The9 Ltd
NCTY
TeraWulf
WULF
Bit Digital
BTBT
Bitfarms
BITF
Bitdeer Technologies
BTDR
(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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 95.33%4.8M | 116.12%6.95M | 195.66%3.53M | 263.63%1.82M | 263.63%1.82M | 106.79%2.46M | 12.86%3.22M | -76.34%1.19M | -92.13%501.7K | -92.13%501.7K |
-Cash and cash equivalents | 95.33%4.8M | 116.12%6.95M | 195.66%3.53M | 263.63%1.82M | 263.63%1.82M | 106.79%2.46M | 12.86%3.22M | -76.34%1.19M | -92.13%501.7K | -92.13%501.7K |
Receivables | -76.28%1.34M | 8,013.81%3.82M | 1,612.86%1.36M | 889.95%744.85K | 889.95%744.85K | 16,327.87%5.63M | 68.66%47.11K | 537.52%79.47K | 281.95%75.24K | 281.95%75.24K |
-Taxes receivable | -73.66%13.42K | 212.56%104.76K | 44.74%88.2K | 49.82%70.58K | 49.82%70.58K | 51.39%50.94K | --33.52K | --60.94K | 139.15%47.11K | 139.15%47.11K |
-Other receivables | -76.30%1.32M | 27,245.78%3.72M | 6,768.97%1.27M | 2,296.88%674.27K | 2,296.88%674.27K | 861,524.23%5.58M | --13.6K | --18.53K | --28.13K | --28.13K |
Prepaid assets | -45.74%85.28K | -83.10%90.98K | -75.67%151.67K | -66.45%110.31K | -66.45%110.31K | -58.74%157.18K | 263.32%538.25K | 110.93%623.45K | 148.48%328.82K | 148.48%328.82K |
Other current assets | ---1 | -200.00%-1 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total current assets | -24.56%6.22M | 185.79%10.86M | 165.84%5.04M | 195.83%2.68M | 195.83%2.68M | 414.31%8.25M | 25.64%3.8M | -64.57%1.9M | -86.13%905.76K | -86.13%905.76K |
Non current assets | ||||||||||
Net PPE | -3.14%60.01M | 0.28%56.35M | 14.52%59.51M | 14.40%58.55M | 14.40%58.55M | 23.73%61.96M | 39.38%56.2M | 45.31%51.97M | 47.83%51.18M | 47.83%51.18M |
-Gross PPE | -2.95%60.89M | 0.50%57.16M | 14.66%60.25M | 14.63%59.21M | 14.63%59.21M | 24.34%62.74M | 40.00%56.88M | 45.11%52.54M | 47.50%51.65M | 47.50%51.65M |
-Accumulated depreciation | -11.42%-877.74K | -18.71%-805.05K | -28.01%-732.36K | -40.19%-661.34K | -40.19%-661.34K | -101.75%-787.78K | -122.06%-678.18K | -29.51%-572.13K | -19.04%-471.74K | -19.04%-471.74K |
Goodwill and other intangible assets | -52.55%33.53K | -47.24%42.56K | -45.02%52.03K | -37.06%61.96K | -37.06%61.96K | --70.65K | --80.67K | --94.64K | --98.44K | --98.44K |
Non current prepaid assets | -60.79%73.77K | -61.58%557.11K | --361.62K | --118.43K | --118.43K | --188.14K | --1.45M | ---- | --0 | --0 |
Other non current assets | --200.93K | --100.51K | --100.28K | --100.04K | --100.04K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.04%60.32M | -1.17%57.05M | 15.29%60.03M | 14.73%58.83M | 14.73%58.83M | 24.25%62.22M | 43.18%57.73M | 45.57%52.07M | 48.11%51.28M | 48.11%51.28M |
Total assets | -5.56%66.55M | 10.38%67.92M | 20.58%65.07M | 17.87%61.51M | 17.87%61.51M | 36.36%70.47M | 41.95%61.53M | 31.24%53.96M | 26.82%52.19M | 26.82%52.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.55%3.2M | 110.57%3.94M | 145.00%1.16M | -78.40%739.1K | -78.40%739.1K | 13.23%4.41M | --1.87M | --473.87K | 612.80%3.42M | 612.80%3.42M |
-accounts payable | 19.64%228.98K | -44.81%107.26K | 23.77%250.58K | 70.96%348.91K | 70.96%348.91K | 18.72%191.4K | --194.34K | --202.46K | 486.08%204.09K | 486.08%204.09K |
-Other payable | -29.69%2.97M | 128.59%3.83M | 235.44%910.4K | -87.87%390.2K | -87.87%390.2K | 13.00%4.22M | --1.68M | --271.4K | 622.71%3.22M | 622.71%3.22M |
Current accrued expenses | 293.50%2.52M | 188.37%1.85M | 157.54%1.65M | 100.64%1.65M | 100.64%1.65M | --640.63K | --641.33K | --640.56K | 893.86%822.36K | 893.86%822.36K |
Current debt and capital lease obligation | -99.77%12.22K | -64.24%27.31K | -63.90%41.95K | -64.12%56.17K | -64.12%56.17K | 3,225.38%5.22M | -98.88%76.36K | -98.24%116.21K | -97.55%156.54K | -97.55%156.54K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --5.11M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -88.56%12.22K | -64.24%27.31K | -63.90%41.95K | -64.12%56.17K | -64.12%56.17K | -31.94%106.81K | -52.34%76.36K | 29.46%116.21K | 79.67%156.54K | 79.67%156.54K |
Other current liabilities | ---- | --829.9K | --10.16K | -41.74%159.71K | -41.74%159.71K | ---- | ---- | ---- | 560.20%274.15K | 560.20%274.15K |
Current liabilities | -44.22%5.73M | 156.76%6.64M | 132.63%2.86M | -44.28%2.6M | -44.28%2.6M | 153.46%10.27M | -72.61%2.59M | -83.09%1.23M | -33.21%4.68M | -33.21%4.68M |
Non current liabilities | ||||||||||
Total non current liabilities | --2 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -44.22%5.73M | 156.76%6.64M | 132.63%2.86M | -44.28%2.6M | -44.28%2.6M | 151.06%10.27M | -72.83%2.59M | -83.23%1.23M | -34.02%4.68M | -34.02%4.68M |
Shareholders'equity | ||||||||||
Share capital | 5.38%92.11M | 7.75%91.93M | 12.53%87.77M | 22.76%87.77M | 22.76%87.77M | 25.33%87.4M | 58.74%85.32M | 47.93%77.99M | 36.96%71.49M | 36.96%71.49M |
-common stock | 5.38%92.11M | 7.75%91.93M | 12.53%87.77M | 22.76%87.77M | 22.76%87.77M | 25.33%87.4M | 58.74%85.32M | 47.93%77.99M | 36.96%71.49M | 36.96%71.49M |
Retained earnings | -14.62%-52.28M | -16.17%-50.79M | -18.33%-49.13M | -21.41%-47.93M | -21.41%-47.93M | -20.94%-45.61M | -22.90%-43.72M | -20.13%-41.52M | -16.87%-39.48M | -16.87%-39.48M |
Gains losses not affecting retained earnings | 14.03%20.99M | 16.07%20.13M | 21.64%19.77M | 23.05%19.07M | 23.05%19.07M | 18.28%18.41M | 10.84%17.34M | 4.09%16.26M | -0.93%15.5M | -0.93%15.5M |
Other equity interest | ---- | ---- | --3.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 1.03%60.82M | 3.95%61.27M | 17.97%62.21M | 23.99%58.91M | 23.99%58.91M | 26.50%60.2M | 74.27%58.94M | 56.10%52.73M | 39.47%47.51M | 39.47%47.51M |
Total equity | 1.03%60.82M | 3.95%61.27M | 17.97%62.21M | 23.99%58.91M | 23.99%58.91M | 26.50%60.2M | 74.27%58.94M | 56.10%52.73M | 39.47%47.51M | 39.47%47.51M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |