CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(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 | -5.13%60.47K | -48.58%27.95K | 105.43%84.05K | 250.14%359.83K | 250.14%359.83K | -46.60%63.74K | -85.28%54.36K | -99.92%40.91K | -99.69%102.77K | -99.69%102.77K |
-Cash and cash equivalents | -5.13%60.47K | -48.58%27.95K | 105.43%84.05K | 250.14%359.83K | 250.14%359.83K | -46.60%63.74K | -85.28%54.36K | -99.92%40.91K | -99.69%102.77K | -99.69%102.77K |
Receivables | 206.84%434.46K | 41.69%240.14K | 66.88%245.07K | -88.38%24.24K | -88.38%24.24K | -38.87%141.59K | -16.12%169.48K | -99.59%146.86K | 163.51%208.65K | 163.51%208.65K |
-Accounts receivable | 206.84%434.46K | 41.69%240.14K | 66.88%245.07K | -88.38%24.24K | -88.38%24.24K | -38.87%141.59K | -16.12%169.48K | -99.59%146.86K | 163.51%208.65K | 163.51%208.65K |
Prepaid assets | -0.66%19.25M | -1.77%19.05M | -1.85%19.04M | -2.01%19.02M | -2.01%19.02M | -1.44%19.38M | -5.99%19.39M | 51.09%19.4M | -15.23%19.41M | -15.23%19.41M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other current assets | 0.42%770.67K | 53.79%1.17M | 21.41%901.04K | 26.31%907.63K | 26.31%907.63K | 174.89%767.42K | 193.00%760.18K | 200.95%742.13K | 217.66%718.55K | 217.66%718.55K |
Total current assets | 0.81%20.51M | 0.54%20.49M | -0.29%20.27M | -0.62%20.31M | -0.62%20.31M | -59.54%20.35M | -60.40%20.38M | -79.60%20.33M | -63.40%20.44M | -63.40%20.44M |
Non current assets | ||||||||||
Net PPE | -42.27%13.82K | -79.14%15.35K | -78.10%18.49K | -80.28%21.31K | -80.28%21.31K | -80.48%23.94K | -37.25%73.58K | -30.41%84.41K | -23.50%108.08K | -23.50%108.08K |
-Gross PPE | -0.03%2.17M | -0.02%2.17M | -0.04%2.17M | 0.00%2.17M | 0.00%2.17M | 0.21%2.17M | 4.38%2.17M | 6.00%2.17M | 6.24%2.17M | 6.24%2.17M |
-Accumulated depreciation | -0.44%-2.15M | -2.76%-2.15M | -3.12%-2.15M | -4.21%-2.15M | -4.21%-2.15M | -5.05%-2.14M | -6.87%-2.1M | -8.30%-2.08M | -8.45%-2.06M | -8.45%-2.06M |
Goodwill and other intangible assets | -42.34%22.74M | -35.18%26.45M | -34.52%27.63M | -32.55%28.91M | -32.55%28.91M | -12.37%39.44M | -12.79%40.81M | -12.27%42.19M | -11.26%42.86M | -11.26%42.86M |
-Goodwill | -60.46%7.75M | -42.69%11.23M | -42.69%11.23M | -42.69%11.23M | -42.69%11.23M | 0.00%19.59M | 0.00%19.59M | 0.00%19.59M | 0.00%19.59M | 0.00%19.59M |
-Other intangible assets | -24.45%14.99M | -28.25%15.23M | -27.44%16.4M | -24.01%17.68M | -24.01%17.68M | -21.91%19.85M | -22.01%21.22M | -20.70%22.6M | -18.95%23.27M | -18.95%23.27M |
Investments and advances | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K |
Long-term notes receivables | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -69.23%2M | --2M | --2M |
Other non current assets | 0.00%12.88M | 0.00%12.88M | 0.00%12.88M | -0.96%12.88M | -0.96%12.88M | -0.96%12.88M | -0.96%12.88M | --12.88M | --13.01M | --13.01M |
Total non current assets | -30.60%37.89M | -25.73%41.6M | -25.48%42.78M | -24.32%44.07M | -24.32%44.07M | -9.59%54.6M | -9.90%56.02M | 4.46%57.41M | 19.58%58.23M | 19.58%58.23M |
Total assets | -22.07%58.4M | -18.73%62.09M | -18.89%63.06M | -18.90%64.38M | -18.90%64.38M | -32.28%74.95M | -32.77%76.4M | -49.73%77.75M | -24.06%79.38M | -24.06%79.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.31%8.23M | 3.62%8.08M | 4.62%7.97M | 5.05%7.99M | 5.05%7.99M | 8.51%7.82M | 64.82%7.79M | 197.44%7.61M | 655.82%7.61M | 655.82%7.61M |
-accounts payable | 5.31%8.23M | 3.62%8.08M | 4.62%7.97M | 5.05%7.99M | 5.05%7.99M | 8.51%7.82M | 64.82%7.79M | 197.44%7.61M | 655.82%7.61M | 655.82%7.61M |
Current accrued expenses | 51.38%13.79M | 65.91%12.86M | 120.41%12.25M | 139.06%12.22M | 139.06%12.22M | 132.20%9.11M | 113.58%7.75M | 30.44%5.56M | 11.30%5.11M | 11.30%5.11M |
Current debt and capital lease obligation | 38.59%6.41M | 57.77%6.99M | 40.82%6.73M | 60.47%6.03M | 60.47%6.03M | 40.53%4.63M | 34.61%4.43M | 37.37%4.78M | -0.42%3.76M | -0.42%3.76M |
-Current debt | 38.59%6.41M | 57.77%6.99M | 40.82%6.73M | 60.47%6.03M | 60.47%6.03M | 40.53%4.63M | 34.61%4.43M | 37.37%4.78M | -0.42%3.76M | -0.42%3.76M |
Current deferred liabilities | -27.91%276.79K | -26.09%303.57K | -24.51%330.26K | -23.08%357.14K | -23.08%357.14K | -21.82%383.93K | -20.69%410.71K | -19.67%437.5K | -60.06%464.29K | -60.06%464.29K |
Other current liabilities | 62.33%2.02M | -6.07%1.17M | 86.73%1.17M | 86.73%1.17M | 86.73%1.17M | --1.24M | --1.24M | --625.03K | --625.03K | --625.03K |
Current liabilities | 32.57%30.73M | 35.91%29.4M | 49.60%28.44M | 58.06%27.76M | 58.06%27.76M | 55.46%23.18M | 77.76%21.63M | 75.33%19.01M | 66.76%17.56M | 66.76%17.56M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 32.57%30.73M | 35.91%29.4M | 49.60%28.44M | 58.06%27.76M | 58.06%27.76M | -48.39%23.18M | -48.71%21.63M | 75.31%19.01M | 66.74%17.56M | 66.74%17.56M |
Shareholders'equity | ||||||||||
Share capital | 300.63%10.12K | 194.70%7.45K | -90.11%5K | 13.85%2.88K | 13.85%2.88K | -95.00%2.53K | -95.00%2.53K | 7.70%50.54K | -94.97%2.53K | -94.97%2.53K |
-common stock | 300.63%10.12K | 194.70%7.45K | -90.11%5K | 13.85%2.88K | 13.85%2.88K | -95.00%2.53K | -95.00%2.53K | 7.70%50.54K | -94.97%2.53K | -94.97%2.53K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.37%-254.88M | -14.43%-246.78M | -13.89%-240.82M | -12.93%-235.11M | -12.93%-235.11M | -7.21%-219.03M | -8.76%-215.67M | -73.43%-211.45M | -40.49%-208.19M | -40.49%-208.19M |
Paid-in capital | 4.33%280.31M | 3.42%277.49M | 2.03%273.34M | 0.78%269.69M | 0.78%269.69M | 0.42%268.67M | 0.42%268.31M | 1.86%267.91M | 11.80%267.6M | 11.80%267.6M |
Gains losses not affecting retained earnings | 274.45%243.98K | 64.35%-51.6K | 115.09%16.67K | -2,630.84%-91.67K | -2,630.84%-91.67K | -1,907.59%-139.85K | -1,134.89%-144.73K | -6,326.59%-110.47K | 652.98%3.62K | 652.98%3.62K |
Total stockholders'equity | -48.12%25.68M | -41.60%30.66M | -42.29%32.55M | -41.94%34.5M | -41.94%34.5M | -21.80%49.51M | -23.83%52.51M | -60.04%56.4M | -34.86%59.42M | -34.86%59.42M |
Noncontrolling interests | -11.90%1.99M | -10.10%2.03M | -11.55%2.06M | -11.66%2.12M | -11.66%2.12M | -8.05%2.26M | -10.66%2.26M | -12.01%2.33M | -13.67%2.4M | -13.67%2.4M |
Total equity | -46.54%27.67M | -40.30%32.69M | -41.07%34.61M | -40.77%36.62M | -40.77%36.62M | -21.29%51.77M | -23.37%54.77M | -59.16%58.73M | -34.24%61.82M | -34.24%61.82M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |