CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
The9 Ltd
NCTY
Ebang International
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 108.12%410K | -15.63%3.62M | -29.32%5.24M | -18.56%2.75M | -18.56%2.75M | -92.38%197K | -56.39%4.29M | -54.88%7.41M | -85.30%3.37M | -85.30%3.37M |
-Cash and cash equivalents | 108.12%410K | -15.63%3.62M | -29.32%5.24M | -18.56%2.75M | -18.56%2.75M | -92.38%197K | -56.39%4.29M | -54.88%7.41M | -85.30%3.37M | -85.30%3.37M |
Receivables | -8.56%36.19M | 36.95%44.39M | 103.15%53.85M | 93.56%50.72M | 93.56%50.72M | 63.98%39.58M | 38.51%32.41M | 8.55%26.51M | 19.51%26.21M | 19.51%26.21M |
-Accounts receivable | -11.53%24.81M | 58.11%33M | 182.82%42.34M | 167.15%39.19M | 167.15%39.19M | 122.57%28.04M | 75.97%20.87M | 16.22%14.97M | 41.19%14.67M | 41.19%14.67M |
-Taxes receivable | -1.35%11.38M | -1.32%11.39M | -0.23%11.51M | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M | 0.00%11.54M |
Inventory | -22.75%20.18M | -27.56%20.25M | -24.99%18.81M | -7.58%21.64M | -7.58%21.64M | 20.01%26.12M | 51.32%27.96M | 44.69%25.08M | 21.13%23.41M | 21.13%23.41M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | -75.61%10K | -81.48%10K | ---- | ---- |
Other current assets | 53.69%2.21M | 47.93%2.14M | 44.75%938K | 0.61%1.16M | 0.61%1.16M | 12.28%1.44M | -10.30%1.45M | 5.71%648K | 35.25%1.16M | 35.25%1.16M |
Total current assets | -12.39%58.98M | 6.48%70.4M | 32.16%78.84M | 40.86%76.27M | 40.86%76.27M | 35.18%67.33M | 23.90%66.11M | 1.38%59.66M | -16.83%54.15M | -16.83%54.15M |
Non current assets | ||||||||||
Net PPE | 13.96%429.3M | 17.09%407.92M | 28.45%398.07M | 46.75%394.2M | 46.75%394.2M | 53.60%376.72M | 48.15%348.38M | 34.55%309.91M | 17.77%268.63M | 17.77%268.63M |
-Gross PPE | 15.47%659.75M | 13.80%630.82M | 20.19%613.91M | 30.27%603.59M | 30.27%603.59M | 32.94%571.38M | 27.17%554.31M | 20.11%510.78M | 11.11%463.34M | 11.11%463.34M |
-Accumulated depreciation | -18.39%-230.45M | -8.24%-222.91M | -7.45%-215.84M | -7.54%-209.39M | -7.54%-209.39M | -5.49%-194.66M | -2.59%-205.93M | -3.04%-200.87M | -3.07%-194.71M | -3.07%-194.71M |
Goodwill and other intangible assets | -15.51%681K | -14.93%712K | -14.38%744K | -13.89%775K | -13.89%775K | -13.43%806K | -13.08%837K | -12.58%869K | -12.20%900K | -12.20%900K |
-Other intangible assets | ---- | ---- | ---- | -13.89%775K | -13.89%775K | --806K | ---- | ---- | -12.20%900K | -12.20%900K |
Other non current assets | 30.78%9.11M | 41.79%10.14M | 33.73%8.52M | 63.66%7.48M | 63.66%7.48M | 69.00%6.96M | 79.05%7.15M | 55.23%6.37M | 6.85%4.57M | 6.85%4.57M |
Total non current assets | 14.20%439.09M | 17.51%418.77M | 28.44%407.34M | 46.83%402.46M | 46.83%402.46M | 53.61%384.49M | 48.41%356.37M | 34.72%317.15M | 17.44%274.1M | 17.44%274.1M |
Total assets | 10.24%498.07M | 15.78%489.17M | 29.03%486.18M | 45.84%478.73M | 45.84%478.73M | 50.55%451.81M | 43.96%422.49M | 28.05%376.81M | 9.96%328.25M | 9.96%328.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.35%26.47M | -18.41%23.34M | -49.95%12.43M | 172.00%17.63M | 172.00%17.63M | 206.48%30.55M | 446.07%28.6M | 343.17%24.84M | 35.16%6.48M | 35.16%6.48M |
-accounts payable | -13.35%26.47M | -18.41%23.34M | -49.95%12.43M | 172.00%17.63M | 172.00%17.63M | 206.48%30.55M | 446.07%28.6M | 343.17%24.84M | 35.16%6.48M | 35.16%6.48M |
Current accrued expenses | -51.80%7.04M | -63.21%6.8M | -29.22%12M | -33.42%12.95M | -33.42%12.95M | -5.89%14.61M | 15.88%18.49M | 30.91%16.95M | 37.89%19.45M | 37.89%19.45M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 19.51%98K | 51.14%133K | 2.50%123K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 19.51%98K | 51.14%133K | 2.50%123K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --114K | ---- | ---- |
Current liabilities | -25.95%33.51M | -36.18%30.14M | -41.87%24.43M | 7.61%32.71M | 7.61%32.71M | 76.97%45.26M | 121.89%47.23M | 125.07%42.02M | 49.91%30.4M | 49.91%30.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 27.18%163M | 62.69%163M | 181.06%172M | 556.00%164M | 556.00%164M | 5,741.52%128.16M | 49,498.02%100.19M | 29,041.43%61.2M | 11,420.74%25M | 11,420.74%25M |
-Long term debt | 27.34%163M | 62.98%163M | 181.92%172M | 556.00%164M | 556.00%164M | 6,300.00%128M | --100.01M | --61.01M | --25M | --25M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -15.98%163K | -12.38%177K | -11.43%186K | ---- | ---- |
Non current deferred liabilities | 10.88%45.69M | 10.19%44.29M | 7.88%43.09M | 4.62%41.64M | 4.62%41.64M | 4.13%41.21M | 1.39%40.19M | 1.70%39.95M | 1.30%39.8M | 1.30%39.8M |
Other non current liabilities | 45.14%4.68M | 84.68%6.08M | 86.12%5.39M | 50.89%4.49M | 50.89%4.49M | 28.15%3.22M | 26.93%3.29M | 6.27%2.9M | 5.69%2.97M | 5.69%2.97M |
Total non current liabilities | 23.63%213.37M | 48.51%213.37M | 111.92%220.48M | 210.05%210.12M | 210.05%210.12M | 289.76%172.59M | 238.55%143.67M | 146.46%104.04M | 60.15%67.77M | 60.15%67.77M |
Total liabilities | 13.33%246.88M | 27.56%243.51M | 67.68%244.91M | 147.36%242.84M | 147.36%242.84M | 211.86%217.85M | 199.58%190.9M | 139.90%146.06M | 56.83%98.17M | 56.83%98.17M |
Shareholders'equity | ||||||||||
Share capital | 0.74%137K | 0.74%137K | 1.48%137K | 1.48%137K | 1.48%137K | 0.74%136K | 0.74%136K | 0.00%135K | 0.75%135K | 0.75%135K |
-common stock | 0.74%137K | 0.74%137K | 1.48%137K | 1.48%137K | 1.48%137K | 0.74%136K | 0.74%136K | 0.00%135K | 0.75%135K | 0.75%135K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 12.12%148.64M | 10.14%143.63M | 7.29%139.38M | 3.66%134.28M | 3.66%134.28M | 1.76%132.58M | 0.03%130.41M | -0.41%129.9M | -0.44%129.53M | -0.44%129.53M |
Paid-in capital | 0.99%117.41M | 0.74%116.9M | 0.90%116.75M | 0.93%116.48M | 0.93%116.48M | 1.23%116.25M | 1.57%116.05M | 1.43%115.71M | 1.22%115.41M | 1.22%115.41M |
Less: Treasury stock | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 33.11%15M | 79.82%15M | 79.82%15M |
Total stockholders'equity | 7.36%251.19M | 6.08%245.66M | 4.56%241.27M | 2.53%235.89M | 2.53%235.89M | 1.61%233.97M | 0.80%231.59M | -1.13%230.75M | -2.47%230.08M | -2.47%230.08M |
Total equity | 7.36%251.19M | 6.08%245.66M | 4.56%241.27M | 2.53%235.89M | 2.53%235.89M | 1.61%233.97M | 0.80%231.59M | -1.13%230.75M | -2.47%230.08M | -2.47%230.08M |
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 | -- |