Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.95%1.58M | -25.52%2.51M | 10.63%2.47M | 10.63%2.47M | 467.15%3.58M | 357.09%2.59M | 528.77%3.38M | 63.10%2.24M | 63.10%2.24M | -28.31%631.04K |
-Cash and cash equivalents | -38.95%1.58M | -25.52%2.51M | 10.63%2.47M | 10.63%2.47M | 467.15%3.58M | 357.09%2.59M | 528.77%3.38M | 63.10%2.24M | 63.10%2.24M | -28.31%631.04K |
Receivables | 15.03%922.42K | 6.85%965.85K | -26.42%1.01M | -26.42%1.01M | -55.11%919.68K | -32.36%801.93K | -41.01%903.97K | 4.86%1.37M | 4.86%1.37M | 172.91%2.05M |
-Accounts receivable | 15.03%922.42K | 6.85%965.85K | -26.42%1.01M | -26.42%1.01M | -55.11%919.68K | -32.36%801.93K | -41.01%903.97K | 4.86%1.37M | 4.86%1.37M | 172.91%2.05M |
Prepaid assets | -20.76%66.97K | -3.86%74.51K | 64.67%204.94K | 64.67%204.94K | 64.58%53.53K | -73.92%84.52K | 101.99%77.5K | 136.44%124.45K | 136.44%124.45K | 53.71%32.53K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.13K |
Total current assets | -26.04%2.57M | -18.42%3.56M | -1.20%3.69M | -1.20%3.69M | 67.64%4.55M | 66.77%3.47M | 106.76%4.36M | 36.60%3.73M | 36.60%3.73M | 64.37%2.72M |
Non current assets | ||||||||||
Net PPE | 10.22%15.25M | 10.36%14.49M | 6.63%14.26M | 6.63%14.26M | -3.79%13.23M | 2.85%13.84M | 7.99%13.13M | 30.32%13.37M | 30.32%13.37M | 35.36%13.75M |
-Gross PPE | 7.76%50.56M | 7.38%49.22M | 6.27%48.45M | 6.27%48.45M | 2.94%46.71M | 5.24%46.92M | 6.82%45.83M | 12.22%45.59M | 12.22%45.59M | 13.49%45.38M |
-Accumulated depreciation | -6.73%-35.31M | -6.19%-34.72M | -6.11%-34.18M | -6.11%-34.18M | -5.86%-33.48M | -6.27%-33.08M | -6.35%-32.7M | -6.11%-32.22M | -6.11%-32.22M | -6.04%-31.63M |
Investments and advances | 66.67%1.5M | 85.71%1.3M | 57.14%1.1M | 57.14%1.1M | 80.00%900K | 200.00%900K | 133.33%700K | 154.55%700K | 154.55%700K | 100.00%500K |
Other non current assets | -40.00%6.45K | -36.39%7.52K | -29.28%8.6K | -29.28%8.6K | --9.67K | --10.75K | -89.63%11.83K | -7.60%12.16K | -7.60%12.16K | ---- |
Total non current assets | 13.63%16.76M | 14.13%15.8M | 9.11%15.37M | 9.11%15.37M | -0.78%14.13M | 7.23%14.75M | 10.09%13.84M | 33.51%14.09M | 33.51%14.09M | 36.71%14.25M |
Total assets | 6.07%19.33M | 6.34%19.35M | 6.95%19.06M | 6.95%19.06M | 10.17%18.69M | 15.06%18.22M | 23.97%18.2M | 34.14%17.82M | 34.14%17.82M | 40.49%16.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --544.95K | --467.67K | 103.50%410.86K | 103.50%410.86K | ---- | ---- | ---- | --201.9K | --201.9K | ---- |
-accounts payable | --419K | --266.51K | 9.76%221.6K | 9.76%221.6K | ---- | ---- | ---- | --201.9K | --201.9K | ---- |
-Total tax payable | --125.95K | --201.16K | --189.25K | --189.25K | ---- | ---- | ---- | --0 | --0 | ---- |
Current debt and capital lease obligation | 2.22%48.77K | -14.39%48.71K | -65.83%19.26K | -65.83%19.26K | -39.91%33.55K | -13.76%47.71K | 3.81%56.9K | 3.82%56.37K | 3.82%56.37K | 3.82%55.84K |
-Current capital lease obligation | 2.22%48.77K | -14.39%48.71K | -65.83%19.26K | -65.83%19.26K | -39.91%33.55K | -13.76%47.71K | 3.81%56.9K | 3.82%56.37K | 3.82%56.37K | 3.82%55.84K |
Current liabilities | 162.17%593.71K | 93.25%516.38K | 66.54%430.12K | 66.54%430.12K | 3.20%254.98K | 4.19%226.46K | -21.12%267.21K | -2.09%258.26K | -2.09%258.26K | 18.58%247.07K |
Non current liabilities | ||||||||||
Long term provisions | -0.61%693.33K | -1.77%685.27K | -3.02%688.81K | -3.02%688.81K | -4.06%692.19K | -6.38%697.55K | -4.72%697.61K | -1.42%710.28K | -1.42%710.28K | -2.17%721.49K |
Long term debt and capital lease obligation | --101.6K | 2,260.48%114.2K | ---- | ---- | ---- | ---- | -92.16%4.84K | -74.53%19.26K | -74.53%19.26K | -62.47%33.55K |
-Long term capital lease obligation | --101.6K | 2,260.48%114.2K | --0 | --0 | --0 | --0 | -92.16%4.84K | -74.53%19.26K | -74.53%19.26K | -62.47%33.55K |
Non current deferred liabilities | 187.81%431.32K | 335.57%386.28K | --311.66K | --311.66K | --319.85K | --149.86K | --88.68K | --0 | --0 | ---- |
Total non current liabilities | 44.70%1.23M | 49.88%1.19M | 37.14%1M | 37.14%1M | 34.04%1.01M | 6.89%847.41K | -0.35%791.13K | -8.37%729.54K | -8.37%729.54K | -8.68%755.04K |
Total liabilities | 69.48%1.82M | 60.83%1.7M | 44.83%1.43M | 44.83%1.43M | 26.43%1.27M | 6.31%1.07M | -6.56%1.06M | -6.80%987.8K | -6.80%987.8K | -3.20%1M |
Shareholders'equity | ||||||||||
Share capital | 0.78%1.12M | 0.78%1.12M | 0.25%1.11M | 0.25%1.11M | 0.02%1.11M | 0.25%1.11M | 0.25%1.11M | 0.23%1.11M | 0.23%1.11M | 1.50%1.11M |
-common stock | 0.78%1.12M | 0.78%1.12M | 0.25%1.11M | 0.25%1.11M | 0.02%1.11M | 0.25%1.11M | 0.25%1.11M | 0.23%1.11M | 0.23%1.11M | 1.50%1.11M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.85%9.52M | 11.66%9.2M | 14.16%9.12M | 14.16%9.12M | 25.05%8.86M | 45.79%8.51M | 78.15%8.24M | 140.09%7.99M | 140.09%7.99M | 203.95%7.08M |
Paid-in capital | 3.62%8.74M | 3.73%8.69M | 2.96%8.57M | 2.96%8.57M | 2.62%8.5M | 2.60%8.44M | 2.69%8.38M | 2.30%8.32M | 2.30%8.32M | 4.03%8.28M |
Less: Treasury stock | 105.16%1.88M | 131.02%1.36M | 99.08%1.18M | 99.08%1.18M | 103.33%1.05M | 164.67%915.75K | 70.66%590.5K | 70.66%590.5K | 70.66%590.5K | 48.63%514.26K |
Total stockholders'equity | 2.10%17.51M | 2.97%17.65M | 4.73%17.63M | 4.73%17.63M | 9.15%17.42M | 15.65%17.15M | 26.52%17.14M | 37.69%16.83M | 37.69%16.83M | 44.59%15.96M |
Total equity | 2.10%17.51M | 2.97%17.65M | 4.73%17.63M | 4.73%17.63M | 9.15%17.42M | 15.65%17.15M | 26.52%17.14M | 37.69%16.83M | 37.69%16.83M | 44.59%15.96M |
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 | -- | -- |