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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.18%681.2K | -99.11%7.66K | -88.37%69.08K | -59.72%178.96K | -59.72%178.96K | --1.96M | --863.18K | --593.87K | -78.42%444.25K | --444.25K |
-Cash and cash equivalents | -65.18%681.2K | -99.11%7.66K | -88.37%69.08K | -59.72%178.96K | -59.72%178.96K | --1.96M | --863.18K | --593.87K | -78.42%444.25K | --444.25K |
Receivables | -70.63%115.55K | -88.67%39.72K | -0.38%493.28K | -53.92%212.89K | -53.92%212.89K | --393.43K | --350.44K | --495.15K | 102.53%462.02K | --462.02K |
-Accounts receivable | -52.18%115.55K | -59.97%39.72K | 384.02%341.49K | --28.57K | --28.57K | --241.63K | --99.22K | --70.55K | --0 | --0 |
-Taxes receivable | --0 | --0 | -21.00%151.8K | -21.00%151.8K | -21.00%151.8K | --151.8K | --192.14K | --192.14K | 0.00%192.14K | --192.14K |
-Related party accounts receivable | --0 | --0 | --0 | -87.95%32.52K | -87.95%32.52K | --0 | --59.08K | --232.46K | 649.99%269.88K | --269.88K |
Inventory | -17.16%563.6K | -18.13%574.59K | -9.13%545.66K | -1.81%571.51K | -1.81%571.51K | --680.31K | --701.88K | --600.48K | 1,319.56%582.02K | --582.02K |
Other current assets | 508.98%3.09M | 1,062.60%1.58M | 950.42%2.03M | 53.18%388.76K | 53.18%388.76K | --507.47K | --135.92K | --193.38K | 285.33%253.8K | --253.8K |
Total current assets | 25.81%4.45M | 7.35%2.2M | 66.73%3.14M | -22.39%1.35M | -22.39%1.35M | --3.54M | --2.05M | --1.88M | -27.21%1.74M | --1.74M |
Non current assets | ||||||||||
Net PPE | -1.41%7.83M | 17.00%9.2M | 20.52%9.53M | 18.53%9.57M | 18.53%9.57M | --7.95M | --7.86M | --7.91M | 296.55%8.07M | --8.07M |
-Gross PPE | 3.53%8.93M | 22.36%10.29M | 25.76%10.48M | 23.85%10.38M | 23.85%10.38M | --8.62M | --8.41M | --8.33M | 302.66%8.38M | --8.38M |
-Accumulated depreciation | -61.42%-1.09M | -99.15%-1.09M | -122.64%-952.14K | -162.78%-812.77K | -162.78%-812.77K | ---677.5K | ---548.98K | ---427.66K | -573.79%-309.29K | ---309.29K |
Goodwill and other intangible assets | 0.88%9.89M | 2.68%10.25M | 2.84%10.45M | 3.06%10.66M | 3.06%10.66M | --9.8M | --9.99M | --10.16M | 459.13%10.34M | --10.34M |
-Goodwill | 5.35%8.02M | 7.00%8.15M | 7.00%8.15M | 7.00%8.15M | 7.00%8.15M | --7.61M | --7.61M | --7.61M | 372.71%7.61M | --7.61M |
-Other intangible assets | -14.71%1.86M | -11.20%2.11M | -9.59%2.31M | -7.93%2.51M | -7.93%2.51M | --2.19M | --2.37M | --2.55M | 1,041.15%2.73M | --2.73M |
Related parties assets | --0 | --0 | --0 | -87.95%32.52K | -87.95%32.52K | --0 | --59.08K | --232.46K | 649.99%269.88K | --269.88K |
Other non current assets | 1,550.40%225.12K | 121.53%273.99K | 174.30%273.99K | 622.76%212.9K | 622.76%212.9K | --13.64K | --123.68K | --99.89K | -42.53%29.46K | --29.46K |
Total non current assets | 1.05%17.95M | 9.76%19.73M | 11.48%20.26M | 10.82%20.44M | 10.82%20.44M | --17.76M | --17.97M | --18.17M | 368.54%18.44M | --18.44M |
Total assets | 5.16%22.4M | 9.52%21.93M | 16.66%23.4M | 7.95%21.79M | 7.95%21.79M | --21.3M | --20.02M | --20.05M | 218.90%20.19M | --20.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.85%2.07M | 77.27%3.72M | 124.61%3.52M | 223.76%3.3M | 223.76%3.3M | --2.44M | --2.1M | --1.57M | 2,169.79%1.02M | --1.02M |
-accounts payable | -9.90%2.07M | 77.27%3.72M | 124.46%3.52M | 214.70%3.21M | 214.70%3.21M | --2.3M | --2.1M | --1.57M | 2,169.79%1.02M | --1.02M |
-Dividends payable | --0 | --0 | --2.25K | --92.32K | --92.32K | --133.83K | ---- | ---- | --0 | --0 |
Current accrued expenses | -44.28%305.12K | 112.24%941.08K | -43.74%455.23K | 24.26%858.33K | 24.26%858.33K | --547.59K | --443.41K | --809.19K | 50.03%690.74K | --690.74K |
Current debt and capital lease obligation | 120.23%4.65M | 10.00%7.75M | -24.72%4.47M | -38.19%3.42M | -38.19%3.42M | --2.11M | --7.05M | --5.94M | 269.83%5.54M | --5.54M |
-Current debt | 121.87%4.48M | 9.79%7.63M | -25.73%4.34M | -39.75%3.28M | -39.75%3.28M | --2.02M | --6.95M | --5.84M | 263.74%5.45M | --5.45M |
-Current capital lease obligation | 83.20%164.11K | 25.18%124.58K | 36.05%133.11K | 55.44%141.69K | 55.44%141.69K | --89.58K | --99.52K | --97.84K | --91.15K | --91.15K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --220.04K | ---- | ---- | ---- |
Current liabilities | 37.96%7.03M | 26.54%12.41M | 1.59%8.45M | 4.58%7.58M | 4.58%7.58M | --5.09M | --9.81M | --8.32M | 261.89%7.25M | --7.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.54%12.34M | -30.28%12.63M | -20.28%14.67M | -17.01%15M | -17.01%15M | --13.49M | --18.11M | --18.41M | 247.83%18.07M | --18.07M |
-Long term debt | -15.48%10.92M | -36.23%11.18M | -25.88%13.19M | -22.53%13.48M | -22.53%13.48M | --12.92M | --17.53M | --17.8M | 235.00%17.41M | --17.41M |
-Long term capital lease obligation | 148.98%1.42M | 148.48%1.45M | 143.43%1.48M | 127.27%1.51M | 127.27%1.51M | --569.26K | --583.68K | --609.02K | --666.18K | --666.18K |
Total non current liabilities | -8.54%12.34M | -30.28%12.63M | -20.28%14.67M | -17.01%15M | -17.01%15M | --13.49M | --18.11M | --18.41M | 247.83%18.07M | --18.07M |
Total liabilities | 4.20%19.37M | -10.31%25.04M | -13.47%23.13M | -10.83%22.58M | -10.83%22.58M | --18.58M | --27.92M | --26.73M | 251.74%25.32M | --25.32M |
Shareholders'equity | ||||||||||
Share capital | 92.95%1.73K | -6.06%496 | -10.80%471 | 114.77%1.13K | 114.77%1.13K | --894 | --528 | --528 | 2.52%528 | --528 |
-common stock | 102.94%1.73K | -6.63%493 | -12.31%463 | 107.20%1.09K | 107.20%1.09K | --850 | --528 | --528 | 2.52%528 | --528 |
-Preferred stock | --0 | --3 | --8 | --40 | --40 | --44 | --0 | --0 | --0 | --0 |
Retained earnings | -87.84%-31.73M | -213.47%-28.24M | -219.30%-24.85M | -239.80%-21.22M | -239.80%-21.22M | ---16.89M | ---9.01M | ---7.78M | -368.90%-6.24M | ---6.24M |
Paid-in capital | 77.31%34.76M | 2,163.63%25.13M | 2,162.66%25.12M | 1,744.42%20.43M | 1,744.42%20.43M | --19.61M | --1.11M | --1.11M | 139.75%1.11M | --1.11M |
Total stockholders'equity | 11.71%3.03M | 60.58%-3.11M | 104.04%269.85K | 84.65%-788.26K | 84.65%-788.26K | --2.71M | ---7.9M | ---6.67M | -490.90%-5.14M | ---5.14M |
Total equity | 11.71%3.03M | 60.58%-3.11M | 104.04%269.85K | 84.65%-788.26K | 84.65%-788.26K | --2.71M | ---7.9M | ---6.67M | -490.90%-5.14M | ---5.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |