CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(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 | -58.88%13.54M | 73.84%42.02M | -4.14%39.35M | -5.84%58.09M | -5.84%58.09M | -67.33%32.92M | -77.06%24.17M | -54.16%41.05M | -37.13%61.69M | -37.13%61.69M |
-Cash and cash equivalents | -58.88%13.54M | 73.84%42.02M | -4.14%39.35M | -5.84%58.09M | -5.84%58.09M | -67.33%32.92M | -77.06%24.17M | -54.16%41.05M | -37.13%61.69M | -37.13%61.69M |
Receivables | 1.78%30.9M | 0.97%35.48M | -0.52%36.28M | -8.65%30.11M | -8.65%30.11M | -1.75%30.36M | -13.97%35.14M | -29.40%36.46M | 3.32%32.97M | 3.32%32.97M |
-Accounts receivable | 8.34%23.64M | 1.19%28.81M | -4.09%27.24M | -9.42%22.69M | -9.42%22.69M | -12.98%21.82M | -20.90%28.47M | -45.00%28.41M | -18.14%25.05M | -18.14%25.05M |
-Taxes receivable | -14.99%7.25M | 0.03%6.68M | 12.07%9.03M | -6.23%7.42M | -6.23%7.42M | 46.64%8.53M | 37.39%6.67M | --8.06M | 507.68%7.91M | 507.68%7.91M |
Inventory | -19.38%310.67M | -19.35%314.38M | -17.30%346.65M | 20.38%456.09M | 20.38%456.09M | 20.63%385.33M | 21.17%389.83M | 47.58%419.14M | 55.98%378.88M | 55.98%378.88M |
Other current assets | -10.83%3.47M | -10.62%4.91M | -76.20%1.42M | -21.17%2.61M | -21.17%2.61M | --3.89M | --5.49M | --5.97M | 22.68%3.32M | 22.68%3.32M |
Total current assets | -20.76%358.57M | -12.72%396.79M | -15.70%423.69M | 14.69%546.9M | 14.69%546.9M | -0.53%452.5M | -3.65%454.64M | 17.49%502.62M | 26.94%476.85M | 26.94%476.85M |
Non current assets | ||||||||||
Net PPE | 8.61%299.3M | 27.33%295.93M | 45.48%296.22M | 57.07%292.1M | 57.07%292.1M | 59.30%275.57M | 46.68%232.4M | 29.63%203.62M | 21.75%185.98M | 21.75%185.98M |
-Gross PPE | 11.09%354.06M | 27.39%347.55M | 43.12%345.5M | 52.86%338.2M | 52.86%338.2M | 84.24%318.71M | 72.18%272.82M | 53.68%241.4M | 23.86%221.25M | 23.86%221.25M |
-Accumulated depreciation | -26.91%-54.76M | -27.74%-51.62M | -30.42%-49.28M | -30.68%-46.1M | -30.68%-46.1M | ---43.15M | ---40.41M | ---37.79M | -36.33%-35.28M | -36.33%-35.28M |
Goodwill and other intangible assets | -59.66%74.44M | -54.24%76.48M | -53.67%78.28M | -51.22%80.55M | -51.22%80.55M | 10.54%184.55M | 2.95%167.13M | 1.53%168.96M | -1.78%165.13M | -1.78%165.13M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 29.86%108.39M | 14.04%89.13M | 10.84%89.13M | 3.91%83.46M | 3.91%83.46M |
-Other intangible assets | -2.26%74.44M | -1.95%76.48M | -1.95%78.28M | -1.37%80.55M | -1.37%80.55M | -8.78%76.17M | -7.35%78M | -7.16%79.83M | -6.99%81.67M | -6.99%81.67M |
Non current deferred assets | --0 | --0 | --20.48M | --15.44M | --15.44M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 23.81%3.63M | 0.44%3.17M | 4.58%3.08M | -0.69%2.75M | -0.69%2.75M | 32.43%2.93M | 54.40%3.16M | 90.50%2.95M | 70.61%2.77M | 70.61%2.77M |
Total non current assets | -18.50%377.38M | -6.73%375.58M | 6.00%398.06M | 10.45%390.84M | 10.45%390.84M | 35.33%463.05M | 24.74%402.69M | 15.53%375.52M | 9.73%353.87M | 9.73%353.87M |
Total assets | -19.62%735.95M | -9.91%772.37M | -6.42%821.75M | 12.88%937.74M | 12.88%937.74M | 14.86%915.54M | 7.88%857.33M | 16.65%878.14M | 18.99%830.72M | 18.99%830.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.93%13.54M | 7.65%17.06M | 8.03%15.85M | 25.67%15.15M | 25.67%15.15M | -28.69%17.57M | -36.75%15.85M | -63.78%14.67M | -59.23%12.05M | -59.23%12.05M |
-accounts payable | -17.20%13.54M | 16.98%17.06M | 17.52%15.85M | 39.67%15.14M | 39.67%15.14M | -30.19%16.36M | -38.87%14.59M | -57.38%13.49M | -61.76%10.84M | -61.76%10.84M |
-Total tax payable | ---- | ---- | ---- | --3K | --3K | --5K | --67K | ---- | --0 | --0 |
-Dividends payable | ---- | ---- | ---- | --0 | --0 | 0.00%1.21M | 0.00%1.2M | 0.00%1.18M | 0.00%1.21M | 0.00%1.21M |
Current accrued expenses | 20.88%35.76M | 16.25%35.57M | -20.69%25.53M | 4.61%29.16M | 4.61%29.16M | 120.32%29.58M | 103.44%30.6M | 130.52%32.19M | 105.45%27.88M | 105.45%27.88M |
Current debt and capital lease obligation | -0.13%342.72M | 45.10%453.92M | 7.59%376.6M | 26.68%455.67M | 26.68%455.67M | 13.86%343.16M | 6.74%312.84M | 43.79%350.04M | 74.49%359.7M | 74.49%359.7M |
-Current debt | -0.03%335.21M | 46.24%446.71M | 7.69%369.03M | 27.13%447.92M | 27.13%447.92M | 13.98%335.32M | 6.81%305.46M | 45.83%342.68M | 78.19%352.34M | 78.19%352.34M |
-Current capital lease obligation | -4.17%7.51M | -2.18%7.21M | 2.77%7.57M | 5.36%7.75M | 5.36%7.75M | 8.88%7.83M | 4.06%7.37M | -12.85%7.36M | -12.55%7.36M | -12.55%7.36M |
Current liabilities | 0.44%392.02M | 40.99%506.55M | 5.31%417.98M | 25.11%499.98M | 25.11%499.98M | 11.90%390.31M | 2.46%359.28M | 25.83%396.9M | 50.04%399.63M | 50.04%399.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.02%206.04M | -28.61%111.44M | 48.68%212.05M | 83.09%224.57M | 83.09%224.57M | 31.82%188.99M | 9.91%156.1M | 2.56%142.62M | -13.45%122.66M | -13.45%122.66M |
-Long term debt | 28.20%94.24M | ---- | 230.88%100.28M | 994.95%110.93M | 994.95%110.93M | 572.95%73.51M | 286.69%45.31M | 142.22%30.31M | -25.96%10.13M | -25.96%10.13M |
-Long term capital lease obligation | -3.19%111.8M | 0.58%111.44M | -0.48%111.77M | 0.99%113.64M | 0.99%113.64M | -12.81%115.48M | -14.98%110.79M | -11.25%112.31M | -12.11%112.53M | -12.11%112.53M |
Non current deferred liabilities | -91.85%1.26M | -93.95%931K | ---- | --0 | --0 | 12.86%15.42M | 12.63%15.39M | 13.71%15.54M | 13.71%15.54M | 13.71%15.54M |
Derivative product liabilities | --5.71M | --5.24M | ---- | --0 | --0 | --0 | --0 | --0 | -94.08%906K | -94.08%906K |
Total non current liabilities | 4.20%213M | -31.42%117.61M | 34.08%212.05M | 61.45%224.57M | 61.45%224.57M | 26.85%204.41M | 7.67%171.49M | -4.70%158.16M | -18.50%139.1M | -18.50%139.1M |
Total liabilities | 1.73%605.02M | 17.59%624.16M | 13.51%630.03M | 34.49%724.55M | 34.49%724.55M | 16.62%594.72M | 4.09%530.77M | 15.30%555.06M | 23.27%538.72M | 23.27%538.72M |
Shareholders'equity | ||||||||||
Share capital | 13.42%62.36M | 9.50%60.21M | 5.81%58.18M | 2.20%56.19M | 2.20%56.19M | 0.00%54.98M | 0.00%54.98M | 0.00%54.98M | 0.00%54.98M | 0.00%54.98M |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | 13.42%62.36M | 9.50%60.21M | 5.81%58.18M | 2.20%56.19M | 2.20%56.19M | 0.00%54.98M | 0.00%54.98M | 0.00%54.98M | 0.00%54.98M | 0.00%54.98M |
Retained earnings | -123.44%-37.71M | -112.04%-20.05M | -85.16%24.17M | -70.50%48.14M | -70.50%48.14M | -2.25%160.9M | 6.08%166.49M | 30.24%162.93M | 68.58%163.2M | 68.58%163.2M |
Paid-in capital | 0.83%163.41M | 1.83%165.17M | 2.59%166.5M | 26.87%165.99M | 26.87%165.99M | 31.49%162.07M | 31.32%162.21M | 31.91%162.3M | 7.38%130.83M | 7.38%130.83M |
Less: Treasury stock | 0.00%57.13M | 0.00%57.13M | 0.00%57.13M | 0.19%57.13M | 0.19%57.13M | 2.50%57.13M | 12.72%57.13M | 80.27%57.13M | 355.61%57.02M | 355.61%57.02M |
Total stockholders'equity | -59.19%130.93M | -54.62%148.21M | -40.66%191.72M | -26.99%213.19M | -26.99%213.19M | 11.74%320.82M | 14.67%326.55M | 19.03%323.08M | 11.83%292M | 11.83%292M |
Total equity | -59.19%130.93M | -54.62%148.21M | -40.66%191.72M | -26.99%213.19M | -26.99%213.19M | 11.74%320.82M | 14.67%326.55M | 19.03%323.08M | 11.83%292M | 11.83%292M |
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 | -- |