CATHEDRA BITCOIN INC
CBTTF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Canaan
CAN
Ebang International
EBON
Bitdeer Technologies
BTDR
(Q3)Sep 30, 2002 | (Q2)Jun 30, 2002 | (Q1)Mar 31, 2002 | (FY)Dec 31, 2001 | (Q4)Dec 31, 2001 | (Q3)Sep 30, 2001 | (Q2)Jun 30, 2001 | (Q1)Mar 31, 2001 | (FY)Dec 31, 2000 | (Q4)Dec 31, 2000 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.51%10K | -68.47%111K | -79.43%101K | -40.73%259K | -40.73%259K | -92.28%69K | -70.62%352K | -74.44%491K | -85.87%437K | -85.87%437K |
-Cash and cash equivalents | -85.51%10K | -68.47%111K | -79.43%101K | -40.73%259K | -40.73%259K | -92.28%69K | -70.62%352K | -74.44%491K | -85.87%437K | -85.87%437K |
Receivables | -13.48%154K | 19.77%206K | -42.63%144K | -81.82%148K | -81.82%148K | -88.49%178K | -90.15%172K | -72.33%251K | 62.48%814K | 62.48%814K |
-Accounts receivable | -13.48%154K | 19.77%206K | -42.63%144K | -81.82%148K | -81.82%148K | --178K | --172K | --251K | 93.35%814K | 93.35%814K |
Prepaid assets | -91.64%24K | -72.56%45K | -55.00%72K | -32.54%114K | -32.54%114K | 26.99%287K | -23.36%164K | -11.11%160K | 79.79%169K | 79.79%169K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 783.70%813K | ---- | ---- |
Total current assets | -64.79%188K | -47.38%362K | -81.52%317K | -63.31%521K | -63.31%521K | -83.20%534K | -80.50%688K | -44.68%1.72M | -62.06%1.42M | -62.06%1.42M |
Non current assets | ||||||||||
Net PPE | -55.33%281K | -55.91%347K | -56.24%410K | -53.17%428K | -53.17%428K | -28.20%629K | -3.91%787K | 17.13%937K | 28.01%914K | 28.01%914K |
-Gross PPE | -55.33%281K | -55.91%347K | -56.24%410K | -53.17%428K | -53.17%428K | -28.20%629K | -3.91%787K | 17.13%937K | 28.01%914K | 28.01%914K |
Goodwill and other intangible assets | -40.68%401K | -36.83%470K | --538K | -7.75%607K | -7.75%607K | -68.23%676K | -70.57%744K | ---- | -80.23%658K | -80.23%658K |
Other non current assets | -11.76%15K | -5.88%16K | -11.11%16K | -5.56%17K | -5.56%17K | --17K | -64.58%17K | --18K | -80.00%18K | -80.00%18K |
Total non current assets | -47.28%697K | -46.19%833K | 0.94%964K | -33.84%1.05M | -33.84%1.05M | -55.99%1.32M | -54.40%1.55M | -74.39%955K | -61.53%1.59M | -61.53%1.59M |
Total assets | -52.32%885K | -46.56%1.2M | -52.02%1.28M | -47.74%1.57M | -47.74%1.57M | -69.98%1.86M | -67.70%2.24M | -60.90%2.67M | -61.78%3.01M | -61.78%3.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -40.00%18K | -13.33%26K | 6.45%33K | -11.11%32K | -11.11%32K | -18.92%30K | -36.17%30K | -54.41%31K | -34.55%36K | -34.55%36K |
-Current capital lease obligation | -40.00%18K | -13.33%26K | 6.45%33K | -11.11%32K | -11.11%32K | -18.92%30K | -36.17%30K | -54.41%31K | -34.55%36K | -34.55%36K |
Other current liabilities | --105K | --127K | --29K | --35K | --35K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -23.69%902K | 0.71%996K | 7.61%1.03M | -9.70%1.1M | -9.70%1.1M | 0.25%1.18M | -33.85%989K | -43.59%959K | -49.98%1.22M | -49.98%1.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -94.29%2K | -76.74%10K | -76.74%10K | -39.53%26K | -36.73%31K | -27.08%35K | 48.28%43K | 48.28%43K |
-Long term capital lease obligation | --0 | --0 | -94.29%2K | -76.74%10K | -76.74%10K | -39.53%26K | -36.73%31K | -27.08%35K | 48.28%43K | 48.28%43K |
Other non current liabilities | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 188.46%75K | --0 | -94.29%2K | -76.74%10K | -76.74%10K | -39.53%26K | -36.73%31K | -27.08%35K | -99.14%43K | -99.14%43K |
Total liabilities | -19.12%977K | -2.35%996K | 4.02%1.03M | -11.98%1.11M | -11.98%1.11M | -1.15%1.21M | -33.94%1.02M | -43.14%994K | -83.00%1.26M | -83.00%1.26M |
Shareholders'equity | ||||||||||
Share capital | -42.52%4.06M | -41.90%4.06M | -51.55%3.35M | -56.37%2.98M | -56.37%2.98M | 4.53%7.06M | 4.68%6.98M | 5.82%6.91M | 364.47%6.84M | 364.47%6.84M |
-common stock | 155.00%4.06M | 155.00%4.06M | 110.43%3.35M | 87.49%2.98M | 87.49%2.98M | 0.76%1.59M | 1.14%1.59M | 5.71%1.59M | 8.08%1.59M | 8.08%1.59M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | 5.68%5.47M | 5.77%5.39M | 5.85%5.32M | --5.25M | --5.25M |
Retained earnings | -3.68%-46.15M | -4.53%-45.86M | -4.89%-45.46M | -4.37%-45.08M | -4.37%-45.08M | -11.81%-44.51M | -11.99%-43.87M | -12.13%-43.34M | -14.97%-43.19M | -14.97%-43.19M |
Paid-in capital | 10.21%42.05M | 10.21%42.05M | 11.14%42.41M | 11.68%42.61M | 11.68%42.61M | 0.17%38.16M | 0.53%38.16M | 2.36%38.16M | 4.05%38.16M | 4.05%38.16M |
Gains losses not affecting retained earnings | 5.45%-52K | 0.00%-52K | 0.00%-53K | 3.57%-54K | 3.57%-54K | 22.54%-55K | 27.78%-52K | 32.05%-53K | 51.72%-56K | 51.72%-56K |
Total stockholders'equity | -114.20%-92K | -83.63%199K | -85.26%247K | -73.49%464K | -73.49%464K | -86.94%648K | -77.39%1.22M | -67.01%1.68M | 277.97%1.75M | 277.97%1.75M |
Total equity | -114.20%-92K | -83.63%199K | -85.26%247K | -73.49%464K | -73.49%464K | -86.94%648K | -77.39%1.22M | -67.01%1.68M | 277.97%1.75M | 277.97%1.75M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |