Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.12%15.17K | -86.66%20.25K | -86.66%20.25K | -62.88%21.55K | 249.69%33.41K | 5,537.34%220.42K | 21,030.64%151.72K | --151.72K | 14,595.70%58.05K | 1,869.69%9.55K |
-Cash and cash equivalents | -93.12%15.17K | -86.66%20.25K | -86.66%20.25K | -62.88%21.55K | 249.69%33.41K | 5,537.34%220.42K | 21,030.64%151.72K | --151.72K | 14,595.70%58.05K | 1,869.69%9.55K |
Receivables | -99.92%188 | -98.87%2.61K | -98.87%2.61K | -36.19%231.52K | -48.99%231.42K | -48.96%231.42K | -31.14%231.69K | --231.69K | --362.85K | --453.69K |
-Accounts receivable | --188 | --2.61K | --2.61K | --101 | ---- | ---- | --0 | --0 | ---- | ---- |
-Loans receivable | ---- | --0 | --0 | -36.28%228.57K | -49.62%228.57K | -49.59%228.57K | -32.07%228.57K | --228.57K | --358.69K | --453.69K |
-Accrued interest receivable | ---- | --0 | --0 | -31.52%2.85K | --2.85K | --2.85K | --3.12K | --3.12K | --4.16K | ---- |
Inventory | --1.68M | --1.61M | --1.61M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | ---- | --0 | --0 | --0 | --24.86K | 2,259.51%28.9K | --34.86K | --34.86K | ---- | ---- |
Total current assets | 253.54%1.7M | 291.11%1.64M | 291.11%1.64M | -39.87%253.07K | -37.47%289.69K | 4.84%480.75K | 24.04%418.26K | --418.26K | 94,060.18%420.9K | 9,664.82%463.24K |
Non current assets | ||||||||||
Net PPE | 102.57%1.97M | 107.31%1.83M | 107.31%1.83M | 217.03%1.52M | 690.56%1.26M | --973.31K | --884.28K | --884.28K | --479.81K | --159.96K |
-Gross PPE | 106.14%2.02M | 110.93%1.87M | 110.93%1.87M | 221.38%1.54M | 698.23%1.28M | --979.24K | --884.28K | --884.28K | --479.81K | --159.96K |
-Accumulated depreciation | -691.77%-46.94K | ---31.99K | ---31.99K | ---20.89K | ---12.27K | ---5.93K | --0 | --0 | ---- | ---- |
Investments and advances | ---- | --0 | --0 | --0 | --0 | -31.82%947.5K | --947.5K | --947.5K | --2.68M | --1.95M |
Total non current assets | 2.65%1.97M | 0.08%1.83M | 0.08%1.83M | -51.85%1.52M | -39.93%1.26M | 38.21%1.92M | --1.83M | --1.83M | --3.16M | --2.11M |
Total assets | 52.87%3.67M | 54.18%3.47M | 54.18%3.47M | -50.44%1.77M | -39.49%1.55M | 29.93%2.4M | 567.28%2.25M | --2.25M | 800,840.94%3.58M | 54,039.99%2.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -65.00%1.39M | -70.09%1.19M | -70.09%1.19M | -73.60%898.18K | -68.05%745.46K | 154.74%3.98M | 18,011.71%3.96M | --3.96M | 2,031.08%3.4M | 1,655.37%2.33M |
-accounts payable | -82.12%47.61K | -66.55%79.56K | -66.55%79.56K | 13.23%218.18K | 154.60%240.46K | 229.13%266.27K | 1,719.41%237.89K | --237.89K | 1,970.82%192.69K | 1,322.85%94.45K |
-Due to related parties current | -63.77%1.35M | -70.32%1.11M | -70.32%1.11M | -78.82%680K | -77.44%505K | 150.68%3.71M | 42,185.77%3.73M | --3.73M | 2,034.81%3.21M | 1,672.85%2.24M |
Current debt and capital lease obligation | --456.07K | --386.09K | --386.09K | --199.08K | --50.41K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --456.07K | --386.09K | --386.09K | --199.08K | --50.41K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | --170 | ---- | ---- | ---- | --0 | --0 |
Current liabilities | -53.54%1.85M | -60.35%1.57M | -60.35%1.57M | -67.75%1.1M | -65.88%796.04K | 154.74%3.98M | 13,743.58%3.96M | --3.96M | 2,031.08%3.4M | 1,655.37%2.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 241.89%735.44K | --735.72K | --735.72K | --715.44K | --715.59K | --215.11K | ---- | ---- | ---- | ---- |
-Long term debt | 241.89%735.44K | --735.72K | --735.72K | --715.44K | --715.59K | --215.11K | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---270 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 241.89%735.44K | --735.72K | --735.72K | --715.44K | --715.32K | --215.11K | --0 | --0 | --0 | --0 |
Total liabilities | -38.39%2.58M | -41.79%2.31M | -41.79%2.31M | -46.73%1.81M | -35.22%1.51M | 168.52%4.19M | 13,743.58%3.96M | --3.96M | 2,031.08%3.4M | 1,655.37%2.33M |
Shareholders'equity | ||||||||||
Share capital | 1,659.39%12.09K | 1,659.39%12.09K | 1,659.39%12.09K | 1,659.39%12.09K | 1,636.64%12.09K | -1.29%687 | -1.29%687 | --687 | -99.08%687 | -99.07%696 |
-common stock | 1,942.08%11.99K | 1,942.08%11.99K | 1,942.08%11.99K | 1,942.08%11.99K | 1,911.24%11.99K | -1.51%587 | -1.51%587 | --587 | -99.21%587 | -99.20%596 |
-Preferred stock | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | --100 | --100 | --100 |
Retained earnings | 1.41%-2.09M | 1.26%-2.02M | 1.26%-2.02M | -1,986.87%-3.22M | -3,154.66%-3.14M | -4,575.50%-2.12M | -8,703.76%-2.05M | ---2.05M | 98.80%-154.31K | 99.25%-96.44K |
Paid-in capital | 857.29%3.17M | 857.29%3.17M | 857.29%3.17M | 857.29%3.17M | 857.31%3.17M | 0.00%331.11K | 0.00%331.11K | --331.11K | -97.37%331.11K | -97.37%331.11K |
Total stockholders'equity | 160.66%1.09M | 167.79%1.16M | 167.79%1.16M | -121.62%-38.37K | -81.74%42.98K | -725.95%-1.79M | -655.48%-1.71M | ---1.71M | 211.48%177.5K | 283.64%235.36K |
Noncontrolling interests | -57.04%-212 | -203.64%-167 | -203.64%-167 | -11,200.00%-113 | ---93 | ---135 | ---55 | ---55 | ---1 | ---- |
Total equity | 160.65%1.09M | 167.77%1.16M | 167.77%1.16M | -121.68%-38.48K | -81.78%42.89K | -726.00%-1.79M | -655.50%-1.71M | ---1.71M | 211.47%177.49K | 283.64%235.36K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |