Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Dec 31, 2004 | (Q4)Dec 31, 2004 | (Q3)Sep 30, 2004 | (Q2)Jun 30, 2004 | (Q1)Mar 31, 2004 | (FY)Dec 31, 2003 | (Q4)Dec 31, 2003 | (Q3)Sep 30, 2003 | (Q2)Jun 30, 2003 | (Q1)Mar 31, 2003 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | 1,162.08%23.2K | -54.14%1.25K | -93.46%3.32K | -48.44%60.34K | -48.44%60.34K | -99.53%1.84K | -99.76%2.73K | 990.98%50.67K |
-Cash and cash equivalents | --0 | --0 | 1,162.08%23.2K | -54.14%1.25K | -93.46%3.32K | -48.44%60.34K | -48.44%60.34K | -99.53%1.84K | -99.76%2.73K | 990.98%50.67K |
Receivables | -95.16%11.19K | -95.16%11.19K | -91.66%7.67K | -94.73%11.23K | --0 | -23.43%231.4K | -23.43%231.4K | -38.97%91.96K | -29.40%213.07K | 39.96%313.84K |
-Accounts receivable | -91.48%11.19K | -91.48%11.19K | -91.66%7.67K | -94.73%11.23K | --0 | -56.52%131.4K | -56.52%131.4K | -38.97%91.96K | -29.40%213.07K | 39.96%313.84K |
-Related party accounts receivable | --0 | --0 | ---- | ---- | ---- | --100K | --100K | ---- | ---- | ---- |
Inventory | --0 | --0 | ---- | ---- | -84.65%74.15K | -65.64%169.38K | -65.64%169.38K | -0.70%486.49K | -14.85%546.7K | -19.23%483.22K |
Prepaid assets | --0 | --0 | -99.37%3.92K | 548.65%10.05K | -9.25%51.17K | 29.18%75K | 29.18%75K | 299.78%619.78K | -96.44%1.55K | 109.41%56.38K |
Total current assets | -97.91%11.19K | -97.91%11.19K | -97.10%34.79K | -97.05%22.54K | -85.77%128.63K | -44.74%536.11K | -44.74%536.11K | 1.16%1.2M | -64.01%764.04K | 5.86%904.11K |
Non current assets | ||||||||||
Net PPE | -42.58%19.55K | -42.58%19.55K | -71.22%22.76K | -69.61%25.97K | -68.97%29.18K | -65.52%34.05K | -65.52%34.05K | -22.62%79.09K | -18.71%85.45K | -1.09%94.03K |
-Gross PPE | -29.66%77.52K | -29.66%77.52K | ---- | ---- | ---- | -49.25%110.2K | -49.25%110.2K | -21.06%197.51K | -19.46%203.87K | -12.60%212.45K |
-Accumulated depreciation | 23.88%-57.97K | 23.88%-57.97K | ---- | ---- | ---- | 35.69%-76.15K | 35.69%-76.15K | 19.99%-118.42K | 19.99%-118.42K | 19.99%-118.42K |
Goodwill and other intangible assets | -13.48%61.94K | -13.48%61.94K | -14.05%64.35K | -19.96%66.77K | -24.77%69.19K | -35.51%71.59K | -35.51%71.59K | 8.86%74.87K | 12.99%83.42K | 16.60%91.97K |
-Other intangible assets | -13.48%61.94K | -13.48%61.94K | -14.05%64.35K | -19.96%66.77K | -24.77%69.19K | -35.51%71.59K | -35.51%71.59K | 8.86%74.87K | 12.99%83.42K | 16.60%91.97K |
Related parties assets | --0 | --0 | ---- | ---- | ---- | --100K | --100K | ---- | ---- | ---- |
Other non current assets | -8.31%7.12K | -8.31%7.12K | --7.12K | --7.77K | --7.77K | 0.00%7.77K | 0.00%7.77K | ---- | ---- | ---- |
Total non current assets | -21.86%88.61K | -21.86%88.61K | -54.96%94.24K | -88.80%100.51K | -89.65%106.14K | -89.59%113.41K | -89.59%113.41K | -74.44%209.23K | 6.63%897.62K | 450.33%1.03M |
Total assets | -84.63%99.8K | -84.63%99.8K | -90.84%129.03K | -92.59%123.05K | -87.83%234.77K | -68.46%649.52K | -68.46%649.52K | -29.71%1.41M | -43.96%1.66M | 85.47%1.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.01%1.19M | 32.01%1.19M | 43.99%1.2M | 11.84%1.14M | 13.45%1.03M | -7.00%900.87K | -7.00%900.87K | 39.02%832.93K | 24.07%1.02M | -9.76%903.81K |
-accounts payable | 32.01%1.19M | 32.01%1.19M | 43.99%1.2M | 11.84%1.14M | 13.45%1.03M | -7.00%900.87K | -7.00%900.87K | 39.02%832.93K | 24.07%1.02M | -9.76%903.81K |
Current accrued expenses | 75.55%302.55K | 75.55%302.55K | --261.16K | --222.42K | --184.41K | 92.67%172.34K | 92.67%172.34K | ---- | ---- | ---- |
Current debt and capital lease obligation | 53.37%2.4M | 53.37%2.4M | 8.94%2.36M | 1.76%2.3M | 1.47%2.3M | 20.88%1.56M | 20.88%1.56M | 4,419.00%2.17M | 4,321.43%2.26M | 4,086.97%2.26M |
-Current debt | 53.37%2.4M | 53.37%2.4M | 8.94%2.36M | 1.76%2.3M | 1.47%2.3M | 20.88%1.56M | 20.88%1.56M | 4,419.00%2.17M | 4,321.43%2.26M | 4,086.97%2.26M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -32.93%50.3K | -32.93%50.3K | ---- | --47.96K | --62.97K |
Other current liabilities | -1.06%90.71K | -1.06%90.71K | -73.30%90.85K | -84.15%91.5K | -82.69%91.42K | -21.03%91.68K | -21.03%91.68K | 31.80%340.22K | 115.86%577.38K | 147.90%528.07K |
Current liabilities | 43.25%3.98M | 43.25%3.98M | 17.13%3.91M | -3.87%3.75M | -4.26%3.6M | 9.29%2.78M | 9.29%2.78M | 268.83%3.34M | 238.34%3.9M | 151.33%3.76M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Total liabilities | 43.25%3.98M | 43.25%3.98M | 17.13%3.91M | -3.87%3.75M | -4.26%3.6M | 9.29%2.78M | 9.29%2.78M | 11.10%3.34M | 22.21%3.9M | 151.33%3.76M |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.45K | 0.00%40.45K | 7.58%40.45K | 7.66%40.45K | 7.34%40.45K | 16.24%40.45K | 16.24%40.45K | 8.70%37.59K | 8.62%37.57K | 110.58%37.68K |
-common stock | 0.00%40.45K | 0.00%40.45K | 7.58%40.45K | 7.66%40.45K | 7.34%40.45K | 16.24%40.45K | 16.24%40.45K | 8.70%37.59K | 8.62%37.57K | 110.58%37.68K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -10.97%-18.18M | -10.97%-18.18M | -20.80%-18.06M | -25.20%-17.9M | -26.71%-17.62M | -34.02%-16.38M | -34.02%-16.38M | -40.82%-14.95M | -45.39%-14.3M | -48.37%-13.91M |
Paid-in capital | 0.00%14.28M | 0.00%14.28M | 9.29%14.28M | 9.30%14.28M | 9.09%14.28M | 11.98%14.28M | 11.98%14.28M | 24.14%13.06M | 24.14%13.06M | 47.01%13.09M |
Other equity interest | 66.67%-22.31K | 66.67%-22.31K | 55.55%-33.47K | 95.72%-44.63K | 94.66%-55.78K | 93.60%-66.94K | 93.60%-66.94K | 91.97%-75.31K | -9.60%-1.04M | ---1.04M |
Total stockholders'equity | -82.24%-3.88M | -82.24%-3.88M | -95.99%-3.78M | -61.92%-3.63M | -83.86%-3.36M | -340.22%-2.13M | -340.22%-2.13M | -92.91%-1.93M | -880.48%-2.24M | -301.81%-1.83M |
Total equity | -82.24%-3.88M | -82.24%-3.88M | -95.99%-3.78M | -61.92%-3.63M | -83.86%-3.36M | -340.22%-2.13M | -340.22%-2.13M | -92.91%-1.93M | -880.48%-2.24M | -301.81%-1.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |