Mawson Infrastructure
MIGI
Intchains Group
ICG
Bit Origin
BTOG
4
Argo Blockchain
ARBK
5
Bit Digital
BTBT
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.93%489.88M | 35.93%489.88M | 31.53%487.36M | 32.66%500.95M | 44.92%342.62M | 85.18%360.38M | 85.18%360.38M | 264.21%370.54M | 247.51%377.6M | 98.57%236.42M |
-Cash and cash equivalents | -46.60%192.43M | -46.60%192.43M | -48.01%192.64M | -25.67%280.66M | 44.92%342.62M | 85.18%360.38M | 85.18%360.38M | 264.21%370.54M | 247.51%377.6M | 98.57%236.42M |
-Short-term investments | --297.45M | --297.45M | --294.73M | --220.28M | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -29.28%3.73M | -29.28%3.73M | 55.53%5.79M | 76.62%7.3M | 63.28%9.33M | 36.08%5.28M | 36.08%5.28M | --3.72M | --4.13M | --5.72M |
Total current assets | 34.99%493.62M | 34.99%493.62M | 31.77%493.15M | 33.14%508.24M | 45.35%351.95M | 84.22%365.66M | 84.22%365.66M | 257.59%374.26M | 237.43%381.73M | 95.17%242.14M |
Non current assets | ||||||||||
Net PPE | 10.48%2.32M | 10.48%2.32M | -17.04%1.76M | -25.16%1.74M | 31.00%2M | 31.41%2.1M | 31.41%2.1M | --2.12M | --2.33M | --1.53M |
-Gross PPE | 16.03%2.72M | 16.03%2.72M | -8.08%2.15M | -15.83%2.12M | 33.84%2.27M | 34.54%2.35M | 34.54%2.35M | --2.34M | --2.52M | --1.7M |
-Accumulated depreciation | -63.67%-401K | -63.67%-401K | -78.18%-392K | -95.38%-381K | -59.41%-271K | -68.97%-245K | -68.97%-245K | ---220K | ---195K | ---170K |
Other non current assets | 258.12%838K | 258.12%838K | 103.45%236K | 103.45%236K | 102.59%235K | 101.72%234K | 101.72%234K | -91.51%116K | -43.14%116K | -46.54%116K |
Total non current assets | 35.30%3.16M | 35.30%3.16M | -10.79%1.99M | -19.05%1.98M | 36.05%2.23M | 36.17%2.33M | 36.17%2.33M | 63.42%2.23M | 1,096.57%2.44M | 656.68%1.64M |
Total assets | 34.99%496.77M | 34.99%496.77M | 31.51%495.15M | 32.81%510.22M | 45.29%354.18M | 83.81%368M | 83.81%368M | 255.08%376.5M | 238.98%384.17M | 96.15%243.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.07%7.95M | -37.07%7.95M | -58.18%3.55M | -8.92%4.75M | -6.61%5.27M | -21.86%12.63M | -21.86%12.63M | 645.92%8.5M | 222.25%5.21M | 10.41%5.64M |
-accounts payable | -37.07%7.95M | -37.07%7.95M | -58.18%3.55M | -8.92%4.75M | -6.61%5.27M | -21.86%12.63M | -21.86%12.63M | 645.92%8.5M | 222.25%5.21M | 10.41%5.64M |
Current accrued expenses | 240.85%8.03M | 240.85%8.03M | 210.35%17.28M | 172.64%11.31M | 65.39%6.66M | -5.27%2.36M | -5.27%2.36M | 1,612.92%5.57M | 117.74%4.15M | 18.21%4.03M |
Current debt and capital lease obligation | -80.45%130K | -80.45%130K | -78.47%76K | 136.45%759K | 145.05%767K | 116.61%665K | 116.61%665K | --353K | -88.98%321K | -92.47%313K |
-Current capital lease obligation | -80.45%130K | -80.45%130K | -78.47%76K | 136.45%759K | 145.05%767K | 116.61%665K | 116.61%665K | --353K | --321K | --313K |
Current liabilities | 8.76%23.32M | 8.76%23.32M | 76.70%25.47M | 109.75%20.31M | 48.82%14.85M | -5.04%21.44M | -5.04%21.44M | 884.70%14.42M | 50.45%9.68M | -21.26%9.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,980.08%29.87M | 1,980.08%29.87M | 6.53%1.71M | -39.16%1.08M | 33.23%1.26M | 39.82%1.44M | 39.82%1.44M | --1.61M | --1.77M | --945K |
-Long term debt | --28.32M | --28.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 7.80%1.55M | 7.80%1.55M | 6.53%1.71M | -39.16%1.08M | 33.23%1.26M | 39.82%1.44M | 39.82%1.44M | --1.61M | --1.77M | --945K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | --1.5M | ---- |
Total non current liabilities | 1,980.08%29.87M | 1,980.08%29.87M | -44.90%1.71M | -67.05%1.08M | 33.23%1.26M | 39.82%1.44M | 39.82%1.44M | --3.11M | --3.27M | --945K |
Total liabilities | 132.51%53.19M | 132.51%53.19M | 55.14%27.19M | 65.09%21.39M | 47.47%16.11M | -3.09%22.88M | -3.09%22.88M | 1,096.93%17.52M | 101.29%12.96M | -13.80%10.93M |
Shareholders'equity | ||||||||||
Share capital | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | -50.00%2K | -50.00%2K | -50.00%2K |
-common stock | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | -50.00%2K | -50.00%2K | -50.00%2K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -57.97%-298M | -57.97%-298M | -62.69%-268.55M | -60.29%-241.95M | -59.70%-215.59M | -68.11%-188.65M | -68.11%-188.65M | 21.50%-165.07M | 27.08%-150.94M | 32.47%-135M |
Paid-in capital | 38.88%741.3M | 38.88%741.3M | 40.40%735.76M | 39.96%730.83M | 50.51%553.66M | 84.81%533.76M | 84.81%533.76M | 66.44%524.04M | 66.34%522.16M | 18.08%367.85M |
Gains losses not affecting retained earnings | --289K | --289K | --741K | ---60K | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 28.53%443.59M | 28.53%443.59M | 30.36%467.96M | 31.68%488.83M | 45.19%338.07M | 95.43%345.12M | 95.43%345.12M | 243.30%358.97M | 247.27%371.22M | 108.63%232.86M |
Total equity | 28.53%443.59M | 28.53%443.59M | 30.36%467.96M | 31.68%488.83M | 45.19%338.07M | 95.43%345.12M | 95.43%345.12M | 243.30%358.97M | 247.27%371.22M | 108.63%232.86M |
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 | -- | -- | -- | -- |