Bit Origin
BTOG
Bakkt Holdings
BKKT
Bitdeer Technologies
BTDR
SATO TECHNOLOGIES CORP
CCPUF
FRMO CORP
FRMO
(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 | 499.68%818.19M | 432.07%1.09B | 425.19%776.97M | 277.31%633.86M | 277.31%633.86M | -26.81%136.44M | 97.03%204.1M | -27.98%147.94M | 1.55%168M | 1.55%168M |
-Cash and cash equivalents | 499.68%818.19M | 432.07%1.09B | 425.19%776.97M | 277.31%633.86M | 277.31%633.86M | -26.81%136.44M | 97.03%204.1M | -27.98%147.94M | 1.55%168M | 1.55%168M |
Total current assets | 255.62%847.98M | 342.61%1.09B | 306.84%776.97M | 196.97%670.98M | 196.97%670.98M | 5.70%238.45M | 101.67%247.11M | -12.79%190.98M | 28.72%225.94M | 28.72%225.94M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -5.31%979.27M | -6.15%973.2M | -6.14%974.05M | -5.70%978.29M | -5.70%978.29M | 1.08%1.03B | 16.32%1.04B | 15.37%1.04B | 15.07%1.04B | 15.07%1.04B |
-Goodwill | -5.31%979.27M | -6.15%973.2M | -6.14%974.05M | -5.70%978.29M | -5.70%978.29M | 1.08%1.03B | 16.32%1.04B | 15.37%1.04B | 15.07%1.04B | 15.07%1.04B |
Investments and advances | -14.81%299.47M | 4.68%356.22M | 4.25%355.67M | 8.17%354.26M | 8.17%354.26M | 18.10%351.54M | -1.18%340.29M | 0.52%341.15M | -8.17%327.5M | -8.17%327.5M |
Other non current assets | -5.77%1.12B | 9.20%1.26B | -10.42%1.42B | 1.50%1.1B | 1.50%1.1B | 3.95%1.19B | 3.18%1.15B | 52.15%1.59B | 6.13%1.08B | 6.13%1.08B |
Total non current assets | -8.74%16.78B | -11.44%16.68B | -9.69%16.83B | -3.19%17.31B | -3.19%17.31B | 4.80%18.39B | 22.81%18.83B | 21.44%18.64B | 16.80%17.88B | 16.80%17.88B |
Total assets | -5.36%17.63B | -6.85%17.77B | -6.48%17.61B | -0.69%17.98B | -0.69%17.98B | 4.81%18.63B | 23.44%19.08B | 20.96%18.83B | 16.93%18.1B | 16.93%18.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.85%786.37M | -15.22%742.91M | -15.61%768.78M | -5.17%808.08M | -5.17%808.08M | 6.58%872.3M | 18.86%876.29M | 17.98%911.01M | 9.71%852.1M | 9.71%852.1M |
-accounts payable | -7.61%590.35M | -14.82%548.4M | -15.25%575.83M | -1.30%615.75M | -1.30%615.75M | 7.54%638.97M | 21.54%643.83M | 20.06%679.48M | 8.90%623.84M | 8.90%623.84M |
-Dividends payable | -15.99%196.03M | -16.32%194.52M | -16.66%192.95M | -15.74%192.33M | -15.74%192.33M | 4.03%233.33M | 12.02%232.46M | 12.27%231.53M | 11.97%228.26M | 11.97%228.26M |
Current liabilities | -9.85%786.37M | -15.22%742.91M | -15.61%768.78M | -5.17%808.08M | -5.17%808.08M | 6.58%872.3M | 18.86%876.29M | 17.98%911.01M | 9.71%852.1M | 9.71%852.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.80%7.97B | -5.96%8.1B | -4.66%7.87B | 3.38%8.14B | 3.38%8.14B | 6.48%8.29B | 27.35%8.62B | 21.83%8.26B | 15.99%7.88B | 15.99%7.88B |
-Long term debt | -3.80%7.97B | -5.96%8.1B | -4.66%7.87B | 3.38%8.14B | 3.38%8.14B | 6.48%8.29B | 27.35%8.62B | 21.83%8.26B | 15.99%7.88B | 15.99%7.88B |
Non current deferred liabilities | -6.65%160.5M | -13.23%155.72M | -12.71%158.82M | 0.94%180.65M | 0.94%180.65M | -1.35%171.93M | 32.80%179.45M | 27.04%181.94M | 22.94%178.96M | 22.94%178.96M |
Other non current liabilities | -17.72%125.93M | -18.40%128.71M | -18.74%131.52M | -25.85%136.87M | -25.85%136.87M | -17.22%153.05M | -9.75%157.73M | -10.70%161.85M | 0.71%184.58M | 0.71%184.58M |
Total non current liabilities | -4.10%8.26B | -6.32%8.39B | -5.10%8.16B | 2.67%8.46B | 2.67%8.46B | 5.77%8.61B | 26.54%8.95B | 21.11%8.6B | 15.74%8.24B | 15.74%8.24B |
Total liabilities | -4.63%9.05B | -7.12%9.13B | -6.10%8.93B | 1.94%9.27B | 1.94%9.27B | 5.85%9.48B | 25.81%9.83B | 20.80%9.51B | 15.15%9.09B | 15.15%9.09B |
Shareholders'equity | ||||||||||
Share capital | 2.34%219K | 2.34%219K | 2.34%219K | 3.79%219K | 3.79%219K | 2.88%214K | 10.88%214K | 11.46%214K | 11.05%211K | 11.05%211K |
-common stock | 2.34%219K | 2.34%219K | 2.34%219K | 3.79%219K | 3.79%219K | 2.88%214K | 10.88%214K | 11.46%214K | 11.05%211K | 11.05%211K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.82%-3.06B | -18.50%-2.98B | -20.66%-2.93B | -16.28%-2.89B | -16.28%-2.89B | -5.93%-2.62B | -6.71%-2.51B | -6.61%-2.43B | -11.80%-2.49B | -11.80%-2.49B |
Paid-in capital | -1.46%11.8B | -1.48%11.78B | -1.47%11.77B | 0.66%11.78B | 0.66%11.78B | 4.00%11.97B | 17.23%11.96B | 17.70%11.95B | 17.33%11.71B | 17.33%11.71B |
Gains losses not affecting retained earnings | 27.39%-159.57M | 20.02%-174.26M | 21.79%-174.03M | 14.97%-192.82M | 14.97%-192.82M | 8.82%-219.77M | -4.18%-217.89M | -20.28%-222.51M | -31.95%-226.77M | -31.95%-226.77M |
Total stockholders'equity | -6.07%8.58B | -6.48%8.63B | -6.76%8.67B | -3.26%8.7B | -3.26%8.7B | 3.81%9.13B | 20.82%9.23B | 20.91%9.3B | 18.62%8.99B | 18.62%8.99B |
Noncontrolling interests | -40.42%6.49M | -59.53%6.62M | -65.59%6.12M | -56.25%6.56M | -56.25%6.56M | -25.88%10.89M | 898.11%16.36M | 977.64%17.78M | 800.24%15M | 800.24%15M |
Total equity | -6.12%8.59B | -6.57%8.64B | -6.87%8.68B | -3.35%8.71B | -3.35%8.71B | 3.76%9.15B | 21.01%9.25B | 21.11%9.32B | 18.79%9.01B | 18.79%9.01B |
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 | -- |