NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
(Q1)Apr 1, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 24, 2021 | (Q2)Jun 25, 2021 | (Q1)Mar 26, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 25, 2020 | (Q2)Jun 26, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.66%1.37B | 25.63%1.35B | 25.63%1.35B | 56.67%1.32B | 53.35%1.25B | 33.40%1.08B | 35.36%1.07B | 35.36%1.07B | 69.25%844.2M | 239.40%818.3M |
-Cash and cash equivalents | 26.66%1.37B | 25.63%1.35B | 25.63%1.35B | 56.67%1.32B | 53.35%1.25B | 33.40%1.08B | 35.36%1.07B | 35.36%1.07B | 69.25%844.2M | 239.40%818.3M |
Receivables | -23.67%364.4M | -18.50%439.1M | -18.50%439.1M | -16.35%431.7M | -8.82%449.8M | -9.45%477.4M | -6.70%538.8M | -6.70%538.8M | -4.21%516.1M | -6.64%493.3M |
-Accounts receivable | -23.67%364.4M | -18.50%439.1M | -18.50%439.1M | -16.35%431.7M | -8.82%449.8M | -9.45%477.4M | -6.70%538.8M | -6.70%538.8M | -4.21%516.1M | -6.64%493.3M |
Inventory | 2.23%371.5M | 0.67%347.2M | 0.67%347.2M | 7.08%367.6M | 6.55%354.8M | 11.10%363.4M | 10.51%344.9M | 10.51%344.9M | 5.47%343.3M | -1.30%333M |
Prepaid assets | -51.24%179.4M | -49.06%178.3M | -49.06%178.3M | -43.56%203.7M | -9.61%280.4M | 74.36%367.9M | 133.02%350M | 133.02%350M | 195.34%360.9M | 175.73%310.2M |
Total current assets | -0.26%2.28B | 0.23%2.31B | 0.23%2.31B | 12.65%2.33B | 19.70%2.34B | 22.06%2.29B | 25.87%2.3B | 25.87%2.3B | 24.28%2.06B | 60.31%1.95B |
Non current assets | ||||||||||
Net PPE | -4.52%758.5M | -6.85%776M | -6.85%776M | -9.83%767.7M | -9.86%779.4M | -9.54%794.4M | -7.07%833.1M | -7.07%833.1M | -4.84%851.4M | -13.03%864.7M |
-Gross PPE | 0.56%1.88B | -1.27%1.89B | -1.27%1.89B | -0.46%1.89B | -1.66%1.88B | -1.50%1.87B | 0.57%1.91B | 0.57%1.91B | 1.08%1.9B | -3.73%1.91B |
-Accumulated depreciation | -4.30%-1.13B | -3.04%-1.11B | -3.04%-1.11B | -7.13%-1.12B | -5.11%-1.1B | -5.40%-1.08B | -7.39%-1.08B | -7.39%-1.08B | -6.45%-1.05B | -5.58%-1.05B |
Goodwill and other intangible assets | -11.40%5.29B | -11.90%5.45B | -11.90%5.45B | -10.57%5.68B | -11.23%5.83B | -12.40%5.97B | -11.88%6.18B | -11.88%6.18B | -15.21%6.36B | -14.95%6.57B |
-Other intangible assets | -11.40%5.29B | -11.90%5.45B | -11.90%5.45B | -10.57%5.68B | -11.23%5.83B | -12.40%5.97B | -11.88%6.18B | -11.88%6.18B | -15.21%6.36B | -14.95%6.57B |
Other non current assets | -2.13%372.4M | -2.85%382.3M | -2.85%382.3M | -12.12%380.6M | 27.59%388M | -36.52%380.5M | -33.72%393.5M | -33.72%393.5M | 42.42%433.1M | 5.96%304.1M |
Total non current assets | -10.14%6.42B | -10.85%6.61B | -10.85%6.61B | -10.58%6.83B | -9.55%7B | -13.84%7.15B | -12.89%7.41B | -12.89%7.41B | -12.13%7.64B | -14.07%7.74B |
Total assets | -7.75%8.7B | -8.23%8.92B | -8.23%8.92B | -5.64%9.16B | -3.65%9.34B | -7.23%9.44B | -6.03%9.72B | -6.03%9.72B | -6.29%9.7B | -5.20%9.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.25%107.5M | 31.83%123M | 31.83%123M | 54.49%122.2M | 17.57%101.7M | -10.71%98.4M | -33.26%93.3M | -33.26%93.3M | -21.61%79.1M | -41.79%86.5M |
-accounts payable | 9.25%107.5M | 31.83%123M | 31.83%123M | 54.49%122.2M | 17.57%101.7M | -10.71%98.4M | -33.26%93.3M | -33.26%93.3M | -21.61%79.1M | -41.79%86.5M |
Current accrued expenses | -24.73%350.3M | -1.65%430.3M | -1.65%430.3M | -12.46%475.5M | -12.60%502.7M | -13.77%465.4M | -33.05%437.5M | -33.05%437.5M | -20.25%543.2M | -16.76%575.2M |
Current debt and capital lease obligation | -18.35%1.39B | -61.29%1.39B | -61.29%1.39B | -73.52%1.39B | 8,633.33%1.7B | 168.32%1.7B | 466.27%3.59B | 466.27%3.59B | 631.92%5.24B | -97.28%19.5M |
-Current debt | -18.35%1.39B | -61.29%1.39B | -61.29%1.39B | -73.52%1.39B | 8,633.33%1.7B | 168.32%1.7B | 466.27%3.59B | 466.27%3.59B | 631.92%5.24B | -97.28%19.5M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,047.31%640.2M | --639.7M |
Current liabilities | -18.46%1.85B | -52.84%1.94B | -52.84%1.94B | -69.47%1.99B | 74.68%2.31B | 76.43%2.27B | 188.65%4.12B | 188.65%4.12B | 318.55%6.5B | -15.19%1.32B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.30%5.22B |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.30%5.22B |
Non current deferred liabilities | -73.96%20.1M | -74.07%20.9M | -74.07%20.9M | --61.5M | --67.3M | --77.2M | 632.73%80.6M | 632.73%80.6M | ---- | ---- |
Employee benefits | -12.20%29.5M | -13.01%30.1M | -13.01%30.1M | -46.91%32.6M | -45.60%33.4M | -45.37%33.6M | -44.55%34.6M | -44.55%34.6M | 4.78%61.4M | 3.19%61.4M |
Other non current liabilities | 7.59%6.54B | 49.61%6.53B | 49.61%6.53B | 249.33%6.48B | 219.64%6.05B | 219.78%6.07B | 126.07%4.36B | 126.07%4.36B | 447.35%1.86B | 384.90%1.89B |
Total non current liabilities | 5.89%6.66B | 45.51%6.66B | 45.51%6.66B | 227.15%6.66B | -15.49%6.25B | -10.01%6.29B | -34.34%4.58B | -34.34%4.58B | -64.43%2.04B | 32.40%7.4B |
Total liabilities | -0.55%8.51B | -1.07%8.6B | -1.07%8.6B | 1.23%8.64B | -1.83%8.56B | 3.41%8.56B | 3.55%8.7B | 3.55%8.7B | 17.37%8.54B | 22.03%8.72B |
Shareholders'equity | ||||||||||
Share capital | 0.53%18.9M | 0.53%18.9M | 0.53%18.9M | 0.53%18.9M | 0.53%18.9M | 0.53%18.8M | 0.53%18.8M | 0.53%18.8M | 0.53%18.8M | 0.53%18.8M |
-common stock | 0.53%18.9M | 0.53%18.9M | 0.53%18.9M | 0.53%18.9M | 0.53%18.9M | 0.53%18.8M | 0.53%18.8M | 0.53%18.8M | 0.53%18.8M | 0.53%18.8M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.32%-3.8B | -24.22%-3.68B | -24.22%-3.68B | -23.72%-3.47B | -7.03%-3.21B | -50.23%-3.11B | -46.83%-2.96B | -46.83%-2.96B | -226.66%-2.81B | -249.88%-3B |
Paid-in capital | 0.14%5.6B | 0.18%5.6B | 0.18%5.6B | 0.29%5.6B | 0.32%5.59B | 0.40%5.59B | 0.45%5.59B | 0.45%5.59B | 0.37%5.58B | 0.44%5.58B |
Less: Treasury stock | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.01%1.62B | 0.02%1.62B | 0.02%1.62B | 0.02%1.62B | 0.03%1.62B | -0.09%1.62B |
Gains losses not affecting retained earnings | 12.63%-8.3M | 13.54%-8.3M | 13.54%-8.3M | -25.00%-10.5M | -4.55%-9.2M | -3.26%-9.5M | -21.52%-9.6M | -21.52%-9.6M | 61.99%-8.4M | 56.22%-8.8M |
Total stockholders'equity | -77.81%195M | -69.25%313.4M | -69.25%313.4M | -55.96%513.4M | -19.96%776M | -53.64%878.9M | -47.48%1.02B | -47.48%1.02B | -62.16%1.17B | -68.47%969.5M |
Total equity | -77.81%195M | -69.25%313.4M | -69.25%313.4M | -55.96%513.4M | -19.96%776M | -53.64%878.9M | -47.48%1.02B | -47.48%1.02B | -62.16%1.17B | -68.47%969.5M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |