 31, 2004 | (Q3)Feb 28, 2002 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -103.68%-9.47K | -82.61%67.6K | -80.00%91.52K | --120.19K | --120.19K | --257.62K | --388.66K | --457.63K | ---- | ---- |
-Cash and cash equivalents | -103.68%-9.47K | -82.61%67.6K | -80.00%91.52K | --120.19K | --120.19K | --257.62K | --388.66K | --457.63K | ---- | ---- |
Receivables | 372.92%551.83K | 43.85%106.97K | -12.87%85.73K | -40.89%72.11K | --72.11K | --116.69K | --74.36K | --98.39K | --121.99K | --213.7K |
-Accounts receivable | 668.76%539.69K | 132.97%90.67K | 5.13%69.71K | -14.21%61.05K | --61.05K | --70.2K | --38.92K | --66.31K | --71.17K | --93.27K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --8.33K | ---- | ---- | --16.57K | ---- |
-Other receivables | -68.18%12.14K | -54.02%16.3K | -50.07%16.02K | -67.74%11.05K | --11.05K | --38.15K | --35.44K | --32.08K | --34.25K | --120.43K |
Inventory | -60.67%13.99K | -1.01%16.35K | 34.71%18.58K | 8.26%15.6K | --15.6K | --35.56K | --16.51K | --13.79K | --14.41K | --20.03K |
Prepaid assets | 291.96%33.18K | 176.46%24.34K | 307.03%28.65K | 162.20%31.56K | --31.56K | --8.47K | --8.81K | --7.04K | --12.04K | --17.9K |
Other current assets | -17.55%330.33K | -29.03%312.89K | -33.83%311.35K | -4.03%274.55K | --274.55K | --400.67K | --440.86K | --470.52K | --286.07K | --269.51K |
Total current assets | 12.32%919.86K | -43.16%528.15K | -48.84%535.83K | 18.29%514K | --514K | --819K | --929.2K | --1.05M | --434.51K | --521.14K |
Non current assets | ||||||||||
Net PPE | -23.83%206.41K | -21.23%223.77K | -21.71%233.19K | -17.61%239.76K | --239.76K | --270.99K | --284.08K | --297.85K | --291.02K | --401.03K |
-Gross PPE | -1.03%688.54K | -0.41%705.91K | -1.00%715.33K | 0.86%721.9K | --721.9K | --695.7K | --708.8K | --722.57K | --715.74K | --635.72K |
-Accumulated depreciation | -13.52%-482.14K | -13.52%-482.14K | -13.52%-482.14K | -13.52%-482.14K | ---482.14K | ---424.72K | ---424.72K | ---424.72K | ---424.72K | ---234.69K |
Goodwill and other intangible assets | -3.23%10.19K | -3.06%10.28K | -3.08%10.37K | -2.99%10.45K | --10.45K | --10.53K | --10.61K | --10.7K | --10.78K | --12.13K |
-Other intangible assets | -3.23%10.19K | -3.06%10.28K | -3.08%10.37K | -2.99%10.45K | --10.45K | --10.53K | --10.61K | --10.7K | --10.78K | --12.13K |
Other non current assets | -24.73%322.1K | -63.75%175.13K | -71.11%144.41K | 87.57%145.69K | --145.69K | --427.95K | --483.11K | --499.87K | --77.67K | ---- |
Total non current assets | -24.07%538.7K | -47.39%409.18K | -52.01%387.97K | 4.33%395.91K | --395.91K | --709.47K | --777.79K | --808.41K | --379.47K | --604.98K |
Total assets | -4.57%1.46M | -45.09%937.33K | -50.22%923.8K | 11.79%909.91K | --909.91K | --1.53M | --1.71M | --1.86M | --813.98K | --1.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 110.78%1.81M | 32.77%1.14M | 64.35%1.22M | 237.91%1.12M | --1.12M | --859.32K | --862.3K | --739.61K | --331.85K | --1.25M |
-accounts payable | 110.78%1.81M | 32.77%1.14M | 64.35%1.22M | 237.91%1.12M | --1.12M | --859.32K | --862.3K | --739.61K | --331.85K | --1.25M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --345.7K | ---- |
Current debt and capital lease obligation | 374.52%2.46M | 317.20%2.3M | 412.40%2.41M | 52.54%914.07K | --914.07K | --518.9K | --551.36K | --470.86K | --599.24K | --582.4K |
-Current debt | 374.52%2.46M | 317.20%2.3M | 412.40%2.41M | 52.54%914.07K | --914.07K | --518.9K | --551.36K | --470.86K | --599.24K | --582.4K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120.59K | --26.62K |
Current liabilities | 210.08%4.27M | 143.71%3.45M | 199.73%3.63M | 45.66%2.04M | --2.04M | --1.38M | --1.41M | --1.21M | --1.4M | --1.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -97.42%52.99K | -97.43%52.99K | -93.58%127.99K | 142.41%1.27M | --1.27M | --2.05M | --2.06M | --1.99M | --523.63K | --197.71K |
-Long term debt | -97.42%52.99K | -97.43%52.99K | -93.58%127.99K | 142.41%1.27M | --1.27M | --2.05M | --2.06M | --1.99M | --523.63K | --197.71K |
Total non current liabilities | -97.42%52.99K | -97.43%52.99K | -93.58%127.99K | 142.41%1.27M | --1.27M | --2.05M | --2.06M | --1.99M | --523.63K | ---- |
Total liabilities | 26.16%4.33M | 0.59%3.5M | 17.25%3.76M | 72.03%3.3M | --3.3M | --3.43M | --3.48M | --3.2M | --1.92M | --2.05M |
Shareholders'equity | ||||||||||
Share capital | 64.25%30.26K | 64.25%30.26K | 50.44%27.71K | 200.55%27.71K | --27.71K | --18.42K | --18.42K | --18.42K | --9.22K | --17.77K |
-common stock | 64.25%30.26K | 64.25%30.26K | 50.44%27.71K | 200.55%27.71K | --27.71K | --18.42K | --18.42K | --18.42K | --9.22K | --17.77K |
Retained earnings | -20.43%-8.46M | -19.44%-8.18M | -25.11%-8.17M | -42.35%-7.78M | ---7.78M | ---7.03M | ---6.85M | ---6.53M | ---5.47M | ---4.22M |
Paid-in capital | 23.09%6.43M | 23.09%6.43M | 17.42%6.13M | 38.53%6.1M | --6.1M | --5.22M | --5.22M | --5.22M | --4.4M | --3.13M |
Gains losses not affecting retained earnings | -641.79%-866.32K | -411.07%-841.3K | -1,293.40%-823.14K | -1,240.17%-744.48K | ---744.48K | ---116.79K | ---164.62K | ---59.07K | ---55.55K | --146.46K |
Total stockholders'equity | -50.87%-2.87M | -44.62%-2.56M | -110.16%-2.83M | -116.33%-2.39M | ---2.39M | ---1.9M | ---1.77M | ---1.35M | ---1.11M | ---927.72K |
Total equity | -50.87%-2.87M | -44.62%-2.56M | -110.16%-2.83M | -116.33%-2.39M | ---2.39M | ---1.9M | ---1.77M | ---1.35M | ---1.11M | ---927.72K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |