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 | (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 | 139.41%5.81M | -74.24%2.05M | -15.40%3.57M | -27.34%7.98M | -27.34%7.98M | -87.87%2.43M | 68.78%7.97M | -69.85%4.22M | 97.17%10.99M | 97.17%10.99M |
-Cash and cash equivalents | 139.41%5.81M | -74.24%2.05M | -15.40%3.57M | -27.34%7.98M | -27.34%7.98M | -87.87%2.43M | 68.78%7.97M | -69.85%4.22M | 97.17%10.99M | 97.17%10.99M |
Receivables | 68.09%347.01K | 29.21%301.85K | -59.88%284.95K | -76.50%203.3K | -76.50%203.3K | -86.83%206.45K | -79.13%233.6K | 557.77%710.27K | 3,280.72%864.96K | 3,280.72%864.96K |
-Accounts receivable | 68.09%347.01K | 29.21%301.85K | -59.88%284.95K | -76.50%203.3K | -76.50%203.3K | -86.83%206.45K | -79.13%233.6K | 557.77%710.27K | 3,280.72%864.96K | 3,280.72%864.96K |
Inventory | -78.31%1.53M | 104.24%9.59M | 46.13%8.94M | 58.93%8.97M | 58.93%8.97M | 248.75%7.05M | 85.28%4.69M | 64.16%6.12M | 155.58%5.65M | 155.58%5.65M |
Prepaid assets | 3.01%418.99K | -55.35%1.02M | -37.48%754.16K | -39.60%258.32K | -39.60%258.32K | -55.77%406.74K | 145.65%2.28M | -24.02%1.21M | -78.42%427.66K | -78.42%427.66K |
Restricted cash | -80.95%105K | -80.95%105K | -80.95%105K | -61.90%210K | -61.90%210K | 0.00%551.25K | 133.33%551.25K | --551.25K | --551.25K | --551.25K |
Other current assets | -83.16%472.84K | -65.66%963.25K | -23.08%1.41M | 2.89%1.9M | 2.89%1.9M | 249.40%2.81M | 112.74%2.8M | 4.54%1.83M | 69.34%1.85M | 69.34%1.85M |
Total current assets | -35.45%8.68M | -24.30%14.02M | 2.92%15.07M | -3.91%19.53M | -3.91%19.53M | -47.99%13.45M | 70.68%18.53M | -30.86%14.64M | 86.81%20.33M | 86.81%20.33M |
Non current assets | ||||||||||
Net PPE | -54.86%1.13M | -29.73%1.57M | -8.60%2.11M | 13.62%2.39M | 13.62%2.39M | 13.19%2.5M | 27.80%2.23M | -25.87%2.31M | -29.56%2.11M | -29.56%2.11M |
-Gross PPE | -48.82%1.59M | -28.89%1.97M | -10.90%2.49M | 5.05%2.75M | 5.05%2.75M | 21.08%3.1M | 26.79%2.77M | -17.64%2.8M | -17.92%2.61M | -17.92%2.61M |
-Accumulated depreciation | 23.94%-460.48K | 25.46%-402.31K | 21.80%-380.36K | 30.68%-350.4K | 30.68%-350.4K | -69.81%-605.43K | -22.78%-539.7K | -74.38%-486.37K | -164.11%-505.51K | -164.11%-505.51K |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -80.00%1.45K | -66.67%2.91K | -57.14%4.36K | -67.80%5.81K | -67.80%5.81K |
Other non current assets | 0.00%199.28K | -30.09%199.28K | -30.09%199.28K | -30.09%199.28K | -30.09%199.28K | -32.33%199.28K | 3.72%285.04K | -61.60%285.04K | -61.10%285.04K | -61.10%285.04K |
Total non current assets | -50.83%1.33M | -29.85%1.77M | -11.11%2.31M | 8.15%2.59M | 8.15%2.59M | 7.57%2.7M | 24.13%2.52M | -32.80%2.6M | -35.92%2.4M | -35.92%2.4M |
Total assets | -38.02%10.01M | -24.96%15.79M | 0.80%17.38M | -2.64%22.13M | -2.64%22.13M | -43.09%16.15M | 63.35%21.04M | -31.16%17.24M | 55.40%22.73M | 55.40%22.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -92.64%255.56K | 46.85%962.39K | -41.75%324.7K | -19.82%831.18K | -19.82%831.18K | 630.50%3.47M | -51.74%655.38K | -62.57%557.41K | -28.71%1.04M | -28.71%1.04M |
-accounts payable | -92.64%255.56K | 46.85%962.39K | -41.75%324.7K | -19.82%831.18K | -19.82%831.18K | 630.50%3.47M | -51.74%655.38K | -62.57%557.41K | -28.71%1.04M | -28.71%1.04M |
Current accrued expenses | -16.08%1.52M | 19.97%1.74M | 114.80%3.41M | 50.88%3.13M | 50.88%3.13M | -30.13%1.81M | -43.01%1.45M | -42.48%1.59M | -8.99%2.07M | -8.99%2.07M |
Current debt and capital lease obligation | -98.54%439.04K | -93.64%1.84M | -97.87%416.82K | 72.06%30.56M | 72.06%30.56M | 86.84%30.15M | 8,990.86%29.01M | 3,152.03%19.55M | 3,652.27%17.76M | 3,652.27%17.76M |
-Current debt | -99.98%6.98K | -95.02%1.42M | -99.97%6.59K | 73.64%30.16M | 73.64%30.16M | 88.67%29.72M | 159,462.91%28.59M | 112,774.15%19.14M | 100,896.56%17.37M | 100,896.56%17.37M |
-Current capital lease obligation | 1.94%432.06K | 2.15%421.03K | 2.16%410.22K | 2.17%399.61K | 2.17%399.61K | 11.28%423.85K | 36.86%412.16K | -31.25%401.55K | -14.27%391.12K | -14.27%391.12K |
Current deferred liabilities | -47.10%106.32K | -46.81%169.78K | 4,593.64%147.57K | 1,678.73%417.49K | 1,678.73%417.49K | 242.13%201.01K | 14,272.35%319.21K | -99.70%3.14K | -98.97%23.47K | -98.97%23.47K |
Other current liabilities | 247.86%1.87M | -84.85%1.9M | --8.59M | 597,106,800.00%5.97M | 597,106,800.00%5.97M | --537.25K | --12.58M | ---- | ---1 | ---1 |
Current liabilities | -88.42%4.19M | -84.96%6.62M | -40.59%12.89M | 95.78%40.91M | 95.78%40.91M | 87.79%36.17M | 943.21%44M | 266.89%21.7M | 222.31%20.9M | 222.31%20.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -47.93%478.12K | -42.25%591.98K | -37.69%702.66K | -29.24%844.31K | -29.24%844.31K | -28.97%918.22K | 79.96%1.03M | -36.01%1.13M | -35.03%1.19M | -35.03%1.19M |
-Long term debt | -58.41%30.41K | -58.36%32.23K | -58.12%34K | 37.96%69.14K | 37.96%69.14K | 33.08%73.1K | 29.78%77.4K | 26.32%81.17K | -27.14%50.12K | -27.14%50.12K |
-Long term capital lease obligation | -47.02%447.72K | -40.93%559.75K | -36.11%668.67K | -32.18%775.17K | -32.18%775.17K | -31.72%845.12K | 85.83%947.6K | -38.37%1.05M | -35.33%1.14M | -35.33%1.14M |
Other non current liabilities | --282.23K | --683.49K | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Total non current liabilities | -17.19%760.35K | 24.44%1.28M | -37.69%702.66K | -29.24%844.31K | -29.24%844.31K | -28.97%918.22K | 79.96%1.03M | -36.01%1.13M | -35.03%1.19M | -35.03%1.19M |
Total liabilities | -86.66%4.95M | -82.47%7.89M | -40.44%13.59M | 89.03%41.76M | 89.03%41.76M | 80.45%37.09M | 840.52%45.03M | 197.35%22.82M | 165.51%22.09M | 165.51%22.09M |
Shareholders'equity | ||||||||||
Share capital | -90.48%6 | -93.85%16 | -6.50%187 | 900.00%10 | 900.00%10 | -68.18%63 | 31.98%260 | 2.56%200 | -99.22%1 | -99.22%1 |
-common stock | -90.48%6 | -93.85%16 | -6.50%187 | 900.00%10 | 900.00%10 | -68.18%63 | 31.98%260 | 2.56%200 | -99.22%1 | -99.22%1 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -37.23%-161.1M | -39.03%-147.46M | -76.86%-146.85M | -59.51%-120.81M | -59.51%-120.81M | -72.79%-117.39M | -76.66%-106.06M | -65.70%-83.03M | -82.50%-75.73M | -82.50%-75.73M |
Paid-in capital | 72.27%166.16M | 89.29%155.36M | 94.50%150.64M | 32.48%101.18M | 32.48%101.18M | 27.32%96.45M | 20.47%82.08M | 14.77%77.45M | 59.76%76.37M | 59.76%76.37M |
Total stockholders'equity | 124.16%5.06M | 132.92%7.9M | 167.85%3.79M | -3,191.44%-19.63M | -3,191.44%-19.63M | -367.93%-20.94M | -396.33%-23.99M | -132.13%-5.58M | -89.93%635.01K | -89.93%635.01K |
Total equity | 124.16%5.06M | 132.92%7.9M | 167.85%3.79M | -3,191.44%-19.63M | -3,191.44%-19.63M | -367.93%-20.94M | -396.33%-23.99M | -132.13%-5.58M | -89.93%635.01K | -89.93%635.01K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |