Bit Origin
BTOG
The9 Ltd
NCTY
Bakkt Holdings
BKKT
Digihost Technology
DGHI
Abits
ABTS
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -20.20%11.5M | 30.23%48.41M | 40.20%15.14M | 1,570.58%8.12M | 39.42%10.74M | -20.76%14.41M | -15.06%37.17M | 36.38%10.8M | -89.50%486K | -17.18%7.71M |
Net income from continuing operations | 102.34%3.11M | 6,703.70%175.13M | 5,076.69%178.54M | -36.53%-8.3M | 1,843.75%3.35M | 808.88%1.54M | 88.58%-2.65M | 178.21%3.45M | -29.65%-6.08M | 98.16%-192K |
Operating gains losses | ---- | -69,539.32%-205.44M | ---205.58M | --0 | ---- | ---- | ---295K | ---- | ---- | ---- |
Depreciation and amortization | -21.10%7.68M | 2.70%37.45M | -21.14%7.58M | 9.82%10.06M | 11.69%10.07M | 12.25%9.74M | 23.92%36.46M | 26.46%9.61M | 22.01%9.16M | 21.06%9.02M |
Deferred tax | -492.86%-715K | 107.31%434K | 53.25%-3.64M | 157.06%5.32M | -152.22%-1.42M | -48.73%182K | -329.33%-5.94M | -308.31%-7.8M | 214.25%2.07M | -163.69%-563K |
Other non cash items | 4,965.91%2.14M | -241.59%-2.66M | 128.99%1.62M | -280.61%-1.9M | -164.80%-2.34M | -128.03%-44K | -104.45%-779K | -16.14%-5.6M | -74.23%1.05M | -74.11%3.61M |
Change In working capital | -29.04%-4.54M | 185.08%17.16M | 1,493.61%27.67M | 83.29%-2.16M | 55.94%-4.83M | -277.94%-3.52M | -130.04%-20.17M | 333.65%1.74M | -77.78%-12.91M | -24.74%-10.97M |
-Change in receivables | 125.43%1.35M | 225.13%9.58M | 118.90%2.01M | 158.17%2.06M | 557.11%10.84M | -160.00%-5.32M | 51.45%-7.66M | 3.22%-10.62M | -80.78%-3.54M | -6.99%-2.37M |
-Change in prepaid assets | -169.54%-4.78M | -139.41%-603K | -54.05%795K | 19.70%1.99M | -211.02%-1.61M | 46.47%-1.77M | 142.16%1.53M | 293.51%1.73M | 20.03%1.66M | 243.26%1.45M |
-Change in payables and accrued expense | -81.14%-4.09M | 1,141.82%24.74M | 585.23%31.87M | -84.56%592K | -245.08%-5.47M | 53.98%-2.26M | -82.45%1.99M | -11.12%4.65M | 37.08%3.83M | 59.57%-1.58M |
-Change in other current assets | -97.65%156K | 10.29%-1.67M | 32.54%-597K | -1.48%-274K | -1,775.06%-7.44M | 2,222.04%6.64M | -55.81%-1.87M | -238.28%-885K | 64.00%-270K | -89.05%-397K |
-Change in other current liabilities | 74.08%-1.01M | -233.73%-15.12M | -872.84%-11.61M | -4.26%-1.15M | 128.18%1.53M | -222.14%-3.89M | 5.19%-4.53M | 3.32%-1.19M | 7.62%-1.1M | -362.68%-5.42M |
-Change in other working capital | 24.29%3.83M | 102.44%235K | -35.46%5.2M | 60.21%-5.37M | -0.94%-2.68M | 300.00%3.08M | -283.27%-9.64M | 24.19%8.05M | -78.93%-13.5M | -55.79%-2.65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.20%11.5M | 30.24%48.41M | 40.21%15.14M | 1,570.58%8.12M | 39.42%10.74M | -20.76%14.41M | -15.06%37.17M | 36.38%10.8M | -89.50%486K | -17.18%7.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.23%-1.42M | 426.00%396.15M | 6,863.39%412.91M | -2.36%-4.39M | 68.69%-5.2M | 92.41%-7.17M | -7.50%-121.52M | -65.22%-6.11M | 56.06%-4.29M | 55.43%-16.6M |
Capital expenditure reported | 24.16%-2.88M | 8.64%-14.96M | 24.09%-3.3M | 7.10%-4.01M | -8.47%-3.84M | 8.66%-3.8M | -31.68%-16.38M | -13.28%-4.35M | -30.07%-4.32M | -20.96%-3.54M |
Net PPE purchase and sale | 136.73%1.46M | --618K | --0 | --0 | --0 | --618K | --0 | --0 | --0 | --0 |
Net business purchase and sale | --0 | 507.81%415.96M | 41,705,900.00%417.06M | --0 | --0 | 98.77%-1.1M | -1.27%-102M | ---1K | --0 | 63.57%-12.5M |
Net investment purchase and sale | --0 | -183.33%-5.37M | 45.12%-787K | -394.67%-371K | -1,088.39%-1.33M | -948.36%-2.88M | -445.99%-1.9M | -361.68%-1.43M | ---75K | ---112K |
Net other investing changes | ---- | 92.49%-94K | 80.25%-63K | -100.90%-1K | 94.82%-23K | 98.83%-7K | -182.39%-1.25M | 20.65%-319K | 470.00%111K | ---444K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 80.23%-1.42M | 426.00%396.15M | 6,863.39%412.91M | -2.36%-4.39M | 68.69%-5.2M | 92.41%-7.17M | -7.50%-121.52M | -65.22%-6.11M | 56.06%-4.29M | 55.43%-16.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -22.42%-10.47M | -603.34%-367.36M | -2,717.85%-352.15M | 60.07%2.67M | -235.51%-9.34M | -111.11%-8.55M | -2.84%72.99M | -18.17%-12.5M | -78.96%1.67M | -75.87%6.89M |
Net issuance payments of debt | --0 | -531.61%-360.35M | -7,106.99%-352.64M | 106.66%5.19M | -175.08%-5.93M | -108.93%-6.97M | 3.56%83.49M | 78.15%-4.89M | -86.85%2.51M | -72.61%7.89M |
Net common stock issuance | ---11.19M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 226.05%150K | -392.78%-527K | --0 | -50.00%25K | -966.00%-433K | -320.37%-119K | -74.06%180K | -66.23%26K | -87.50%50K | 16.28%50K |
Net other financing activities | 139.14%573K | 39.26%-6.49M | 106.44%491K | -185.07%-2.54M | -182.35%-2.98M | -32.13%-1.46M | 55.28%-10.68M | -28.15%-7.63M | 92.29%-891K | -232.49%-1.05M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.42%-10.47M | -603.34%-367.36M | -2,717.85%-352.15M | 60.07%2.67M | -235.51%-9.34M | -111.11%-8.55M | -2.84%72.99M | -18.17%-12.5M | -78.96%1.67M | -75.87%6.89M |
Net cash flow | ||||||||||
Beginning cash position | 622.56%89.6M | -47.82%12.4M | -32.20%13.7M | -67.34%7.29M | -54.46%11.08M | -47.82%12.4M | 32.54%23.77M | -32.92%20.2M | -18.23%22.33M | -8.88%24.34M |
Current changes in cash | 70.36%-390K | 779.25%77.2M | 1,072.84%75.9M | 400.47%6.4M | -88.98%-3.79M | -329.27%-1.32M | -294.81%-11.37M | -22.85%-7.8M | -176.03%-2.13M | -433.22%-2.01M |
End cash Position | 704.83%89.21M | 622.56%89.6M | 622.56%89.6M | -32.20%13.7M | -67.34%7.29M | -54.46%11.08M | -47.82%12.4M | -47.82%12.4M | -32.92%20.2M | -18.23%22.33M |
Free cash flow | -18.78%8.61M | 60.85%33.45M | 83.59%11.84M | 207.04%4.11M | 65.78%6.9M | -24.35%10.61M | -33.61%20.8M | 58.14%6.45M | -393.87%-3.84M | -34.71%4.16M |
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 | -- | -- | -- |