CleanSpark
CLSK
Bakkt Holdings
BKKT
IREN Ltd
IREN
4
Bitdeer Technologies
BTDR
5
Strategy
MSTR
(FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.09%200.49K | -80.09%200.49K | -5.05%301.01K | -20.99%674.49K | -43.23%1.26M | -70.70%1.01M | -70.70%1.01M | -47.56%317.03K | -56.81%853.71K | 37.83%2.22M |
-Cash and cash equivalents | -80.09%200.49K | -80.09%200.49K | -5.05%301.01K | -20.99%674.49K | -43.23%1.26M | -70.70%1.01M | -70.70%1.01M | -47.56%317.03K | -56.81%853.71K | 37.83%2.22M |
Receivables | --0 | --0 | --0 | --0 | -98.14%549 | 32.24%13.06K | 32.24%13.06K | -21.57%51.15K | -76.78%55.07K | -88.58%29.48K |
-Accounts receivable | --0 | --0 | --0 | --0 | -98.14%549 | 32.24%13.06K | 32.24%13.06K | -21.57%51.15K | -76.78%55.07K | -88.58%29.48K |
Inventory | --0 | --0 | -68.33%267.47K | -75.19%249.09K | -69.40%324.96K | -75.39%279.84K | -75.39%279.84K | -42.73%844.42K | -40.40%1M | -58.23%1.06M |
Restricted cash | --0 | --0 | --610.78K | --4.69M | --5.35M | --7.15M | --7.15M | ---- | ---- | ---- |
Other current assets | -80.15%75.02K | -80.15%75.02K | -40.38%170.89K | 46.15%388.88K | 56.83%269.33K | 94.88%378.01K | 94.88%378.01K | -4.23%286.63K | -14.26%266.09K | 7.31%171.73K |
Total current assets | -96.88%275.51K | -96.88%275.51K | -9.94%1.35M | 175.26%6M | 106.96%7.21M | 84.80%8.83M | 84.80%8.83M | -38.64%1.5M | -48.22%2.18M | -43.27%3.48M |
Non current assets | ||||||||||
Net PPE | -82.91%302.75K | -82.91%302.75K | -15.44%1.56M | -14.85%1.63M | -14.76%1.7M | -14.52%1.77M | -14.52%1.77M | -67.76%1.84M | -68.36%1.92M | -68.63%1.99M |
-Gross PPE | 0.09%3.85M | 0.09%3.85M | ---- | ---- | ---- | 0.00%3.85M | 0.00%3.85M | ---- | ---- | ---- |
-Accumulated depreciation | -70.96%-3.55M | -70.96%-3.55M | ---- | ---- | ---- | -16.96%-2.07M | -16.96%-2.07M | ---- | ---- | ---- |
Total non current assets | -82.91%302.75K | -82.91%302.75K | -15.44%1.56M | -14.85%1.63M | -14.76%1.7M | -14.52%1.77M | -14.52%1.77M | -67.76%1.84M | -68.36%1.92M | -68.76%1.99M |
Total assets | -94.54%578.26K | -94.54%578.26K | -12.98%2.91M | 86.33%7.63M | 62.63%8.9M | 54.74%10.6M | 54.74%10.6M | -59.04%3.34M | -60.10%4.09M | -56.26%5.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.28%298.62K | -17.28%298.62K | -3.45%261.52K | -25.66%338.06K | 34.47%393K | 7.47%361.02K | 7.47%361.02K | -59.88%270.85K | -18.78%454.77K | -40.00%292.27K |
-accounts payable | -17.28%298.62K | -17.28%298.62K | -3.45%261.52K | -25.66%338.06K | 34.47%393K | 7.47%361.02K | 7.47%361.02K | -59.88%270.85K | -18.78%454.77K | -40.00%292.27K |
Current debt and capital lease obligation | -42.44%4.38M | -42.44%4.38M | 185.79%2.69M | 3,233.98%6.83M | 3,935.08%7.54M | 4,007.68%7.62M | 4,007.68%7.62M | 27.40%939.65K | -68.77%204.93K | -83.66%186.77K |
-Current debt | -42.44%4.38M | -42.44%4.38M | 185.79%2.69M | 3,233.98%6.83M | 3,935.08%7.54M | 4,007.68%7.62M | 4,007.68%7.62M | 27.40%939.65K | -68.77%204.93K | -83.66%186.77K |
Other current liabilities | 338.08%3.46M | 338.08%3.46M | 307.93%2.13M | 312.32%2.4M | 356.16%2.08M | 169.47%790K | 169.47%790K | 104.60%521.21K | 55.68%583.21K | 154.91%456.97K |
Current liabilities | -7.11%8.14M | -7.11%8.14M | 192.95%5.07M | 670.37%9.58M | 969.85%10.01M | 976.33%8.77M | 976.33%8.77M | 2.01%1.73M | -22.32%1.24M | -50.24%936.01K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.48%10.06K | -74.22%41.94K | -60.52%75.53K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.48%10.06K | -74.22%41.94K | -60.52%75.53K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.66%55.87K | -92.47%55.87K | -93.20%55.87K |
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | -26.50%2.15M | -26.50%2.15M | --70.2K | 2.37%2.18M | -67.61%951.54K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -30.32%2.15M | -30.32%2.15M | -83.07%136.13K | -24.90%2.28M | -72.59%1.08M |
Total liabilities | -25.43%8.14M | -25.43%8.14M | 171.60%5.07M | 171.73%9.58M | 396.00%10.01M | 179.62%10.92M | 179.62%10.92M | -25.34%1.87M | -24.01%3.52M | -65.38%2.02M |
Shareholders'equity | ||||||||||
Share capital | 959,446.00%479.77K | 959,446.00%479.77K | 993.00%215.04K | -93.41%888 | -73.63%45.44K | -95.16%50 | -95.16%50 | -21.50%19.67K | -39.12%13.47K | 698.52%172.29K |
-common stock | 959,446.00%479.77K | 959,446.00%479.77K | 993.00%215.04K | -93.41%888 | -73.63%45.44K | -95.16%50 | -95.16%50 | -21.50%19.67K | -39.12%13.47K | 698.52%172.29K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.61%-133.2M | -8.61%-133.2M | -7.09%-129.3M | -5.16%-126.59M | -7.35%-124.71M | -6.41%-122.65M | -6.41%-122.65M | -12.01%-120.75M | -14.47%-120.37M | -12.76%-116.17M |
Paid-in capital | 2.31%125.41M | 2.31%125.41M | 3.86%127.18M | 3.06%124.89M | 3.42%123.81M | 3.48%122.58M | 3.48%122.58M | 7.71%122.45M | 9.16%121.18M | 8.88%119.71M |
Gains losses not affecting retained earnings | 0.00%-251.61K | 0.00%-251.61K | 0.00%-251.61K | 0.00%-251.61K | 0.00%-251.61K | 0.00%-251.61K | 0.00%-251.61K | 0.00%-251.61K | 0.00%-251.61K | 0.00%-251.61K |
Total stockholders'equity | -2,253.17%-7.57M | -2,253.17%-7.57M | -246.72%-2.16M | -440.87%-1.95M | -132.08%-1.11M | -110.92%-321.49K | -110.92%-321.49K | -73.94%1.47M | -89.85%570.82K | -48.31%3.46M |
Total equity | -2,253.17%-7.57M | -2,253.17%-7.57M | -246.72%-2.16M | -440.87%-1.95M | -132.08%-1.11M | -110.92%-321.49K | -110.92%-321.49K | -73.94%1.47M | -89.85%570.82K | -48.31%3.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |