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CIFRW CIPHER MNG INC C/WTS 22/10/2025 (TO PUR COM)

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  • 1.1600
  • +0.0500+4.50%
Close May 13 16:00 ET
0Market Cap0.00P/E (TTM)

CIPHER MNG INC C/WTS 22/10/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,160.96%88.68M
621.93%86.11M
621.93%86.11M
-88.11%3.34M
-95.30%1.74M
-96.06%3.92M
-94.32%11.93M
--11.93M
-90.04%28.11M
--37.04M
-Cash and cash equivalents
2,160.96%88.68M
621.93%86.11M
621.93%86.11M
-88.11%3.34M
-95.30%1.74M
-96.06%3.92M
-94.32%11.93M
--11.93M
-90.04%28.11M
--37.04M
Receivables
-29.39%1.11M
-27.75%867K
-27.75%867K
-50.75%360K
326.98%1.99M
--1.57M
--1.2M
--1.2M
--731K
--467K
-Accounts receivable
141.99%680K
534.69%622K
534.69%622K
--360K
--380K
--281K
--98K
--98K
----
----
-Related party accounts receivable
-66.69%430K
-77.77%245K
-77.77%245K
--0
245.61%1.61M
--1.29M
--1.1M
--1.1M
--731K
--467K
Prepaid assets
----
----
----
----
----
----
----
----
-46.08%8.28M
--9.55M
Other current assets
810.99%126.22M
170.72%36.65M
170.72%36.65M
679.01%17.63M
1,525.92%12.8M
7,153.93%13.86M
--13.54M
--13.54M
--2.26M
--787K
Total current assets
585.98%250.23M
225.75%155.5M
225.75%155.5M
-22.01%54.42M
-11.56%42.32M
-67.16%36.48M
-78.66%47.74M
--47.74M
-76.56%69.77M
--47.85M
Non current assets
Net PPE
2.42%275.55M
4.61%281.7M
4.61%281.7M
7.24%263.91M
21.36%274.1M
17.97%269.04M
124.45%269.29M
--269.29M
230.42%246.09M
--225.86M
-Gross PPE
23.54%351.41M
24.61%340.78M
24.61%340.78M
24.64%306.73M
34.36%303.5M
24.72%284.46M
127.93%273.49M
--273.49M
230.44%246.1M
--225.88M
-Accumulated depreciation
-391.91%-75.86M
-1,308.34%-59.08M
-1,308.34%-59.08M
-267,518.75%-42.82M
-146,890.00%-29.4M
-128,416.67%-15.42M
-83,800.00%-4.2M
---4.2M
-1,021.23%-16K
---20K
Goodwill and other intangible assets
--8.16M
1,260.57%8.11M
1,260.57%8.11M
----
----
----
--596K
--596K
----
----
-Other intangible assets
--8.16M
1,260.57%8.11M
1,260.57%8.11M
----
----
----
--596K
--596K
----
----
Investments and advances
52.40%52.62M
-5.92%35.26M
-5.92%35.26M
6.06%33.61M
-41.76%33.1M
368.32%34.53M
--37.48M
--37.48M
--31.69M
--56.83M
Related parties assets
-66.69%430K
-77.77%245K
-77.77%245K
--0
245.61%1.61M
--1.29M
--1.1M
--1.1M
--731K
--467K
Financial assets
21.53%66.72M
35.24%61.71M
35.24%61.71M
-3.14%46.96M
--49.47M
--54.9M
--45.63M
--45.63M
--48.49M
----
Non current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Non current prepaid assets
34.45%23.86M
34.55%23.86M
34.55%23.86M
53.52%17.59M
55.40%17.74M
56.15%17.74M
71.27%17.73M
--17.73M
22.11%11.46M
--11.42M
Total non current assets
13.48%426.91M
10.77%410.64M
10.77%410.64M
7.21%362.07M
27.31%374.41M
52.44%376.21M
184.07%370.73M
--370.73M
301.89%337.72M
--294.1M
Total assets
64.08%677.14M
35.29%566.14M
35.29%566.14M
2.21%416.49M
21.87%416.72M
15.31%412.69M
18.15%418.46M
--418.46M
6.77%407.49M
--341.95M
Liabilities
Current liabilities
Payables
-23.68%21.32M
-39.95%21.72M
-39.95%21.72M
5.25%18.71M
-24.68%16.54M
263.94%27.94M
14,845.04%36.17M
--36.17M
13,800.75%17.78M
--21.95M
-accounts payable
-38.47%7.52M
-62.38%6.53M
-62.38%6.53M
-21.86%6.16M
-78.50%3.61M
108.76%12.22M
7,077.27%17.37M
--17.37M
6,062.91%7.88M
--16.78M
-Total tax payable
-12.18%13.8M
-19.23%15.18M
-19.23%15.18M
26.84%12.55M
149.74%12.93M
762.26%15.72M
--18.8M
--18.8M
--9.9M
--5.18M
Current accrued expenses
1,104.90%2.46M
--1.14M
--1.14M
871.93%6.09M
806.94%5.75M
-87.78%204K
--0
--0
-50.99%627K
--634K
Current debt and capital lease obligation
-5.01%4.8M
16.11%4.57M
16.11%4.57M
858.88%9.61M
1,402.46%14.65M
807.00%5.05M
--3.94M
--3.94M
--1M
--975K
-Current capital lease obligation
-5.01%4.8M
16.11%4.57M
16.11%4.57M
858.88%9.61M
1,402.46%14.65M
807.00%5.05M
--3.94M
--3.94M
--1M
--975K
Other current liabilities
495.28%631K
153.81%566K
153.81%566K
314.71%846K
--715K
-10.92%106K
5,475.00%223K
--223K
--204K
----
Current liabilities
-6.97%30.98M
-16.20%33.79M
-16.20%33.79M
98.34%38.89M
64.22%38.7M
232.29%33.3M
7,981.36%40.33M
--40.33M
1,293.58%19.61M
--23.56M
Non current liabilities
Long term provisions
9.34%18.71M
10.26%18.39M
10.26%18.39M
--17.97M
--17.54M
--17.11M
--16.68M
--16.68M
----
----
Long term debt and capital lease obligation
2.45%16.15M
4.10%17.41M
4.10%17.41M
228.83%15.66M
194.09%14.77M
198.71%15.76M
--16.72M
--16.72M
--4.76M
--5.02M
-Long term capital lease obligation
2.45%16.15M
4.10%17.41M
4.10%17.41M
228.83%15.66M
194.09%14.77M
198.71%15.76M
--16.72M
--16.72M
--4.76M
--5.02M
Non current deferred liabilities
448.49%10.38M
182.93%5.21M
182.93%5.21M
--1.29M
--2.51M
--1.89M
--1.84M
--1.84M
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
-91.89%22K
--26K
Total non current liabilities
30.13%45.24M
16.35%41.01M
16.35%41.01M
629.72%34.91M
589.60%34.82M
547.96%34.76M
25,626.28%35.25M
--35.25M
1,663.23%4.78M
--5.05M
Total liabilities
11.98%76.22M
-1.02%74.8M
-1.02%74.8M
202.56%73.8M
156.93%73.51M
342.35%68.07M
11,782.23%75.57M
--75.57M
1,353.34%24.39M
--28.61M
Shareholders'equity
Share capital
23.72%313K
17.93%296K
17.93%296K
3.19%259K
1.20%254K
-0.39%253K
-0.40%251K
--251K
1.87%251K
--251K
-common stock
23.72%313K
17.93%296K
17.93%296K
3.19%259K
1.20%254K
-0.39%253K
-0.40%251K
--251K
1.87%251K
--251K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.77%-96.88M
-22.99%-136.78M
-22.99%-136.78M
-148.77%-148.22M
-9.79%-130.51M
-31.40%-117.81M
-54.12%-111.21M
---111.21M
-1,831.07%-59.58M
---118.87M
Paid-in capital
50.91%697.49M
38.33%627.82M
38.33%627.82M
10.90%490.66M
9.61%473.47M
7.01%462.18M
6.68%453.85M
--453.85M
15.07%442.44M
--431.97M
Less: Treasury stock
50.00%6K
25.00%5K
25.00%5K
25.00%5K
0.00%4K
0.00%4K
33.33%4K
--4K
--4K
--4K
Total stockholders'equity
74.37%600.92M
43.29%491.34M
43.29%491.34M
-10.55%342.69M
9.53%343.21M
0.62%344.62M
-3.01%342.89M
--342.89M
0.82%383.1M
--313.34M
Total equity
74.37%600.92M
43.29%491.34M
43.29%491.34M
-10.55%342.69M
9.53%343.21M
0.62%344.62M
-3.01%342.89M
--342.89M
0.82%383.1M
--313.34M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,160.96%88.68M621.93%86.11M621.93%86.11M-88.11%3.34M-95.30%1.74M-96.06%3.92M-94.32%11.93M--11.93M-90.04%28.11M--37.04M
-Cash and cash equivalents 2,160.96%88.68M621.93%86.11M621.93%86.11M-88.11%3.34M-95.30%1.74M-96.06%3.92M-94.32%11.93M--11.93M-90.04%28.11M--37.04M
Receivables -29.39%1.11M-27.75%867K-27.75%867K-50.75%360K326.98%1.99M--1.57M--1.2M--1.2M--731K--467K
-Accounts receivable 141.99%680K534.69%622K534.69%622K--360K--380K--281K--98K--98K--------
-Related party accounts receivable -66.69%430K-77.77%245K-77.77%245K--0245.61%1.61M--1.29M--1.1M--1.1M--731K--467K
Prepaid assets ---------------------------------46.08%8.28M--9.55M
Other current assets 810.99%126.22M170.72%36.65M170.72%36.65M679.01%17.63M1,525.92%12.8M7,153.93%13.86M--13.54M--13.54M--2.26M--787K
Total current assets 585.98%250.23M225.75%155.5M225.75%155.5M-22.01%54.42M-11.56%42.32M-67.16%36.48M-78.66%47.74M--47.74M-76.56%69.77M--47.85M
Non current assets
Net PPE 2.42%275.55M4.61%281.7M4.61%281.7M7.24%263.91M21.36%274.1M17.97%269.04M124.45%269.29M--269.29M230.42%246.09M--225.86M
-Gross PPE 23.54%351.41M24.61%340.78M24.61%340.78M24.64%306.73M34.36%303.5M24.72%284.46M127.93%273.49M--273.49M230.44%246.1M--225.88M
-Accumulated depreciation -391.91%-75.86M-1,308.34%-59.08M-1,308.34%-59.08M-267,518.75%-42.82M-146,890.00%-29.4M-128,416.67%-15.42M-83,800.00%-4.2M---4.2M-1,021.23%-16K---20K
Goodwill and other intangible assets --8.16M1,260.57%8.11M1,260.57%8.11M--------------596K--596K--------
-Other intangible assets --8.16M1,260.57%8.11M1,260.57%8.11M--------------596K--596K--------
Investments and advances 52.40%52.62M-5.92%35.26M-5.92%35.26M6.06%33.61M-41.76%33.1M368.32%34.53M--37.48M--37.48M--31.69M--56.83M
Related parties assets -66.69%430K-77.77%245K-77.77%245K--0245.61%1.61M--1.29M--1.1M--1.1M--731K--467K
Financial assets 21.53%66.72M35.24%61.71M35.24%61.71M-3.14%46.96M--49.47M--54.9M--45.63M--45.63M--48.49M----
Non current deferred assets ----------------------------------0--0
Non current prepaid assets 34.45%23.86M34.55%23.86M34.55%23.86M53.52%17.59M55.40%17.74M56.15%17.74M71.27%17.73M--17.73M22.11%11.46M--11.42M
Total non current assets 13.48%426.91M10.77%410.64M10.77%410.64M7.21%362.07M27.31%374.41M52.44%376.21M184.07%370.73M--370.73M301.89%337.72M--294.1M
Total assets 64.08%677.14M35.29%566.14M35.29%566.14M2.21%416.49M21.87%416.72M15.31%412.69M18.15%418.46M--418.46M6.77%407.49M--341.95M
Liabilities
Current liabilities
Payables -23.68%21.32M-39.95%21.72M-39.95%21.72M5.25%18.71M-24.68%16.54M263.94%27.94M14,845.04%36.17M--36.17M13,800.75%17.78M--21.95M
-accounts payable -38.47%7.52M-62.38%6.53M-62.38%6.53M-21.86%6.16M-78.50%3.61M108.76%12.22M7,077.27%17.37M--17.37M6,062.91%7.88M--16.78M
-Total tax payable -12.18%13.8M-19.23%15.18M-19.23%15.18M26.84%12.55M149.74%12.93M762.26%15.72M--18.8M--18.8M--9.9M--5.18M
Current accrued expenses 1,104.90%2.46M--1.14M--1.14M871.93%6.09M806.94%5.75M-87.78%204K--0--0-50.99%627K--634K
Current debt and capital lease obligation -5.01%4.8M16.11%4.57M16.11%4.57M858.88%9.61M1,402.46%14.65M807.00%5.05M--3.94M--3.94M--1M--975K
-Current capital lease obligation -5.01%4.8M16.11%4.57M16.11%4.57M858.88%9.61M1,402.46%14.65M807.00%5.05M--3.94M--3.94M--1M--975K
Other current liabilities 495.28%631K153.81%566K153.81%566K314.71%846K--715K-10.92%106K5,475.00%223K--223K--204K----
Current liabilities -6.97%30.98M-16.20%33.79M-16.20%33.79M98.34%38.89M64.22%38.7M232.29%33.3M7,981.36%40.33M--40.33M1,293.58%19.61M--23.56M
Non current liabilities
Long term provisions 9.34%18.71M10.26%18.39M10.26%18.39M--17.97M--17.54M--17.11M--16.68M--16.68M--------
Long term debt and capital lease obligation 2.45%16.15M4.10%17.41M4.10%17.41M228.83%15.66M194.09%14.77M198.71%15.76M--16.72M--16.72M--4.76M--5.02M
-Long term capital lease obligation 2.45%16.15M4.10%17.41M4.10%17.41M228.83%15.66M194.09%14.77M198.71%15.76M--16.72M--16.72M--4.76M--5.02M
Non current deferred liabilities 448.49%10.38M182.93%5.21M182.93%5.21M--1.29M--2.51M--1.89M--1.84M--1.84M--------
Derivative product liabilities ---------------------------------91.89%22K--26K
Total non current liabilities 30.13%45.24M16.35%41.01M16.35%41.01M629.72%34.91M589.60%34.82M547.96%34.76M25,626.28%35.25M--35.25M1,663.23%4.78M--5.05M
Total liabilities 11.98%76.22M-1.02%74.8M-1.02%74.8M202.56%73.8M156.93%73.51M342.35%68.07M11,782.23%75.57M--75.57M1,353.34%24.39M--28.61M
Shareholders'equity
Share capital 23.72%313K17.93%296K17.93%296K3.19%259K1.20%254K-0.39%253K-0.40%251K--251K1.87%251K--251K
-common stock 23.72%313K17.93%296K17.93%296K3.19%259K1.20%254K-0.39%253K-0.40%251K--251K1.87%251K--251K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.77%-96.88M-22.99%-136.78M-22.99%-136.78M-148.77%-148.22M-9.79%-130.51M-31.40%-117.81M-54.12%-111.21M---111.21M-1,831.07%-59.58M---118.87M
Paid-in capital 50.91%697.49M38.33%627.82M38.33%627.82M10.90%490.66M9.61%473.47M7.01%462.18M6.68%453.85M--453.85M15.07%442.44M--431.97M
Less: Treasury stock 50.00%6K25.00%5K25.00%5K25.00%5K0.00%4K0.00%4K33.33%4K--4K--4K--4K
Total stockholders'equity 74.37%600.92M43.29%491.34M43.29%491.34M-10.55%342.69M9.53%343.21M0.62%344.62M-3.01%342.89M--342.89M0.82%383.1M--313.34M
Total equity 74.37%600.92M43.29%491.34M43.29%491.34M-10.55%342.69M9.53%343.21M0.62%344.62M-3.01%342.89M--342.89M0.82%383.1M--313.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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