Argo Blockchain
ARBK
Strategy
MSTR
BTCS Inc
BTCS
Canaan
CAN
Bit Origin
BTOG
(Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.92%71.61K | 41.13%361.64K | 139.47%1.25M | 408.63%2.28M | 798.33%1.41M | 25.18%256.25K | 7,260.02%523.59K | 288.30%447.35K | 288.30%447.35K | 873.85%156.99K |
-Cash and cash equivalents | -94.92%71.61K | 41.13%361.64K | 139.47%1.25M | 408.63%2.28M | 798.33%1.41M | 25.18%256.25K | 7,260.02%523.59K | 288.30%447.35K | 288.30%447.35K | 873.85%156.99K |
Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --5K | 125.33%5K | 125.33%5K | -22.23%7K |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --5K | --5K | --5K | --7K |
Inventory | 233.81%47.13K | --30.27K | --23.82K | --16.02K | --14.12K | ---- | ---- | --0 | --0 | ---- |
Other current assets | -9.62%108.98K | 301.72%360.12K | 385.22%381.73K | 182.08%80.64K | 521.86%120.58K | 965.54%89.64K | 849.33%78.67K | 171.98%28.59K | 171.98%28.59K | 110.65%19.39K |
Total current assets | -85.26%227.73K | 117.42%752.03K | 173.26%1.66M | 393.21%2.37M | 742.50%1.54M | 62.31%345.89K | 3,843.01%607.26K | 275.92%480.94K | 275.92%480.94K | 434.22%183.38K |
Non current assets | ||||||||||
Net PPE | -28.94%415.29K | 338.61%466.49K | 334.84%505.37K | 21,179.11%580.49K | 19,432.65%584.42K | 3,717.55%106.36K | 236.54%116.22K | -93.30%2.73K | -93.30%2.73K | -93.59%2.99K |
-Gross PPE | -1.34%638.65K | --652.74K | --654.98K | 23,675.62%648.6K | --647.31K | ---- | ---- | -97.61%2.73K | -97.61%2.73K | ---- |
-Accumulated depreciation | -255.13%-223.36K | ---186.25K | ---149.61K | ---68.11K | ---62.9K | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 82.53%4.36M | --4.58M | --4.81M | --5.03M | --2.39M | ---- | ---- | --0 | --0 | ---- |
-Goodwill | 1.59%1.81M | --1.81M | --1.81M | --1.81M | --1.78M | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | 319.78%2.55M | --2.78M | --3M | --3.23M | --607.57K | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 0.00%10K | --10K | --10K | --10K | --10K | ---- | ---- | --0 | --0 | ---- |
Total non current assets | 60.42%4.79M | 4,658.77%5.06M | 4,481.98%5.33M | 206,102.79%5.63M | 99,597.56%2.98M | 3,717.55%106.36K | 180.99%116.22K | -94.26%2.73K | -94.26%2.73K | -94.41%2.99K |
Total assets | 10.71%5.01M | 1,185.43%5.81M | 865.40%6.98M | 1,553.46%8M | 2,329.55%4.53M | 109.47%452.25K | 1,174.59%723.48K | 175.65%483.67K | 175.65%483.67K | 112.10%186.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 85.11%1.12M | 151.74%1.03M | 25.43%683.88K | 55.52%670.25K | 80.92%603.25K | -17.38%409.3K | 179.53%545.23K | 187.74%430.96K | 187.74%430.96K | 188.94%333.44K |
-accounts payable | 79.62%873.09K | 91.54%680.23K | 32.00%632.73K | 61.24%568.3K | 66.31%486.07K | -28.32%355.13K | 145.75%479.34K | 135.33%352.47K | 135.33%352.47K | 153.26%292.26K |
-Other payable | 107.86%243.56K | 546.40%350.11K | -22.37%51.15K | 29.87%101.95K | 184.56%117.18K | --54.16K | --65.89K | --78.5K | --78.5K | --41.18K |
Current accrued expenses | 2.79%169.99K | 74.31%163.87K | 46.55%143.2K | 43.37%181.04K | 9.41%165.37K | 201.18%94.02K | 2,413.12%97.71K | 616.65%126.27K | 616.65%126.27K | 1,604.07%151.15K |
Current debt and capital lease obligation | 0.46%884.74K | -69.01%244.18K | 19.72%480.32K | 370.34%759.81K | 8,828.08%880.67K | 8,025.55%788.02K | -64.91%401.18K | -83.95%161.54K | -83.95%161.54K | -98.43%9.86K |
-Current debt | 3.73%731.11K | -87.88%95.52K | -16.12%336.5K | 269.05%596.17K | 7,045.72%704.85K | 11,300.69%788.02K | -64.09%401.18K | -83.53%161.54K | -83.53%161.54K | -98.37%9.86K |
-Current capital lease obligation | -12.62%153.63K | --148.66K | --143.81K | --163.64K | --175.81K | ---- | ---- | --0 | --0 | ---- |
Current deferred liabilities | 46.76%234.63K | 515.14%235.73K | 494.79%216.9K | 241.35%164.91K | 1,260.50%159.87K | 328.79%38.32K | --36.47K | --48.31K | --48.31K | --11.75K |
Other current liabilities | 95.12%758.41K | 41.36%524.68K | 90.13%668.42K | 408.17%914.85K | --388.68K | --371.17K | --351.56K | --180.03K | --180.03K | ---- |
Current liabilities | 43.98%3.16M | 29.28%2.2M | 53.11%2.19M | 184.11%2.69M | 334.18%2.2M | 211.92%1.7M | 6.69%1.43M | -19.30%947.12K | -19.30%947.12K | -32.78%506.21K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.54%464.73K | 251.34%504.58K | 276.88%544.25K | 284.78%583.11K | 287.71%599.98K | -9.07%143.62K | 1,644.91%144.41K | 904.47%151.54K | 904.47%151.54K | 612.11%154.75K |
-Long term debt | -2.09%289.7K | 101.72%289.7K | 101.16%290.49K | 92.38%291.54K | 91.20%295.87K | -9.07%143.62K | --144.41K | --151.54K | --151.54K | --154.75K |
-Long term capital lease obligation | -42.44%175.03K | --214.88K | --253.76K | --291.57K | --304.1K | ---- | ---- | --0 | --0 | ---- |
Derivative product liabilities | ---- | ---- | ---- | --0 | -45.29%711.28K | -18.84%1.06M | --1.15M | --1.3M | --1.3M | --1.3M |
Total non current liabilities | -64.56%464.73K | -57.91%504.58K | -58.10%544.25K | -59.83%583.11K | -9.86%1.31M | -17.78%1.2M | 15,593.27%1.3M | 9,521.16%1.45M | 9,521.16%1.45M | 6,594.34%1.45M |
Total liabilities | 3.42%3.63M | -6.76%2.7M | 0.22%2.74M | 36.49%3.27M | 78.95%3.51M | 44.74%2.9M | 102.19%2.73M | 101.78%2.4M | 101.78%2.4M | 153.10%1.96M |
Shareholders'equity | ||||||||||
Share capital | 53.06%42.74K | 72.40%38.3K | 92.35%37.56K | 83.82%35.15K | 46.94%27.93K | -96.35%22.22K | -5.22%19.53K | 5.63%19.12K | 5.63%19.12K | 4.98%19K |
-common stock | 53.06%42.74K | 72.40%38.3K | 92.35%37.56K | 83.82%35.15K | 46.94%27.93K | -96.35%22.22K | -0.28%19.53K | 11.95%19.12K | 11.95%19.12K | 11.25%19K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -197.53%-29.95M | -203.67%-25.09M | -221.40%-22.03M | -202.14%-19.14M | -63.87%-10.07M | -45.83%-8.26M | -75.36%-6.85M | -75.76%-6.33M | -75.76%-6.33M | -91.14%-6.14M |
Paid-in capital | 185.14%31.53M | 392.00%28.49M | 469.20%27.48M | 472.78%25.2M | 154.22%11.06M | 77.15%5.79M | 86.26%4.83M | 71.21%4.4M | 71.21%4.4M | 73.55%4.35M |
Gains losses not affecting retained earnings | ---237.6K | ---336.67K | ---1.24M | ---1.37M | ---- | ---- | ---- | --0 | --0 | ---- |
Total stockholders'equity | 35.82%1.38M | 227.08%3.11M | 311.59%4.25M | 346.65%4.72M | 157.41%1.02M | -36.92%-2.45M | -55.15%-2.01M | -88.99%-1.91M | -88.99%-1.91M | -158.35%-1.77M |
Total equity | 35.82%1.38M | 227.08%3.11M | 311.59%4.25M | 346.65%4.72M | 157.41%1.02M | -36.92%-2.45M | -55.15%-2.01M | -88.99%-1.91M | -88.99%-1.91M | -158.35%-1.77M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |