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 | 39.88%14.65M | -33.03%7.48M | 21.10%17.14M | 12.47%12.41M | 12.47%12.41M | -51.30%10.47M | 23.39%11.17M | 16.65%14.16M | -46.64%11.04M | -46.64%11.04M |
-Cash and cash equivalents | 39.88%14.65M | -33.03%7.48M | 21.10%17.14M | 12.47%12.41M | 12.47%12.41M | -51.30%10.47M | 23.39%11.17M | 16.65%14.16M | -46.64%11.04M | -46.64%11.04M |
Receivables | 17.82%79.58M | 1.51%76.43M | -10.09%68.54M | -8.51%73.72M | -8.51%73.72M | -13.25%67.55M | 2.53%75.29M | 7.10%76.23M | 31.06%80.58M | 31.06%80.58M |
-Accounts receivable | 22.72%71.67M | 3.07%68.17M | -7.89%59.79M | 0.52%69.25M | 0.52%69.25M | -6.65%58.4M | 6.19%66.14M | 9.12%64.91M | 37.66%68.89M | 37.66%68.89M |
-Other receivables | -12.99%8.16M | -9.34%8.5M | -22.14%9M | -60.34%4.73M | -60.34%4.73M | -29.81%9.38M | -15.04%9.38M | -2.50%11.56M | 8.35%11.92M | 8.35%11.92M |
-Recievables adjustments allowances | -5.63%-244K | -9.42%-244K | -4.68%-246K | -12.84%-246K | -12.84%-246K | -36.69%-231K | -37.65%-223K | -45.06%-235K | -153.49%-218K | -153.49%-218K |
Inventory | 24.58%92.29M | 14.18%85.91M | 19.60%83.38M | 3.21%70.59M | 3.21%70.59M | 2.58%74.08M | -0.73%75.24M | -1.14%69.72M | 17.91%68.4M | 17.91%68.4M |
Other current assets | 40.56%12.3M | 18.93%9.93M | 44.15%11.86M | 14.51%8.65M | 14.51%8.65M | 72.19%8.75M | 64.75%8.35M | 33.46%8.23M | --7.55M | --7.55M |
Total current assets | 23.61%198.81M | 5.70%179.75M | 7.48%180.93M | -1.31%165.38M | -1.31%165.38M | -8.96%160.85M | 4.10%170.05M | 5.21%168.33M | 15.01%167.57M | 15.01%167.57M |
Non current assets | ||||||||||
Net PPE | 2.28%64.07M | 3.11%60.77M | 1.36%61.03M | 10.27%63.05M | 10.27%63.05M | 9.39%62.64M | 12.91%58.94M | 20.52%60.22M | 21.01%57.18M | 21.01%57.18M |
-Gross PPE | 5.92%136.72M | 3.48%130.35M | 5.03%131.07M | 8.72%129.49M | 8.72%129.49M | 17.87%129.08M | 6.25%125.96M | 9.01%124.8M | 9.08%119.1M | 9.08%119.1M |
-Accumulated depreciation | -9.35%-72.65M | -3.81%-69.58M | -8.45%-70.04M | -7.29%-66.44M | -7.29%-66.44M | -27.18%-66.44M | -1.01%-67.02M | -0.10%-64.58M | 0.02%-61.92M | 0.02%-61.92M |
Goodwill and other intangible assets | -6.00%58.5M | -6.03%59.4M | -6.03%60.3M | -5.94%61.27M | -5.94%61.27M | -5.85%62.24M | -5.77%63.2M | -5.68%64.17M | -5.60%65.14M | -5.60%65.14M |
-Goodwill | 0.00%47.15M | 0.00%47.15M | 0.00%47.15M | 0.00%47.15M | 0.00%47.15M | 0.00%47.15M | 0.00%47.15M | 0.00%47.15M | 0.00%47.15M | 0.00%47.15M |
-Other intangible assets | -24.76%11.35M | -23.73%12.25M | -22.72%13.15M | -21.49%14.12M | -21.49%14.12M | -20.40%15.09M | -19.41%16.05M | -18.51%17.02M | -17.69%17.99M | -17.69%17.99M |
Other non current assets | 228.12%20.96M | 173.57%21.53M | 219.07%17.52M | -41.30%3.98M | -41.30%3.98M | 27.56%6.39M | 11.53%7.87M | -29.07%5.49M | 9.64%6.78M | 9.64%6.78M |
Total non current assets | 9.34%143.54M | 8.99%141.7M | 6.91%138.85M | -0.61%128.31M | -0.61%128.31M | 2.25%131.27M | 2.92%130.02M | 3.29%129.88M | 5.44%129.1M | 5.44%129.1M |
Total assets | 17.20%342.35M | 7.12%321.45M | 7.23%319.78M | -1.01%293.68M | -1.01%293.68M | -4.24%292.12M | 3.58%300.07M | 4.37%298.21M | 10.64%296.67M | 10.64%296.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 81.56%33.13M | 31.05%30.72M | 49.06%40.02M | -48.43%13.45M | -48.43%13.45M | -36.51%18.25M | -25.84%23.44M | -18.63%26.85M | -11.19%26.09M | -11.19%26.09M |
-accounts payable | 27.63%21.54M | -10.15%20.28M | -8.77%23.64M | -47.47%12.8M | -47.47%12.8M | -34.34%16.88M | -21.67%22.57M | -14.71%25.92M | -7.84%24.37M | -7.84%24.37M |
-Total tax payable | 16.05%1.59M | -49.66%438K | 47.59%1.38M | -62.14%649K | -62.14%649K | -54.89%1.37M | -68.84%870K | -64.27%933K | -41.48%1.71M | -41.48%1.71M |
-Other payable | --10M | --10M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 46.11%27.62M | 29.34%26.68M | 17.69%23.62M | 12.81%27.17M | 12.81%27.17M | -0.10%18.91M | -6.57%20.63M | 0.44%20.07M | 3.77%24.08M | 3.77%24.08M |
Current debt and capital lease obligation | 24.82%8.3M | 25.08%7.39M | 19.24%7.2M | 28.45%7.32M | 28.45%7.32M | 22.17%6.65M | 24.43%5.91M | 18.97%6.03M | 38.48%5.7M | 38.48%5.7M |
-Current capital lease obligation | 24.82%8.3M | 25.08%7.39M | 19.24%7.2M | 28.45%7.32M | 28.45%7.32M | 22.17%6.65M | 24.43%5.91M | 18.97%6.03M | 38.48%5.7M | 38.48%5.7M |
Current deferred liabilities | 86.28%1.47M | 81.57%1.32M | -44.59%1.17M | -76.48%840K | -76.48%840K | -79.90%787K | -12.83%727K | 324.70%2.12M | 202.12%3.57M | 202.12%3.57M |
Current liabilities | 64.61%75.11M | 28.17%68.95M | 28.82%74.02M | -27.30%49.45M | -27.30%49.45M | -28.71%45.63M | -15.86%53.8M | -5.11%57.46M | 5.00%68.01M | 5.00%68.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.74%280.15M | -5.19%269.65M | -7.22%265.33M | -7.19%265M | -7.19%265M | -12.07%272.67M | -8.18%284.42M | -9.03%285.98M | -5.96%285.52M | -5.96%285.52M |
-Long term debt | 2.74%280.15M | -5.19%269.65M | -7.22%265.33M | -7.19%265M | -7.19%265M | -12.07%272.67M | -8.18%284.42M | -9.03%285.98M | -5.96%285.52M | -5.96%285.52M |
Non current deferred liabilities | -36.15%5.06M | -31.46%4.96M | 3.14%6.74M | 4.86%7.14M | 4.86%7.14M | 22.89%7.92M | 30.15%7.23M | 10.89%6.54M | 29.60%6.81M | 29.60%6.81M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | 9.75%24.82M | 27.57%22.44M | 16.80%22.15M | 30.63%24.04M | 30.63%24.04M | 20.50%22.62M | 1.02%17.59M | 0.02%18.96M | 18.67%18.4M | 18.67%18.4M |
Total non current liabilities | 2.25%310.03M | -3.94%297.05M | -5.54%294.21M | -4.68%296.17M | -4.68%296.17M | -9.57%303.21M | -7.05%309.24M | -8.18%311.48M | -4.21%310.73M | -4.21%310.73M |
Total liabilities | 10.41%385.14M | 0.82%366M | -0.19%368.23M | -8.75%345.62M | -8.75%345.62M | -12.64%348.84M | -8.47%363.04M | -7.72%368.94M | -2.68%378.74M | -2.68%378.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
-common stock | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
Retained earnings | 32.56%63.03M | 41.31%61.73M | 49.96%55.73M | 91.23%50.28M | 91.23%50.28M | 244.17%47.54M | 2,194.49%43.69M | 975.06%37.16M | 356.52%26.29M | 356.52%26.29M |
Paid-in capital | -1.49%-105.83M | 0.34%-106.3M | 3.44%-104.19M | 5.68%-102.22M | 5.68%-102.22M | 3.53%-104.28M | 2.03%-106.67M | 1.74%-107.91M | 2.17%-108.38M | 2.17%-108.38M |
Total stockholders'equity | 24.56%-42.79M | 29.24%-44.56M | 31.50%-48.45M | 36.72%-51.94M | 36.72%-51.94M | 39.83%-56.72M | 41.13%-62.97M | 37.99%-70.73M | 32.18%-82.08M | 32.18%-82.08M |
Total equity | 24.56%-42.79M | 29.24%-44.56M | 31.50%-48.45M | 36.72%-51.94M | 36.72%-51.94M | 39.83%-56.72M | 41.13%-62.97M | 37.99%-70.73M | 32.18%-82.08M | 32.18%-82.08M |
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 | -- |