Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.00%3.86M | 1,773.06%6.14M | -97.22%33.8K | -52.83%2M | -52.83%2M | -35.89%4.6M | -95.39%328.01K | -83.79%1.22M | 58.43%4.23M | 58.43%4.23M |
-Cash and cash equivalents | -16.00%3.86M | 1,773.06%6.14M | -97.22%33.8K | -52.83%2M | -52.83%2M | -35.89%4.6M | -95.39%328.01K | -83.79%1.22M | 58.43%4.23M | 58.43%4.23M |
Receivables | -80.11%30.87K | 48.70%44.71K | -73.20%31.04K | -99.32%630 | -99.32%630 | 43.27%155.19K | -98.75%30.07K | -80.15%115.85K | -96.89%92.99K | -96.89%92.99K |
-Accounts receivable | -80.11%30.87K | 48.70%44.71K | -73.20%31.04K | -40.25%610 | -40.25%610 | --155.19K | --30.07K | --115.85K | -98.26%1.02K | -98.26%1.02K |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --86.8K | --86.8K |
-Other receivables | ---- | ---- | ---- | -99.61%20 | -99.61%20 | ---- | ---- | ---- | -99.82%5.18K | -99.82%5.18K |
Inventory | 137.74%460.75K | 45.96%460.75K | 42.62%460.64K | 182.72%427.34K | 182.72%427.34K | 8.31%193.81K | 76.52%315.67K | 94.29%322.99K | -10.98%151.16K | -10.98%151.16K |
Other current assets | -2.35%146.59K | -28.53%355.22K | 0.69%672.06K | -14.11%780.11K | -14.11%780.11K | -22.41%150.13K | 41.90%496.99K | 16.94%667.44K | 29.62%908.27K | 29.62%908.27K |
Total current assets | -11.70%4.5M | 498.30%7M | -48.46%1.2M | -40.48%3.2M | -40.48%3.2M | -33.40%5.1M | -88.34%1.17M | -73.68%2.32M | -17.54%5.38M | -17.54%5.38M |
Non current assets | ||||||||||
Net PPE | -35.64%119.38K | -34.04%141.96K | -40.86%147.73K | -37.42%155.65K | -37.42%155.65K | -34.92%185.5K | -29.70%215.21K | -27.13%249.8K | -34.94%248.71K | -34.94%248.71K |
-Gross PPE | -41.04%757.46K | -40.37%757.46K | -37.96%842.11K | -28.30%943.09K | -28.30%943.09K | -2.68%1.28M | -2.76%1.27M | 4.11%1.36M | 0.89%1.32M | 0.89%1.32M |
-Accumulated depreciation | 41.96%-638.08K | 41.67%-615.5K | 37.30%-694.39K | 26.17%-787.44K | 26.17%-787.44K | -6.20%-1.1M | -5.49%-1.06M | -15.26%-1.11M | -15.75%-1.07M | -15.75%-1.07M |
Goodwill and other intangible assets | 13.11%1.06M | 19.20%1.06M | 26.04%1.01M | 27.31%1M | 27.31%1M | 19.09%941.25K | 26.40%890.56K | 18.07%801.74K | 26.67%785.65K | 26.67%785.65K |
-Other intangible assets | 13.11%1.06M | 19.20%1.06M | 26.04%1.01M | 27.31%1M | 27.31%1M | 19.09%941.25K | 26.40%890.56K | 18.07%801.74K | 26.67%785.65K | 26.67%785.65K |
Related parties assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --86.8K | --86.8K |
Other non current assets | -62.94%11.77K | -94.82%11.77K | -94.82%11.77K | -94.82%11.77K | -94.82%11.77K | -86.01%31.77K | 0.00%227.19K | 0.00%227.19K | 0.00%227.19K | 0.00%227.19K |
Total non current assets | 3.21%1.2M | -8.83%1.22M | -8.50%1.17M | -7.44%1.17M | -7.44%1.17M | -11.06%1.16M | 7.68%1.33M | 2.38%1.28M | 2.59%1.26M | 2.59%1.26M |
Total assets | -8.94%5.7M | 228.31%8.22M | -34.27%2.37M | -34.21%4.37M | -34.21%4.37M | -30.15%6.26M | -77.81%2.5M | -64.25%3.6M | -14.35%6.64M | -14.35%6.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.10%2.07M | -17.26%2.01M | 102.64%3.17M | 49.34%2.12M | 49.34%2.12M | 44.13%1.74M | 124.68%2.43M | 26.81%1.56M | 22.35%1.42M | 22.35%1.42M |
-accounts payable | 19.10%2.07M | -17.26%2.01M | 102.64%3.17M | 49.34%2.12M | 49.34%2.12M | 44.13%1.74M | 124.68%2.43M | 26.81%1.56M | 22.35%1.42M | 22.35%1.42M |
Current accrued expenses | -34.41%3.85M | 49.80%4.16M | 62.93%4.93M | 196.12%5.67M | 196.12%5.67M | 131.09%5.87M | 5.56%2.78M | 24.42%3.02M | 10.89%1.91M | 10.89%1.91M |
Current debt and capital lease obligation | 4,505.77%1.26M | 1,030.10%1.34M | 13.24%353.45K | -22.84%562.59K | -22.84%562.59K | -92.22%27.35K | -62.27%118.41K | -36.92%312.11K | -29.92%729.15K | -29.92%729.15K |
-Current debt | --1.25M | --1.32M | 201.01%343.07K | 19.89%543.61K | 19.89%543.61K | ---- | ---- | -40.19%113.97K | -39.17%453.43K | -39.17%453.43K |
-Current capital lease obligation | -61.87%10.43K | -83.93%19.03K | -94.77%10.37K | -93.12%18.98K | -93.12%18.98K | -92.22%27.35K | -62.27%118.41K | -34.88%198.14K | -6.52%275.72K | -6.52%275.72K |
Current deferred liabilities | 0.00%800K | --800K | --800K | 1,859.58%800K | 1,859.58%800K | --800K | ---- | ---- | --40.83K | --40.83K |
Other current liabilities | ---- | ---- | ---- | 3,952.50%1.62K | 3,952.50%1.62K | ---- | ---- | ---- | -99.87%40 | -99.87%40 |
Current liabilities | -5.39%7.98M | 56.07%8.31M | 88.77%9.25M | 87.59%9.94M | 87.59%9.94M | 105.85%8.43M | 32.23%5.32M | 17.83%4.9M | 12.40%5.3M | 12.40%5.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.98%269 | -99.93%534 | 17,289.08%1.96M | 9,132.19%1.87M | 9,132.19%1.87M | 6,074.03%1.79M | 499.62%722.37K | -94.61%11.3K | -93.15%20.29K | -93.15%20.29K |
-Long term debt | ---- | ---- | --1.96M | --1.87M | --1.87M | --1.79M | --720.31K | ---- | ---- | ---- |
-Long term capital lease obligation | -84.08%269 | -74.10%534 | -91.80%926 | -93.53%1.31K | -93.53%1.31K | -94.18%1.69K | -98.29%2.06K | -94.61%11.3K | -93.15%20.29K | -93.15%20.29K |
Non current deferred liabilities | 0.00%700K | 0.00%700K | -12.50%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 14.29%800K | 0.00%700K | 0.00%700K |
Total non current liabilities | -71.91%700.27K | -50.75%700.53K | 228.46%2.66M | 257.22%2.57M | 257.22%2.57M | 241.92%2.49M | 73.36%1.42M | -10.79%811.3K | -27.68%720.29K | -27.68%720.29K |
Total liabilities | -20.56%8.68M | 33.54%9.01M | 108.62%11.92M | 107.89%12.51M | 107.89%12.51M | 126.41%10.93M | 39.20%6.74M | 12.69%5.71M | 5.41%6.02M | 5.41%6.02M |
Shareholders'equity | ||||||||||
Share capital | 30.44%291.1K | 29.75%287.25K | 1.10%223.86K | 1.06%223.7K | 1.06%223.7K | 0.87%223.16K | 0.09%221.39K | 0.78%221.43K | 1.41%221.35K | 1.41%221.35K |
-common stock | 30.44%291.08K | 29.72%287.15K | 1.13%223.85K | 1.09%223.68K | 1.09%223.68K | 0.90%223.15K | 0.10%221.36K | 0.75%221.35K | 1.44%221.28K | 1.44%221.28K |
-Preferred stock | 23.08%16 | 274.07%101 | -81.94%13 | -81.94%13 | -81.94%13 | -81.94%13 | -46.00%27 | --72 | -45.45%72 | -45.45%72 |
Retained earnings | -0.36%-385.91M | -1.83%-383.65M | -4.20%-389.48M | -4.64%-388M | -4.64%-388M | -4.74%-384.52M | -3.31%-376.77M | -3.25%-373.77M | -3.27%-370.79M | -3.27%-370.79M |
Paid-in capital | 0.79%382.35M | 2.76%382.29M | 2.23%379.41M | 2.40%379.34M | 2.40%379.34M | 2.44%379.34M | 0.50%372.02M | -2.48%371.15M | -1.32%370.46M | -1.32%370.46M |
Total stockholders'equity | 34.02%-3.27M | 76.20%-1.08M | -309.67%-9.84M | -7,816.80%-8.44M | -7,816.80%-8.44M | -245.76%-4.96M | -179.46%-4.53M | -156.15%-2.4M | -108.10%-106.56K | -108.10%-106.56K |
Noncontrolling interests | -0.00%292.52K | 0.00%292.52K | -0.00%292.52K | -60.00%292.52K | -60.00%292.52K | -60.00%292.52K | -60.00%292.52K | -60.00%292.52K | -0.00%731.3K | -0.00%731.3K |
Total equity | 36.15%-2.98M | 81.45%-786.58K | -352.61%-9.55M | -1,403.47%-8.14M | -1,403.47%-8.14M | -212.90%-4.67M | -165.89%-4.24M | -142.11%-2.11M | -69.48%624.74K | -69.48%624.74K |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |