Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.84%4.28M | -25.75%3.48M | -25.75%3.48M | -69.62%3.01M | -6.78%3.54M | 0.42%4.32M | -14.90%4.69M | -14.90%4.69M | 88.95%9.9M | -24.92%3.79M |
-Cash and cash equivalents | -0.84%4.28M | -25.75%3.48M | -25.75%3.48M | -69.62%3.01M | -6.78%3.54M | 0.42%4.32M | -14.90%4.69M | -14.90%4.69M | 88.95%9.9M | -24.92%3.79M |
Receivables | 2.89%5.2M | -25.71%4.93M | -25.71%4.93M | -2.66%4.66M | -5.98%4.71M | 8.24%5.05M | 27.31%6.63M | 27.31%6.63M | -4.39%4.79M | -4.12%5.01M |
-Accounts receivable | 3.44%5.2M | -25.71%4.93M | -25.71%4.93M | -2.66%4.66M | -3.08%4.71M | 9.60%5.02M | 27.31%6.63M | 27.31%6.63M | -3.79%4.79M | -1.97%4.86M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -67.13%27.08K | ---- | ---- | ---- | -43.97%149.78K |
Inventory | -9.51%6.79M | -11.60%6.55M | -11.60%6.55M | -17.06%6.83M | 8.77%7.52M | 7.11%7.5M | 6.09%7.41M | 6.09%7.41M | 8.06%8.23M | -5.48%6.91M |
Prepaid assets | --538.58K | -21.81%445.9K | -21.81%445.9K | --482.37K | --478.69K | ---- | --570.29K | --570.29K | ---- | ---- |
Restricted cash | ---- | --0 | --0 | --150K | --2.35M | --2.54M | --2.46M | --2.46M | ---- | ---- |
Other current assets | -99.60%2.22K | --131.18K | --131.18K | -17.38%419.8K | -56.85%191.38K | 28.44%558.2K | ---- | ---- | 15.77%508.08K | 5.90%443.57K |
Total current assets | -15.84%16.81M | -28.60%15.54M | -28.60%15.54M | -33.64%15.55M | 16.22%18.78M | 21.74%19.97M | 19.76%21.76M | 19.76%21.76M | 28.00%23.43M | -10.27%16.16M |
Non current assets | ||||||||||
Net PPE | -7.47%21.44M | -1.92%21.95M | -1.92%21.95M | 3.93%23.11M | 13.99%23.79M | 11.03%23.17M | 1.46%22.38M | 1.46%22.38M | -4.29%22.23M | -8.44%20.87M |
-Gross PPE | 0.61%40.49M | 3.21%40.26M | 3.21%40.26M | 6.78%41.44M | 11.33%41.74M | 9.77%40.25M | 3.19%39M | 3.19%39M | -0.45%38.81M | -1.20%37.49M |
-Accumulated depreciation | -11.55%-19.05M | -10.13%-18.3M | -10.13%-18.3M | -10.59%-18.33M | -7.99%-17.95M | -8.10%-17.08M | -5.61%-16.62M | -5.61%-16.62M | -5.20%-16.58M | -9.69%-16.62M |
Goodwill and other intangible assets | -16.28%10.02M | 13.36%10.41M | 13.36%10.41M | 14.58%10.85M | 15.73%11.28M | 19.30%11.97M | -10.91%9.19M | -10.91%9.19M | -10.62%9.47M | -10.35%9.75M |
-Goodwill | -24.13%6.76M | 15.53%6.76M | 15.53%6.76M | 15.53%6.76M | 15.53%6.76M | 52.28%8.92M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M | 0.00%5.85M |
-Other intangible assets | 6.67%3.25M | 9.54%3.65M | 9.54%3.65M | 13.04%4.09M | 16.03%4.52M | -26.94%3.05M | -25.24%3.33M | -25.24%3.33M | -23.74%3.61M | -22.41%3.9M |
Non current deferred assets | -12.14%123K | -12.14%123K | -12.14%123K | -2.10%140K | -2.10%140K | -2.10%140K | -2.10%140K | -2.10%140K | -2.72%143K | -2.72%143K |
Other non current assets | -14.42%58K | -9.61%59.6K | -9.61%59.6K | 26.95%61.04K | 37.55%66.01K | 44.00%67.77K | 137.73%65.94K | 137.73%65.94K | 73.36%48.08K | 73.01%47.99K |
Total non current assets | -10.48%31.64M | 2.43%32.55M | 2.43%32.55M | 7.10%34.16M | 14.50%35.28M | 13.69%35.34M | -2.36%31.78M | -2.36%31.78M | -6.19%31.89M | -8.96%30.81M |
Total assets | -12.42%48.44M | -10.18%48.09M | -10.18%48.09M | -10.15%49.71M | 15.09%54.06M | 16.47%55.31M | 5.57%53.54M | 5.57%53.54M | 5.78%55.32M | -9.42%46.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.44%2.66M | 25.55%3.23M | 25.55%3.23M | -17.10%2.8M | 22.52%2.9M | 24.01%2.91M | -16.26%2.57M | -16.26%2.57M | 26.78%3.37M | 5.20%2.37M |
-accounts payable | -8.44%2.66M | 25.55%3.23M | 25.55%3.23M | -17.10%2.8M | 22.52%2.9M | 24.01%2.91M | -16.26%2.57M | -16.26%2.57M | 26.78%3.37M | 5.20%2.37M |
Current accrued expenses | -9.84%2.9M | 55.32%3.36M | 55.32%3.36M | 51.77%3.36M | 64.79%3.45M | 16.90%3.22M | -18.10%2.16M | -18.10%2.16M | -16.60%2.22M | -32.06%2.09M |
Current debt and capital lease obligation | 74.12%4.18M | -31.04%1.45M | -31.04%1.45M | -14.68%1.59M | 64.53%3.38M | 15.70%2.4M | 3.85%2.1M | 3.85%2.1M | -5.41%1.86M | 19.34%2.05M |
-Current debt | 133.50%2.96M | -79.57%209.17K | -79.57%209.17K | -61.89%323.69K | 97.10%2.14M | 16.33%1.27M | 2.52%1.02M | 2.52%1.02M | -5.90%849.33K | 39.58%1.09M |
-Current capital lease obligation | 7.38%1.21M | 15.24%1.24M | 15.24%1.24M | 24.96%1.26M | 28.07%1.24M | 15.00%1.13M | 5.15%1.07M | 5.15%1.07M | -5.00%1.01M | 2.67%969.26K |
Current liabilities | 14.26%9.74M | 17.60%8.04M | 17.60%8.04M | 3.98%7.75M | 49.35%9.73M | 18.88%8.52M | -11.64%6.83M | -11.64%6.83M | 2.27%7.45M | -7.62%6.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.79%8.61M | -13.34%8.91M | -13.34%8.91M | -12.66%9.16M | -21.24%9.24M | -14.25%10.35M | -19.07%10.29M | -19.07%10.29M | -20.46%10.49M | -7.85%11.74M |
-Long term debt | -76.96%284.88K | -78.98%325.88K | -78.98%325.88K | -84.54%275.75K | -88.20%326.51K | -58.06%1.24M | -51.82%1.55M | -51.82%1.55M | -48.89%1.78M | -26.74%2.77M |
-Long term capital lease obligation | -8.63%8.33M | -1.69%8.59M | -1.69%8.59M | 2.06%8.89M | -0.60%8.92M | -0.09%9.11M | -7.96%8.73M | -7.96%8.73M | -10.24%8.71M | 0.12%8.97M |
Non current deferred liabilities | -29.11%331.76K | -29.85%326.2K | -29.85%326.2K | -10.38%473.57K | -9.01%474.4K | -8.49%467.98K | -14.05%465K | -14.05%465K | --528.4K | --521.35K |
Non current accrued expenses | -70.65%315.48K | --611.62K | --611.62K | --611.62K | --919.62K | --1.08M | --0 | --0 | ---- | ---- |
Total non current liabilities | -22.15%9.26M | -8.36%9.85M | -8.36%9.85M | -7.00%10.25M | -13.22%10.64M | -5.47%11.89M | -18.86%10.75M | -18.86%10.75M | -16.45%11.02M | -3.75%12.26M |
Total liabilities | -6.95%19M | 1.73%17.89M | 1.73%17.89M | -2.57%18M | 8.48%20.36M | 3.37%20.42M | -16.20%17.58M | -16.20%17.58M | -9.79%18.47M | -5.13%18.77M |
Shareholders'equity | ||||||||||
Share capital | 5.76%396.13K | 5.11%392.55K | 5.11%392.55K | 2.40%381.26K | 37.67%375.49K | 38.36%374.55K | 38.07%373.45K | 38.07%373.45K | 37.72%372.31K | 0.94%272.76K |
-common stock | 5.76%396.13K | 5.11%392.55K | 5.11%392.55K | 2.40%381.26K | 37.67%375.49K | 38.36%374.55K | 38.07%373.45K | 38.07%373.45K | 37.72%372.31K | 0.94%272.76K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -3.96%-217.47M | -3.85%-215.84M | -3.85%-215.84M | -3.12%-213.49M | -2.44%-210.89M | -1.95%-209.18M | -1.99%-207.84M | -1.99%-207.84M | -2.27%-207.03M | -1.95%-205.86M |
Paid-in capital | 1.03%245.73M | 0.96%245.14M | 0.96%245.14M | 0.68%244.19M | 4.45%243.48M | 4.56%243.22M | 4.52%242.81M | 4.52%242.81M | 4.52%242.53M | 0.58%233.1M |
Gains losses not affecting retained earnings | 62.37%781.53K | -15.93%509.94K | -15.93%509.94K | -35.63%628.95K | 7.68%741.3K | 2,682.89%481.33K | -35.14%606.54K | -35.14%606.54K | -49.99%977.03K | -65.09%688.42K |
Total stockholders'equity | -15.62%29.44M | -16.00%30.2M | -16.00%30.2M | -13.96%31.71M | 19.50%33.7M | 25.80%34.89M | 20.93%35.95M | 20.93%35.95M | 15.79%36.85M | -12.06%28.2M |
Total equity | -15.62%29.44M | -16.00%30.2M | -16.00%30.2M | -13.96%31.71M | 19.50%33.7M | 25.80%34.89M | 20.93%35.95M | 20.93%35.95M | 15.79%36.85M | -12.06%28.2M |
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 | -- | -- | -- |