Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 234.15%82.2M | 148.91%57M | 148.91%57M | -13.68%24.6M | -70.68%22.9M | -70.68%22.9M | -81.75%28.5M | -51.40%78.1M | -51.40%78.1M | 151.43%156.2M |
-Cash and cash equivalents | 234.15%82.2M | 148.91%57M | 148.91%57M | -13.68%24.6M | -69.79%22.9M | -69.79%22.9M | -79.73%28.5M | -52.15%75.8M | -52.15%75.8M | 134.84%140.6M |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%2.3M | 0.00%2.3M | 591.80%15.6M |
Receivables | 150.00%5.5M | -68.00%1.6M | -68.00%1.6M | -71.79%2.2M | 78.57%5M | 78.57%5M | 609.09%7.8M | -24.32%2.8M | -24.32%2.8M | -70.54%1.1M |
Net PPE | 900.00%2M | -75.00%100K | -75.00%100K | -66.67%200K | -55.56%400K | -55.56%400K | -45.45%600K | -35.71%900K | -35.71%900K | -31.08%1.1M |
-Gross PPE | ---- | 0.00%2.6M | 0.00%2.6M | ---- | 0.00%2.6M | 0.00%2.6M | ---- | 4.00%2.6M | 4.00%2.6M | ---- |
-Accumulated depreciation | ---- | -13.64%-2.5M | -13.64%-2.5M | ---- | -29.41%-2.2M | -29.41%-2.2M | ---- | -54.55%-1.7M | -54.55%-1.7M | ---- |
Goodwill and other intangible assets | -0.96%10.3M | -0.95%10.4M | -0.95%10.4M | -1.89%10.4M | -1.87%10.5M | -1.87%10.5M | -1.85%10.6M | -1.83%10.7M | -1.83%10.7M | 8.25%10.8M |
-Goodwill | ---- | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 7.74%10.4M |
-Other intangible assets | ---- | --0 | --0 | --0 | -66.67%100K | -66.67%100K | -50.00%200K | -40.00%300K | -40.00%300K | 23.46%400K |
Total assets | 9.62%1.36B | 3.45%1.36B | 3.45%1.36B | -11.39%1.24B | -12.57%1.32B | -12.57%1.32B | 0.13%1.4B | 44.18%1.5B | 44.18%1.5B | 93.59%1.4B |
Liabilities | ||||||||||
Payables | 75.00%9.8M | -70.59%1M | -70.59%1M | -29.11%5.6M | 6.25%3.4M | 6.25%3.4M | -29.46%7.9M | 113.33%3.2M | 113.33%3.2M | 66.96%11.2M |
-Accounts payable | 75.00%9.8M | -62.50%300K | -62.50%300K | -29.11%5.6M | 60.00%800K | 60.00%800K | -29.46%7.9M | -16.67%500K | -16.67%500K | 66.96%11.2M |
-Total tax payable | ---- | 250.00%700K | 250.00%700K | ---- | -75.00%200K | -75.00%200K | ---- | 14.29%800K | 14.29%800K | ---- |
-Other payable | ---- | ---- | ---- | ---- | 26.32%2.4M | 26.32%2.4M | ---- | 850.00%1.9M | 850.00%1.9M | ---- |
Long term debt and capital lease obligation | 35.39%120.9M | 0.11%89.4M | 0.11%89.4M | 0.11%89.3M | 193.75%89.3M | 193.75%89.3M | 22,200.00%89.2M | 4,966.67%30.4M | 4,966.67%30.4M | -37.60%400K |
Total liabilities | 33.22%155.6M | -9.20%110.5M | -9.20%110.5M | -3.15%116.8M | 71.17%121.7M | 71.17%121.7M | 192.01%120.6M | 564.49%71.1M | 564.49%71.1M | 432.15%41.3M |
Shareholders'equity | ||||||||||
Share capital | 26.67%1.9M | 26.67%1.9M | 26.67%1.9M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 7.14%1.5M | 7.14%1.5M | 25.84%1.5M |
-common stock | 26.67%1.9M | 26.67%1.9M | 26.67%1.9M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 7.14%1.5M | 7.14%1.5M | 25.84%1.5M |
Paid-in capital | 8.98%671.2M | 8.98%671.2M | 8.98%671.2M | 0.00%615.9M | 0.00%615.9M | 0.00%615.9M | 0.00%615.9M | 21.17%615.9M | 21.17%615.9M | 53.30%615.9M |
Retained earnings | -1.23%474.2M | -7.35%511.7M | -7.35%511.7M | -25.03%480.1M | -30.59%552.3M | -30.59%552.3M | -10.31%640.4M | 59.94%795.7M | 59.94%795.7M | 150.30%714M |
Total stockholders'equity | 7.17%1.2B | 4.74%1.25B | 4.74%1.25B | -12.17%1.12B | -16.72%1.19B | -16.72%1.19B | -5.71%1.28B | 38.79%1.43B | 38.79%1.43B | 89.92%1.36B |
Total equity | 7.17%1.2B | 4.74%1.25B | 4.74%1.25B | -12.17%1.12B | -16.72%1.19B | -16.72%1.19B | -5.71%1.28B | 38.79%1.43B | 38.79%1.43B | 89.92%1.36B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |