Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.97%1.36M | 31.20%1.17M | 24.87%1.12M | -49.86%1.11M | 11.85%888.26K | -45.69%894.37K | -26.58%1.27M | -26.58%1.27M | -65.07%2.21M | -87.70%794.12K |
-Cash and cash equivalents | 22.97%1.36M | 31.20%1.17M | 24.87%1.12M | -49.86%1.11M | 11.85%888.26K | -45.69%894.37K | -26.58%1.27M | -26.58%1.27M | -65.07%2.21M | -87.70%794.12K |
Receivables | 5.50%1.68M | -9.09%1.52M | -24.74%1.57M | -40.92%1.59M | -55.69%1.67M | -46.29%2.08M | -38.82%2.41M | -38.82%2.41M | -48.72%2.7M | -20.47%3.78M |
-Accounts receivable | 5.50%1.68M | -9.09%1.52M | -3.86%1.57M | -21.79%1.59M | -23.91%1.67M | -22.54%1.63M | -19.23%1.75M | -19.23%1.75M | 10.98%2.04M | 47.18%2.2M |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | -74.49%452.31K | -62.80%659.5K | -62.80%659.5K | -80.73%659.5K | -51.53%1.58M |
Prepaid assets | -2.04%297.58K | 7.95%428.58K | 0.30%341.58K | 16.46%303.77K | 28.32%397.01K | 19.62%340.55K | 2.59%292.64K | 2.59%292.64K | 12.47%260.85K | 56.79%309.39K |
Total current assets | 11.17%3.34M | 5.29%3.11M | -8.79%3.03M | -41.84%3M | -39.37%2.96M | -42.89%3.32M | -33.28%3.98M | -33.28%3.98M | -56.27%5.16M | -57.20%4.88M |
Non current assets | ||||||||||
Net PPE | -20.51%990.97K | -21.55%1.07M | -22.15%1.12M | -9.12%1.25M | 1.87%1.36M | 9.66%1.44M | 15.46%1.49M | 15.46%1.49M | 180.61%1.37M | 197.09%1.33M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | 15.46%1.49M | 15.46%1.49M | ---- | ---- |
Goodwill and other intangible assets | -7.03%15.22M | -7.73%15.25M | -11.50%15.04M | -8.15%16.37M | -9.24%16.53M | -8.52%16.99M | -8.80%17.13M | -8.80%17.13M | 48.24%17.83M | 70.89%18.22M |
-Goodwill | -5.74%14.79M | -6.21%14.76M | -9.19%14.57M | -5.05%15.69M | -5.56%15.74M | -4.17%16.04M | -3.98%16.04M | -3.98%16.04M | 52.26%16.53M | 72.99%16.67M |
-Other intangible assets | -36.77%429.17K | -37.94%491.69K | -50.59%469.97K | -47.68%678.75K | -48.82%792.35K | -48.21%951.22K | -47.56%1.09M | -47.56%1.09M | 10.92%1.3M | 51.09%1.55M |
Non current deferred assets | 3.76%1.49M | 0.64%1.54M | 13.51%1.62M | 39.67%1.44M | 42.98%1.53M | 51.52%1.43M | 84.66%1.35M | 84.66%1.35M | 13.59%1.03M | 10.16%1.07M |
Total non current assets | -7.10%17.7M | -8.04%17.86M | -10.47%17.78M | -5.79%19.06M | -5.80%19.42M | -4.66%19.86M | -4.02%19.97M | -4.02%19.97M | 50.72%20.23M | 70.69%20.62M |
Total assets | -4.61%21.04M | -6.28%20.98M | -10.23%20.81M | -13.12%22.06M | -12.23%22.38M | -12.99%23.18M | -10.54%23.95M | -10.54%23.95M | 0.64%25.39M | 8.60%25.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.39%1.46M | 18.07%1.4M | -3.39%1.3M | -13.28%1.24M | -4.30%1.18M | -29.17%1.34M | -19.39%1.3M | -19.39%1.3M | -33.70%1.42M | -17.51%1.24M |
-accounts payable | 18.72%1.42M | 20.19%1.35M | -3.40%1.24M | -11.01%1.19M | -2.46%1.12M | -11.59%1.29M | -5.13%1.24M | -5.13%1.24M | -8.46%1.34M | -15.33%1.15M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Other payable | 8.84%45.1K | -20.93%48.3K | -3.06%56.67K | -50.04%41.43K | -28.89%61.08K | -37.54%58.46K | -44.14%57.54K | -44.14%57.54K | -36.23%82.94K | -38.65%85.9K |
Current debt and capital lease obligation | -59.67%433.77K | -68.78%433.75K | -81.59%402.42K | -61.89%1.08M | -67.89%1.39M | -48.75%2.19M | -37.16%2.69M | -37.16%2.69M | 7.73%2.82M | 62.59%4.33M |
-Current debt | -80.66%147.88K | -86.44%144.9K | -93.57%119.76K | -69.44%764.66K | -73.39%1.07M | -52.98%1.86M | -40.90%2.36M | -40.90%2.36M | 1.33%2.5M | 58.71%4.01M |
-Current capital lease obligation | -8.04%285.89K | -9.96%288.85K | -12.58%282.66K | -2.86%310.88K | 2.83%320.81K | 6.47%323.33K | 14.18%331.29K | 14.18%331.29K | 112.91%320.03K | 137.20%311.98K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.55%76.03K | 45.93%69.35K |
Current liabilities | -17.94%1.9M | -28.82%1.83M | -51.80%1.7M | -46.54%2.31M | -54.32%2.57M | -43.84%3.53M | -35.95%3.99M | -35.95%3.99M | -11.13%4.32M | 33.85%5.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.02%754.28K | -28.69%819.78K | -30.30%846.52K | -38.02%1.06M | -39.05%1.15M | -35.31%1.21M | -33.46%1.28M | -33.46%1.28M | 43.45%1.71M | 66.67%1.89M |
-Long term debt | -80.40%24.71K | -79.90%24.07K | ---- | -81.09%126.09K | -86.23%119.76K | -86.23%119.76K | -86.89%117.51K | -86.89%117.51K | -21.89%666.62K | 6.49%869.42K |
-Long term capital lease obligation | -22.10%729.58K | -22.74%795.71K | -22.68%846.52K | -10.63%936.52K | 1.29%1.03M | 8.64%1.09M | 13.24%1.16M | 13.24%1.16M | 206.66%1.05M | 222.57%1.02M |
Total non current liabilities | -29.02%754.28K | -28.69%819.78K | -30.30%846.52K | -38.02%1.06M | -39.05%1.15M | -37.51%1.21M | -38.02%1.28M | -38.02%1.28M | 21.26%1.71M | 40.44%1.89M |
Total liabilities | -21.43%2.65M | -28.78%2.65M | -46.30%2.55M | -44.12%3.37M | -50.49%3.72M | -42.34%4.74M | -36.46%5.27M | -36.46%5.27M | -3.83%6.04M | 35.45%7.52M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 10.64%18.96M | 10.64%18.96M | 10.64%18.96M | 10.64%18.96M | 10.64%18.96M | 0.63%17.14M |
-common stock | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 0.00%18.96M | 10.64%18.96M | 10.64%18.96M | 10.64%18.96M | 10.64%18.96M | 10.64%18.96M | 0.63%17.14M |
Retained earnings | -35.77%-1.76M | 7.52%-1.55M | -19.11%-1.77M | -481.33%-1.29M | -116.88%-1.67M | -99.50%-1.49M | -234.08%-1.19M | -234.08%-1.19M | -160.22%-222.39K | 13.33%-771.46K |
Paid-in capital | 6.12%2.33M | 6.01%2.31M | 5.65%2.29M | 7.51%2.2M | 10.66%2.18M | 15.37%2.17M | 19.59%2.13M | 19.59%2.13M | 27.10%2.05M | 28.51%1.97M |
Gains losses not affecting retained earnings | 2.89%-1.15M | -73.39%-1.39M | -1.06%-1.21M | 17.48%-1.18M | -128.52%-804.53K | -931.67%-1.2M | -1,407.69%-1.22M | -1,407.69%-1.22M | -770.35%-1.43M | -236.28%-352.07K |
Total stockholders'equity | -1.57%18.39M | -1.79%18.33M | -0.95%18.26M | -3.45%18.69M | 3.77%18.66M | 0.12%18.43M | 1.09%18.68M | 1.09%18.68M | 2.12%19.35M | 0.29%17.98M |
Total equity | -1.57%18.39M | -1.79%18.33M | -0.95%18.26M | -3.45%18.69M | 3.77%18.66M | 0.12%18.43M | 1.09%18.68M | 1.09%18.68M | 2.12%19.35M | 0.29%17.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |