Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Newsmax
NMAX
5
CleanSpark
CLSK
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.79%1.79M | 310.77%992.59K | 310.77%992.59K | -42.49%443.09K | -40.27%1.12M | -60.33%1.52M | -86.82%241.64K | -86.82%241.64K | -84.24%770.48K | -78.65%1.87M |
-Cash and cash equivalents | 17.79%1.79M | 310.77%992.59K | 310.77%992.59K | -42.49%443.09K | -40.27%1.12M | -60.33%1.52M | -86.82%241.64K | -86.82%241.64K | -84.24%770.48K | -78.65%1.87M |
Receivables | -51.16%1.92M | -32.73%2.02M | -32.73%2.02M | -66.60%2.12M | -74.34%2.32M | -39.31%3.93M | -63.42%3M | -63.42%3M | 1.22%6.34M | 42.35%9.03M |
-Accounts receivable | -53.41%1.74M | -34.38%1.84M | -34.38%1.84M | -68.82%1.89M | -75.01%2.16M | -38.40%3.74M | -64.38%2.8M | -64.38%2.8M | 5.33%6.07M | 76.25%8.66M |
-Other receivables | -8.00%179.13K | -9.39%179.09K | -9.39%179.09K | -15.77%223.01K | -58.86%154.71K | -52.76%194.69K | -40.50%197.66K | -40.50%197.66K | -46.55%264.78K | -11.99%376.02K |
Inventory | ---- | ---- | ---- | ---- | ---- | -44.20%10.66K | ---- | ---- | -78.44%72.57K | -83.48%57.23K |
Prepaid assets | -65.86%1.3M | 4.72%471.87K | 4.72%471.87K | -85.30%439.5K | -90.07%502.65K | -19.53%3.82M | -89.66%450.62K | -89.66%450.62K | 46.21%2.99M | 132.99%5.06M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.42M | ---- |
Total current assets | -45.99%5.01M | -86.76%3.48M | -86.76%3.48M | -74.13%3M | 19.00%19.07M | -38.43%9.28M | 82.59%26.29M | 82.59%26.29M | -22.42%11.59M | -13.61%16.02M |
Non current assets | ||||||||||
Net PPE | -70.79%1.15M | -30.15%1.27M | -30.15%1.27M | -71.03%1.39M | -71.54%1.53M | -31.23%3.92M | -63.23%1.81M | -63.23%1.81M | 0.64%4.81M | 67.25%5.38M |
-Gross PPE | -68.17%1.83M | -10.43%1.93M | -10.43%1.93M | -68.17%1.98M | -69.49%2.04M | -15.90%5.74M | -62.05%2.16M | -62.05%2.16M | 15.06%6.22M | 80.39%6.67M |
-Accumulated depreciation | 62.55%-682.43K | -93.99%-664.83K | -93.99%-664.83K | 58.40%-585.48K | 60.98%-506K | -61.60%-1.82M | 54.22%-342.71K | 54.22%-342.71K | -125.38%-1.41M | -167.56%-1.3M |
Goodwill and other intangible assets | -36.10%21.47M | -7.44%21.7M | -7.44%21.7M | -44.38%22.09M | -45.98%22.5M | -46.94%33.6M | -72.46%23.45M | -72.46%23.45M | -51.41%39.72M | -37.54%41.64M |
-Goodwill | -34.40%19.9M | 0.00%19.9M | 0.00%19.9M | -44.03%19.9M | -46.71%19.9M | -48.14%30.33M | -74.04%19.9M | -74.04%19.9M | -52.01%35.56M | -36.18%37.34M |
-Other intangible assets | -51.90%1.57M | -49.18%1.8M | -49.18%1.8M | -47.32%2.19M | -39.66%2.59M | -32.47%3.26M | -58.15%3.55M | -58.15%3.55M | -45.56%4.16M | -47.27%4.3M |
Non current prepaid assets | -90.77%62.26K | 125.55%73.02K | 125.55%73.02K | --70.74K | --33.79K | --674.35K | --32.38K | --32.38K | ---- | ---- |
Other non current assets | 84.52%131.97K | 85.14%129.92K | 85.14%129.92K | 262.18%70.17K | 277.34%70.17K | 204.33%71.52K | 210.61%70.17K | 210.61%70.17K | 13.52%19.38K | 4.04%18.6K |
Total non current assets | -40.39%22.81M | -8.64%23.17M | -8.64%23.17M | -46.96%23.63M | -48.70%24.13M | -44.58%38.26M | -71.85%25.36M | -71.85%25.36M | -48.52%44.55M | -32.71%47.04M |
Total assets | -41.48%27.82M | -48.40%26.65M | -48.40%26.65M | -52.57%26.63M | -31.50%43.2M | -43.48%47.54M | -50.57%51.66M | -50.57%51.66M | -44.68%56.14M | -28.70%63.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -52.24%4.86M | 27.44%6.14M | 27.44%6.14M | -34.63%5.64M | -47.17%4.74M | 51.41%10.18M | -17.24%4.82M | -17.24%4.82M | 100.29%8.63M | 183.71%8.98M |
-accounts payable | -51.50%4.83M | 28.17%6.11M | 28.17%6.11M | -34.83%5.63M | -47.43%4.72M | 48.18%9.97M | -9.51%4.77M | -9.51%4.77M | 100.29%8.63M | 183.71%8.98M |
-Total tax payable | -86.22%29.91K | -38.14%32.96K | -38.14%32.96K | --16.85K | --23.84K | --217.05K | -90.42%53.28K | -90.42%53.28K | ---- | ---- |
Current accrued expenses | -30.39%3.43M | 25.74%3.49M | 25.74%3.49M | -11.21%4.02M | -12.07%3.77M | 22.38%4.93M | 11.71%2.78M | 11.71%2.78M | 89.49%4.53M | -1.29%4.28M |
Current debt and capital lease obligation | -17.94%10.73M | 187.29%11.85M | 187.29%11.85M | 144.96%12.1M | 167.50%12.93M | 93.30%13.07M | -60.45%4.13M | -60.45%4.13M | -41.54%4.94M | -48.89%4.84M |
-Current debt | -17.90%10.55M | 199.06%11.68M | 199.06%11.68M | 148.45%11.87M | 173.69%12.71M | 95.62%12.85M | -62.11%3.91M | -62.11%3.91M | -42.34%4.78M | -50.31%4.64M |
-Current capital lease obligation | -20.43%177.18K | -22.36%170.29K | -22.36%170.29K | 41.42%227.91K | 17.80%226.17K | 14.74%222.67K | 80.19%219.34K | 80.19%219.34K | -1.27%161.15K | 65.38%192K |
Current deferred liabilities | -71.60%1.26M | -0.46%1.37M | -0.46%1.37M | -73.94%1.27M | -69.43%1.54M | 6.74%4.42M | -69.33%1.37M | -69.33%1.37M | 58.19%4.86M | 114.76%5.05M |
Other current liabilities | --79.92K | -87.38%2.1M | -87.38%2.1M | ---- | --14M | ---- | --16.67M | --16.67M | ---- | ---- |
Current liabilities | -37.56%20.36M | -16.15%24.96M | -16.15%24.96M | 0.29%23.03M | 59.79%36.98M | 50.55%32.6M | 28.21%29.76M | 28.21%29.76M | 26.01%22.96M | 19.82%23.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -85.38%412.47K | -91.79%465.34K | -91.79%465.34K | -94.76%470.8K | -94.34%536.12K | -71.52%2.82M | 28.79%5.67M | 28.79%5.67M | 46.49%8.98M | 176.18%9.48M |
-Long term debt | -98.79%27.64K | -99.27%37.27K | -99.27%37.27K | -99.43%46.78K | -99.36%56.16K | -74.98%2.28M | 19.58%5.07M | 19.58%5.07M | 38.76%8.28M | 165.29%8.75M |
-Long term capital lease obligation | -28.66%384.83K | -28.21%428.07K | -28.21%428.07K | -40.02%424.02K | -34.49%479.97K | -31.57%539.47K | 274.55%596.31K | 274.55%596.31K | 322.13%706.9K | 441.20%732.68K |
Non current deferred liabilities | -91.98%69.9K | 0.13%84.4K | 0.13%84.4K | --86.69K | --53.84K | --872.05K | -80.65%84.29K | -80.65%84.29K | --0 | --0 |
Total non current liabilities | -86.94%482.37K | -90.45%549.75K | -90.45%549.75K | -93.79%557.49K | -93.78%589.96K | -62.72%3.69M | 18.94%5.76M | 18.94%5.76M | 46.49%8.98M | 176.18%9.48M |
Total liabilities | -42.59%20.84M | -28.19%25.51M | -28.19%25.51M | -26.17%23.59M | 15.17%37.57M | 15.00%36.3M | 26.61%35.52M | 26.61%35.52M | 31.17%31.95M | 43.41%32.62M |
Shareholders'equity | ||||||||||
Share capital | 150.41%303 | 3.36%123 | 3.36%123 | -93.10%123 | -93.13%122 | -92.15%121 | 22.68%119 | 22.68%119 | 22.14%1.78K | 29.61%1.78K |
-common stock | 150.41%303 | 3.36%123 | 3.36%123 | -93.10%123 | -93.13%122 | -92.15%121 | 22.68%119 | 22.68%119 | 22.14%1.78K | 29.61%1.78K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.98%-187.64M | -15.34%-182.26M | -15.34%-182.26M | -19.85%-176.74M | -21.91%-173.06M | -46.17%-164.63M | -103.14%-158.02M | -103.14%-158.02M | -117.22%-147.47M | -139.06%-141.96M |
Paid-in capital | 11.24%194.91M | 6.29%183.71M | 6.29%183.71M | 5.70%180.08M | 4.75%177.77M | 8.10%175.21M | 12.84%172.84M | 12.84%172.84M | 15.72%170.37M | 34.28%169.71M |
Less: Treasury stock | --290.74K | --290.74K | --290.74K | --290.74K | ---- | ---- | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | -100.09%-573 | -100.36%-4.78K | -100.36%-4.78K | -100.26%-3.33K | -65.84%916.42K | -78.80%657.17K | 24.28%1.32M | 24.28%1.32M | 158.47%1.29M | 306.66%2.68M |
Total stockholders'equity | -37.91%6.98M | -92.88%1.15M | -92.88%1.15M | -87.43%3.04M | -81.52%5.62M | -78.61%11.24M | -78.89%16.14M | -78.89%16.14M | -68.63%24.19M | -53.67%30.44M |
Total equity | -37.91%6.98M | -92.88%1.15M | -92.88%1.15M | -87.43%3.04M | -81.52%5.62M | -78.61%11.24M | -78.89%16.14M | -78.89%16.14M | -68.63%24.19M | -53.67%30.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |