CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 25, 2022 | (Q4)Dec 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.51%108.4M | 71.87%189.4M | 32.16%153.7M | 47.08%148.7M | 47.08%148.7M | -8.58%122.5M | --110.2M | --116.3M | -28.50%101.1M | -28.50%101.1M |
-Cash and cash equivalents | -11.51%108.4M | 71.87%189.4M | 32.16%153.7M | 47.08%148.7M | 47.08%148.7M | -8.58%122.5M | --110.2M | --116.3M | -28.50%101.1M | -28.50%101.1M |
Receivables | -7.49%216.1M | -9.42%213.5M | -19.37%224.4M | -29.90%203M | -29.90%203M | -28.34%233.6M | --235.7M | --278.3M | -5.14%289.6M | -5.14%289.6M |
-Accounts receivable | -7.49%216.1M | -9.42%213.5M | -19.37%224.4M | -29.90%203M | -29.90%203M | -28.34%233.6M | --235.7M | --278.3M | -5.14%289.6M | -5.14%289.6M |
Inventory | 11.14%299.4M | -15.52%270M | -29.09%247.9M | -33.05%249.8M | -33.05%249.8M | -35.27%269.4M | --319.6M | --349.6M | 22.61%373.1M | 22.61%373.1M |
Other current assets | 7.69%63M | 15.47%72.4M | 15.21%76.5M | 14.35%75.7M | 14.35%75.7M | -9.30%58.5M | --62.7M | --66.4M | 12.20%66.2M | 12.20%66.2M |
Total current assets | 0.42%686.9M | 2.35%745.3M | -13.34%702.5M | -18.41%677.2M | -18.41%677.2M | -27.29%684M | --728.2M | --810.6M | 2.47%830M | 2.47%830M |
Non current assets | ||||||||||
Net PPE | 30.98%528M | -0.35%400.2M | 1.57%413.2M | 2.91%416.7M | 2.91%416.7M | 1.69%403.1M | --401.6M | --406.8M | 1.25%404.9M | 1.25%404.9M |
-Gross PPE | 15.79%1.12B | 2.58%981.5M | 3.71%991.7M | 4.09%984.4M | 4.09%984.4M | 144.30%968.4M | --956.8M | --956.2M | 4.26%945.7M | 4.26%945.7M |
-Accumulated depreciation | -4.95%-593.3M | -4.70%-581.3M | -5.30%-578.5M | -4.97%-567.7M | -4.97%-567.7M | ---565.3M | ---555.2M | ---549.4M | -6.62%-540.8M | -6.62%-540.8M |
Goodwill and other intangible assets | 35.17%1.71B | -1.36%1.25B | -1.10%1.26B | -1.05%1.26B | -1.05%1.26B | -2.73%1.26B | --1.27B | --1.27B | -5.06%1.27B | -5.06%1.27B |
-Goodwill | 22.15%1.13B | -0.13%924M | 0.05%924.3M | 0.10%925.1M | 0.10%925.1M | 0.03%924.6M | --925.2M | --923.8M | -0.22%924.2M | -0.22%924.2M |
-Other intangible assets | 70.72%577.9M | -4.70%326.8M | -4.17%330.9M | -4.09%335.5M | -4.09%335.5M | -9.56%338.5M | --342.9M | --345.3M | -15.85%349.8M | -15.85%349.8M |
Other non current assets | 35.23%38M | 18.01%30.8M | 35.19%29.2M | 32.68%27.2M | 32.68%27.2M | 54.40%28.1M | --26.1M | --21.6M | -38.62%20.5M | -38.62%20.5M |
Total non current assets | 34.17%2.27B | -0.83%1.68B | 0.01%1.7B | 0.30%1.7B | 0.30%1.7B | -27.51%1.69B | --1.7B | --1.7B | -22.58%1.7B | -22.58%1.7B |
Total assets | 24.47%2.96B | 0.13%2.43B | -4.31%2.4B | -5.84%2.38B | -5.84%2.38B | -27.45%2.38B | --2.42B | --2.51B | -15.82%2.53B | -15.82%2.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.72%194M | -6.07%188.9M | -19.90%185.6M | -27.24%169.9M | -27.24%169.9M | -3.00%203.6M | --201.1M | --231.7M | 2.05%233.5M | 2.05%233.5M |
-accounts payable | -2.45%175.3M | -4.72%173.6M | -19.33%163.6M | -30.93%151.4M | -30.93%151.4M | -14.39%179.7M | --182.2M | --202.8M | 7.50%219.2M | 7.50%219.2M |
-Total tax payable | -46.03%12.9M | -19.05%15.3M | -23.88%22M | 29.37%18.5M | 29.37%18.5M | --23.9M | --18.9M | --28.9M | -42.57%14.3M | -42.57%14.3M |
-Other payable | --5.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 19.12%167.6M | -3.55%127.6M | -7.39%111.6M | -0.27%145.8M | -0.27%145.8M | --140.7M | --132.3M | --120.5M | 19.74%146.2M | 19.74%146.2M |
Current debt and capital lease obligation | -28.81%16.8M | -61.71%15.7M | 18.03%43.2M | 7.32%33.7M | 7.32%33.7M | 67.38%23.6M | --41M | --36.6M | 137.88%31.4M | 137.88%31.4M |
-Current debt | ---- | ---- | 21.17%26.9M | 0.57%17.6M | 0.57%17.6M | --8.2M | --26.9M | --22.2M | --17.5M | --17.5M |
-Current capital lease obligation | 9.09%16.8M | 11.35%15.7M | 13.19%16.3M | 15.83%16.1M | 15.83%16.1M | 9.22%15.4M | --14.1M | --14.4M | 5.30%13.9M | 5.30%13.9M |
Current liabilities | 2.85%378.4M | -11.27%332.2M | -12.45%340.4M | -15.01%349.4M | -15.01%349.4M | -6.95%367.9M | --374.4M | --388.8M | 12.91%411.1M | 12.91%411.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 49.66%1.12B | -12.38%732.7M | -24.91%726.9M | -26.51%736.5M | -26.51%736.5M | 1,626.79%747.7M | --836.2M | --968M | 1,904.40%1B | 1,904.40%1B |
-Long term debt | 51.91%1.06B | -12.61%688.9M | -25.76%681.1M | -28.22%690.2M | -28.22%690.2M | --699.3M | --788.3M | --917.4M | --961.5M | --961.5M |
-Long term capital lease obligation | 17.15%56.7M | -8.56%43.8M | -9.49%45.8M | 13.76%46.3M | 13.76%46.3M | 11.78%48.4M | --47.9M | --50.6M | -18.60%40.7M | -18.60%40.7M |
Non current deferred liabilities | 82.90%154M | -3.99%81.8M | -2.96%81.9M | -4.24%83.6M | -4.24%83.6M | -14.26%84.2M | --85.2M | --84.4M | -1.80%87.3M | -1.80%87.3M |
Employee benefits | -38.02%7.5M | -32.52%8.3M | -31.97%8.3M | -35.25%7.9M | -35.25%7.9M | --12.1M | --12.3M | --12.2M | 24.49%12.2M | 24.49%12.2M |
Other non current liabilities | 38.38%13.7M | 56.63%13M | 63.86%13.6M | 41.89%10.5M | 41.89%10.5M | 5.32%9.9M | --8.3M | --8.3M | -74.66%7.4M | -74.66%7.4M |
Total non current liabilities | 51.56%1.29B | -11.27%835.8M | -22.57%830.7M | -24.40%838.5M | -24.40%838.5M | 379.72%853.9M | --942M | --1.07B | 493.10%1.11B | 493.10%1.11B |
Total liabilities | 36.90%1.67B | -11.27%1.17B | -19.88%1.17B | -21.86%1.19B | -21.86%1.19B | 113.08%1.22B | --1.32B | --1.46B | 175.85%1.52B | 175.85%1.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | --1.3M | --1.3M | --1.3M | --1.3M | --1.3M |
-common stock | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | --1.3M | --1.3M | --1.3M | --1.3M | --1.3M |
Retained earnings | 12.67%1.32B | 16.11%1.29B | 17.45%1.24B | 17.80%1.2B | 17.80%1.2B | -49.76%1.17B | --1.11B | --1.06B | -53.21%1.02B | -53.21%1.02B |
Paid-in capital | 162.12%34.6M | 224.72%28.9M | 351.02%22.1M | --17.8M | --17.8M | -96.65%13.2M | --8.9M | --4.9M | --0 | --0 |
Less: Treasury stock | 99.47%37.9M | 409.46%37.7M | 1,075.00%32.9M | 26,000.00%26.1M | 26,000.00%26.1M | --19M | --7.4M | --2.8M | --100K | --100K |
Gains losses not affecting retained earnings | -262.16%-26.8M | -430.77%-20.7M | 75.86%-3.5M | 74.48%-3.7M | 74.48%-3.7M | 48.25%-7.4M | ---3.9M | ---14.5M | -271.79%-14.5M | -271.79%-14.5M |
Total stockholders'equity | 11.34%1.29B | 13.68%1.26B | 17.45%1.23B | 18.29%1.19B | 18.29%1.19B | -57.24%1.16B | --1.11B | --1.05B | -58.87%1.01B | -58.87%1.01B |
Total equity | 11.34%1.29B | 13.68%1.26B | 17.45%1.23B | 18.29%1.19B | 18.29%1.19B | -57.24%1.16B | --1.11B | --1.05B | -58.87%1.01B | -58.87%1.01B |
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 | -- | -- | -- | -- | -- | -- |