The9 Ltd
NCTY
Bitfarms
BITF
Bit Digital
BTBT
TeraWulf
WULF
Bitdeer Technologies
BTDR
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.02%3.95M | 59.26%8.94M | 97.24%13.79M | 1,906.38%16.85M | 1,906.38%16.85M | 7,345.86%20.81M | 491.41%5.61M | 678.25%6.99M | -35.60%839.9K | -35.60%839.9K |
-Cash and cash equivalents | -81.13%3.92M | 59.64%8.9M | 97.70%13.76M | 1,984.26%16.82M | 1,984.26%16.82M | 8,269.60%20.78M | 507.44%5.58M | 700.83%6.96M | -36.57%806.93K | -36.57%806.93K |
-Short-term investments | -7.33%30.54K | -3.58%32.69K | 1.21%33.7K | 0.11%33K | 0.11%33K | 5.47%32.96K | 10.70%33.9K | 12.92%33.3K | 2.95%32.97K | 2.95%32.97K |
Receivables | -63.50%60.71K | 2.53%56.42K | -46.76%100.81K | 55.68%48.33K | 55.68%48.33K | 269.60%166.34K | 87.42%55.03K | 286.31%189.37K | -45.36%31.04K | -45.36%31.04K |
-Accounts receivable | ---- | ---- | -46.76%100.81K | ---- | ---- | 269.60%166.34K | 87.42%55.03K | 286.31%189.37K | ---- | ---- |
-Taxes receivable | --60.71K | --56.42K | ---- | 44.32%43.71K | 44.32%43.71K | ---- | ---- | ---- | -44.23%30.29K | -44.23%30.29K |
-Other receivables | ---- | ---- | ---- | 510.12%4.62K | 510.12%4.62K | ---- | ---- | ---- | -69.85%756.7678 | -69.85%756.7678 |
Prepaid assets | -52.92%872.53K | 78.68%990.36K | 233.58%521.92K | 570.23%683.53K | 570.23%683.53K | 1,968.38%1.85M | 375.11%554.26K | 21.01%156.46K | -46.19%101.98K | -46.19%101.98K |
Current deferred assets | --470.05K | --176.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --4.57K | --1.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -76.53%5.36M | 63.36%10.16M | 96.43%14.42M | 1,707.27%17.58M | 1,707.27%17.58M | 5,413.54%22.83M | 468.18%6.22M | 581.49%7.34M | -37.25%972.93K | -37.25%972.93K |
Non current assets | ||||||||||
Net PPE | -98.33%788 | -95.25%2.78K | -92.64%5.02K | -94.06%4.64K | -94.06%4.64K | -38.99%47.22K | --58.42K | --68.15K | --78.12K | --78.12K |
-Gross PPE | --79.1K | --84.67K | ---- | -48.69%83.44K | -48.69%83.44K | ---- | ---- | ---- | 115.22%162.62K | 115.22%162.62K |
-Accumulated depreciation | ---78.32K | ---81.89K | ---- | 6.75%-78.8K | 6.75%-78.8K | ---- | ---- | ---- | -11.84%-84.51K | -11.84%-84.51K |
Goodwill and other intangible assets | -24.30%21.73K | -20.47%24.56K | -15.78%26.66K | -16.02%27.41K | -16.02%27.41K | -11.23%28.71K | -6.20%30.88K | -3.73%31.65K | -11.71%32.64K | -11.71%32.64K |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --312.1311 | --2.35K | --2.35K |
Total non current assets | -70.34%22.52K | -69.39%27.33K | -68.36%31.67K | -71.67%32.05K | -71.67%32.05K | -32.20%75.93K | 171.30%89.3K | 204.52%100.11K | 205.95%113.11K | 205.95%113.11K |
Total assets | -76.51%5.38M | 61.48%10.19M | 94.21%14.45M | 1,522.00%17.62M | 1,522.00%17.62M | 4,254.47%22.91M | 459.52%6.31M | 570.32%7.44M | -31.59%1.09M | -31.59%1.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 295.56%1.79M | 280.63%888.02K | 166.65%644.75K | -7.20%405.96K | -7.20%405.96K | -6.98%453.74K | -82.21%233.3K | -77.97%241.79K | 22.89%437.47K | 22.89%437.47K |
-accounts payable | 295.56%1.79M | 280.63%888.02K | 166.65%644.75K | -7.20%405.96K | -7.20%405.96K | -6.98%453.74K | -82.21%233.3K | -77.97%241.79K | 22.89%437.47K | 22.89%437.47K |
Current accrued expenses | 386.35%1.3M | 359.64%986.03K | 560.54%745.51K | 1,017.32%516.24K | 1,017.32%516.24K | 18.33%268.1K | 4.82%214.53K | -24.15%112.86K | -71.94%46.2K | -71.94%46.2K |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -25.46%996.82K | --491.3K | --1.41M | 83.60%1.4M | 83.60%1.4M |
Current liabilities | 80.30%3.1M | 99.55%1.87M | -21.34%1.39M | -51.02%922.2K | -51.02%922.2K | -16.23%1.72M | -38.05%939.12K | 41.83%1.77M | 46.78%1.88M | 46.78%1.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 13.62%4.05M | --3.88M | --3.88M | --3.79M | --3.68M | --3.56M | ---- | ---- |
-Long term debt | ---- | ---- | 13.62%4.05M | --3.88M | --3.88M | --3.79M | --3.68M | --3.56M | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --806.5K | ---- | ---- | ---- |
Derivative product liabilities | -84.25%1.55M | -79.88%1.61M | -41.38%5.27M | --6.95M | --6.95M | --9.86M | --7.98M | --8.99M | --0 | --0 |
Total non current liabilities | -88.62%1.55M | -87.13%1.61M | -25.76%9.32M | --10.83M | --10.83M | --13.65M | --12.47M | --12.55M | --0 | --0 |
Total liabilities | -69.73%4.65M | -74.05%3.48M | -25.21%10.71M | 524.18%11.75M | 524.18%11.75M | 648.97%15.37M | 784.50%13.41M | 1,048.86%14.32M | 46.78%1.88M | 46.78%1.88M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | 36.03%57.71M | 36.62%56.51M | 36.62%56.51M | 42.22%56.04M | 11.84%43.19M | 19.53%42.42M | 10.19%41.36M | 10.19%41.36M |
-common stock | --0 | --0 | 36.03%57.71M | 36.62%56.51M | 36.62%56.51M | 42.22%56.04M | 11.84%43.19M | 19.53%42.42M | 10.19%41.36M | 10.19%41.36M |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -16.22%-72.99M | -5.02%-67.03M | -10.42%-68.97M | -16.55%-65.12M | -16.55%-65.12M | -19.14%-62.8M | -26.35%-63.83M | -31.54%-62.46M | -11.28%-55.87M | -11.28%-55.87M |
Paid-in capital | 882.40%73.99M | 975.20%73.88M | 15.54%7.78M | 15.27%7.55M | 15.27%7.55M | 21.00%7.53M | 12.64%6.87M | 14.64%6.74M | 5.95%6.55M | 5.95%6.55M |
Gains losses not affecting retained earnings | ---270.32K | ---138.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | 12.43%7.22M | -3.28%6.93M | -3.28%6.93M | 21.85%6.78M | 23.24%6.67M | 7.36%6.43M | 5.47%7.17M | 5.47%7.17M |
Total stockholders'equity | -90.33%729.76K | 194.54%6.71M | 154.35%3.74M | 836.01%5.86M | 836.01%5.86M | 594.56%7.54M | -1,728.84%-7.1M | -4,937.30%-6.88M | -361.40%-796.7K | -361.40%-796.7K |
Total equity | -90.33%729.76K | 194.54%6.71M | 154.35%3.74M | 836.01%5.86M | 836.01%5.86M | 594.56%7.54M | -1,728.84%-7.1M | -4,937.30%-6.88M | -361.40%-796.7K | -361.40%-796.7K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |