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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 68.23%21.51M | -9.31%21.95M | --25.73M | 9,615.97%25.55M | 9,615.97%25.55M | --12.79M | 490.24%24.2M | -97.67%263K | --263K | --4.1M |
-Cash and cash equivalents | 68.23%21.51M | -9.31%21.95M | --25.73M | 9,615.97%25.55M | 9,615.97%25.55M | --12.79M | 490.24%24.2M | -97.67%263K | --263K | --4.1M |
Receivables | 204.29%1.28M | 244.67%1.03M | --1.3M | --811K | --811K | --420K | --300K | --0 | --0 | ---- |
-Accounts receivable | 204.29%1.28M | 244.67%1.03M | --1.3M | --811K | --811K | --420K | --300K | --0 | --0 | ---- |
Inventory | 109.50%1.48M | 114.83%1.29M | --1.01M | --634K | --634K | --705K | --600K | --0 | --0 | ---- |
Prepaid assets | 7.14%4.56M | 8.78%4.46M | --3.81M | 142.15%3.41M | 142.15%3.41M | --4.26M | --4.1M | --1.41M | --1.41M | ---- |
Other current assets | -25.12%906K | 301.00%802K | --1.97M | --2.4M | --2.4M | --1.21M | -33.33%200K | ---- | ---- | --300K |
Total current assets | 53.43%29.74M | 0.45%29.53M | --33.81M | 1,864.49%32.81M | 1,864.49%32.81M | --19.38M | 568.18%29.4M | -85.22%1.67M | --1.67M | --4.4M |
Non current assets | ||||||||||
Net PPE | 59.00%860.28M | 101.61%867.72M | --714.78M | 218.64%561.26M | 218.64%561.26M | --541.06M | 262.59%430.4M | 110.95%176.15M | --176.15M | --118.7M |
-Gross PPE | 62.56%888.57M | 105.35%888.74M | --729.33M | 223.81%570.38M | 223.81%570.38M | --546.6M | 264.62%432.8M | 110.95%176.15M | --176.15M | --118.7M |
-Accumulated depreciation | -410.94%-28.3M | -775.71%-21.02M | ---14.55M | ---9.12M | ---9.12M | ---5.54M | ---2.4M | --0 | --0 | --0 |
Investments and advances | --312K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | --5.14M | --5.14M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 59.05%860.59M | 101.61%867.72M | --714.78M | 221.55%566.4M | 221.55%566.4M | --541.06M | 262.59%430.4M | 109.95%176.15M | --176.15M | --118.7M |
Total assets | 58.86%890.32M | 95.14%897.25M | --748.59M | 236.98%599.21M | 236.98%599.21M | --560.44M | 273.52%459.8M | 86.78%177.82M | --177.82M | --123.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.55%1.1M | 33.32%3.73M | --2.62M | -90.37%1.69M | -90.37%1.69M | --1.33M | 600.00%2.8M | 2,098.50%17.59M | --17.59M | --400K |
-accounts payable | -17.55%1.1M | -29.39%1.98M | --1.3M | -88.63%1.69M | -88.63%1.69M | --1.33M | 600.00%2.8M | 1,761.50%14.89M | --14.89M | --400K |
-Dividends payable | ---- | --1.76M | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.7M | --2.7M | ---- |
Current accrued expenses | 93.43%7.19M | 176.52%7.47M | --6.12M | 111.09%2.53M | 111.09%2.53M | --3.72M | 1,250.00%2.7M | --1.2M | --1.2M | --200K |
Current debt and capital lease obligation | 43.31%23.88M | 80.52%23.47M | --22.35M | 182.66%19.8M | 182.66%19.8M | --16.67M | --13M | --7M | --7M | ---- |
-Current debt | 43.31%23.88M | 80.52%23.47M | --22.35M | 182.66%19.8M | 182.66%19.8M | --16.67M | --13M | --7M | --7M | ---- |
Other current liabilities | 121.44%2.16M | 1,578.50%3.36M | --1.53M | 390.80%1.28M | 390.80%1.28M | --975K | --200K | --261K | --261K | ---- |
Current liabilities | 51.31%34.32M | 103.33%38.02M | --32.62M | -2.88%25.3M | -2.88%25.3M | --22.68M | 3,016.67%18.7M | 3,156.38%26.05M | --26.05M | --600K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 71.73%695.84M | 139.67%701.98M | --560.9M | 594.44%419.7M | 594.44%419.7M | --405.19M | 920.56%292.9M | --60.44M | --60.44M | --28.7M |
-Long term debt | 71.73%695.84M | 139.67%701.98M | --560.9M | 594.44%419.7M | 594.44%419.7M | --405.19M | 920.56%292.9M | --60.44M | --60.44M | --28.7M |
Due to related parties non current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1M | --1M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 411.11%13.8M | ---- | ---- | --2.7M |
Total non current liabilities | 71.73%695.84M | 128.88%701.98M | --560.9M | 583.14%419.7M | 583.14%419.7M | --405.19M | 876.75%306.7M | 2,357.48%61.44M | --61.44M | --31.4M |
Total liabilities | 70.65%730.16M | 127.41%740.01M | --593.52M | 408.64%445M | 408.64%445M | --427.87M | 916.88%325.4M | 2,551.15%87.49M | --87.49M | --32M |
Shareholders'equity | ||||||||||
Share capital | 7.64%43.9M | 7.60%43.9M | --43.9M | 36.53%43.9M | 36.53%43.9M | --40.78M | 26.71%40.8M | -0.15%32.15M | --32.15M | --32.2M |
-common stock | 7.64%43.9M | 7.60%43.9M | --43.9M | 36.53%43.9M | 36.53%43.9M | --40.78M | 26.71%40.8M | -0.15%32.15M | --32.15M | --32.2M |
Retained earnings | 404.50%18.54M | 292.00%7.87M | --1.01M | 50.52%-1.48M | 50.52%-1.48M | ---6.09M | -105.00%-4.1M | -199.70%-3M | ---3M | ---2M |
Paid-in capital | -0.16%97.72M | 7.96%105.47M | --110.16M | 82.75%111.79M | 82.75%111.79M | --97.88M | 60.43%97.7M | 0.78%61.17M | --61.17M | --60.9M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total stockholders'equity | 20.81%160.16M | 17.00%157.25M | --155.07M | 70.72%154.21M | 70.72%154.21M | --132.57M | 47.53%134.4M | -1.71%90.33M | --90.33M | --91.1M |
Total equity | 20.81%160.16M | 17.00%157.25M | --155.07M | 70.72%154.21M | 70.72%154.21M | --132.57M | 47.53%134.4M | -1.71%90.33M | --90.33M | --91.1M |
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 | -- | -- | -- | -- | -- | -- |