Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 94.42%1.76M | --1.42M | --1.42M | 13.99%1.06M | 13.99%1.06M | --905.96K | --927.76K | --927.76K |
-Cash and cash equivalents | -4.79%765.29K | --439.52K | --457.1K | 20.08%908.1K | 20.08%908.1K | --803.78K | --756.23K | --756.23K |
-Short-term investments | 874.84%996.05K | --975.83K | --961.98K | -12.89%149.43K | -12.89%149.43K | --102.18K | --171.53K | --171.53K |
Receivables | 28.78%11.73M | --11.14M | --10.9M | 27.35%10.38M | 27.35%10.38M | --9.11M | --8.15M | --8.15M |
-Accounts receivable | 0.75%3.89M | --3.96M | --3.73M | 22.49%4.05M | 22.49%4.05M | --3.86M | --3.3M | --3.3M |
-Loans receivable | 16.67%4.35M | --4.27M | --4.65M | 14.84%4.21M | 14.84%4.21M | --3.73M | --3.67M | --3.67M |
-Other receivables | 129.74%3.49M | --2.91M | --2.52M | 79.88%2.12M | 79.88%2.12M | --1.52M | --1.18M | --1.18M |
Inventory | 4.82%858.85K | --861.25K | --864.76K | -19.45%859.27K | -19.45%859.27K | --819.37K | --1.07M | --1.07M |
Prepaid assets | -18.90%13.74K | --30.01K | --26.48K | -22.85%11.45K | -22.85%11.45K | --16.94K | --14.84K | --14.84K |
Restricted cash | 20.65%2.67M | --2.56M | --2.41M | -0.46%2.35M | -0.46%2.35M | --2.21M | --2.36M | --2.36M |
Other current assets | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 30.39%17.03M | --16M | --15.62M | 17.06%14.66M | 17.06%14.66M | --13.06M | --12.52M | --12.52M |
Non current assets | ||||||||
Net PPE | -2.38%17.77M | --18.04M | --18.36M | -24.63%18.41M | -24.63%18.41M | --18.21M | --24.42M | --24.42M |
-Gross PPE | 80.97%32.95M | --32.85M | --32.81M | -19.44%32.38M | -19.44%32.38M | --18.21M | --40.19M | --40.19M |
-Accumulated depreciation | ---15.18M | ---14.81M | ---14.45M | 11.39%-13.97M | 11.39%-13.97M | ---- | ---15.76M | ---15.76M |
Goodwill and other intangible assets | -11.37%10.54M | --10.92M | --11.31M | -25.26%11.58M | -25.26%11.58M | --11.89M | --15.49M | --15.49M |
-Other intangible assets | -11.37%10.54M | --10.92M | --11.31M | -25.26%11.58M | -25.26%11.58M | --11.89M | --15.49M | --15.49M |
Non current deferred assets | 3.73%8.53M | --8.5M | --8.51M | -24.18%8.39M | -24.18%8.39M | --8.22M | --11.07M | --11.07M |
Other non current assets | -60.76%1.79M | --1.41M | --2.1M | 16.92%4.25M | 16.92%4.25M | --4.56M | --3.64M | --3.64M |
Total non current assets | -9.91%38.63M | --38.89M | --40.28M | -21.95%42.63M | -21.95%42.63M | --42.88M | --54.61M | --54.61M |
Total assets | -0.50%55.66M | --54.89M | --55.9M | -14.67%57.29M | -14.67%57.29M | --55.94M | --67.14M | --67.14M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 10.09%19.15M | --21.89M | --18.5M | -10.42%18.98M | -10.42%18.98M | --17.39M | --21.18M | --21.18M |
-accounts payable | 19.05%11.82M | --14.87M | --11.56M | -1.88%11.42M | -1.88%11.42M | --9.93M | --11.63M | --11.63M |
-Total tax payable | 22.83%687.32K | --528.02K | --524.24K | -35.72%486.19K | -35.72%486.19K | --559.58K | --756.38K | --756.38K |
-Due to related parties current | ---- | ---- | ---- | -18.55%663K | -18.55%663K | --640K | --814K | --814K |
-Other payable | 5.99%6.64M | --6.49M | --6.41M | -19.65%6.41M | -19.65%6.41M | --6.26M | --7.98M | --7.98M |
Current accrued expenses | 21.33%6.63M | --3.31M | --6.39M | 10.82%8.43M | 10.82%8.43M | --5.47M | --7.61M | --7.61M |
Current debt and capital lease obligation | 42.64%9.26M | --9.05M | --8.69M | 9.23%5.87M | 9.23%5.87M | --6.49M | --5.38M | --5.38M |
-Current debt | 43.43%9.03M | --8.82M | --8.49M | 14.48%5.68M | 14.48%5.68M | --6.29M | --4.96M | --4.96M |
-Current capital lease obligation | 17.03%227.54K | --237.48K | --200.09K | -52.86%197.33K | -52.86%197.33K | --194.43K | --418.61K | --418.61K |
Current deferred liabilities | 2.43%4.61M | --4.48M | --4.54M | 1.56%4.44M | 1.56%4.44M | --4.5M | --4.38M | --4.38M |
Other current liabilities | ---- | ---10K | ---1 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 17.13%39.64M | --38.71M | --38.12M | -2.13%37.73M | -2.13%37.73M | --33.84M | --38.55M | --38.55M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -18.02%3.67M | --3.63M | --3.9M | -35.07%4.14M | -35.07%4.14M | --4.48M | --6.37M | --6.37M |
-Long term debt | -20.62%3.02M | --2.99M | --3.21M | -36.34%3.45M | -36.34%3.45M | --3.81M | --5.42M | --5.42M |
-Long term capital lease obligation | -3.21%646.89K | --643.53K | --690.08K | -27.86%689.42K | -27.86%689.42K | --668.33K | --955.68K | --955.68K |
Other non current liabilities | --13.98K | ---6 | ---3 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -7.54%6.73M | --6.61M | --7.01M | -28.45%7.33M | -28.45%7.33M | --7.28M | --10.25M | --10.25M |
Total liabilities | 12.76%46.37M | --45.33M | --45.13M | -7.65%45.06M | -7.65%45.06M | --41.12M | --48.8M | --48.8M |
Shareholders'equity | ||||||||
Share capital | 0.05%13.98K | --13.98K | --13.98K | -99.53%13.98K | -99.53%13.98K | --13.98K | --2.99M | --2.99M |
-common stock | 0.05%13.98K | --13.98K | --13.98K | 0.00%13.98K | 0.00%13.98K | --13.98K | --13.98K | --13.98K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --2.98M | --2.98M |
Retained earnings | -8.06%-38.21M | ---37.95M | ---37.26M | -4.01%-36.48M | -4.01%-36.48M | ---35.36M | ---35.08M | ---35.08M |
Gains losses not affecting retained earnings | 3.67%-1.66M | ---1.77M | ---1.78M | -657.13%-1.76M | -657.13%-1.76M | ---1.72M | --316.27K | --316.27K |
Other equity interest | ---13.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -7.56%-39.87M | ---39.7M | ---39.03M | -20.34%-38.23M | -20.34%-38.23M | ---37.07M | ---31.77M | ---31.77M |
Noncontrolling interests | -5.25%49.16M | --49.26M | --49.8M | 0.69%50.46M | 0.69%50.46M | --51.88M | --50.11M | --50.11M |
Total equity | -37.29%9.29M | --9.56M | --10.77M | -33.34%12.23M | -33.34%12.23M | --14.82M | --18.34M | --18.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |