Digihost Technology
DGHI
FRMO CORP
FRMO
Ebang International
EBON
4
BIT Mining
BTCM
5
BTCS Inc
BTCS
(Q3)Sep 30, 2004 | (Q2)Jun 30, 2004 | (Q1)Mar 31, 2004 | (FY)Dec 31, 2003 | (Q4)Dec 31, 2003 | (Q3)Sep 30, 2003 | (Q2)Jun 30, 2003 | (Q1)Mar 31, 2003 | (FY)Dec 31, 2002 | (Q4)Dec 31, 2002 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.77%552.78K | -74.98%229.12K | -74.49%205.88K | -55.26%436.76K | -55.26%436.76K | 128.38%765.35K | 74.45%915.83K | 49.09%806.97K | 51.19%976.24K | 51.19%976.24K |
-Cash and cash equivalents | -27.77%552.78K | -74.98%229.12K | -74.49%205.88K | -55.26%436.76K | -55.26%436.76K | 128.38%765.35K | 74.45%915.83K | 49.09%806.97K | 51.19%976.24K | 51.19%976.24K |
Receivables | 37.12%6.31M | 7.64%5.78M | -0.06%4.22M | -8.06%4.13M | -8.06%4.13M | 69.60%4.6M | 198.86%5.37M | 153.52%4.22M | 141.03%4.49M | 141.03%4.49M |
-Accounts receivable | 139.92%6M | 7.36%5.39M | 7.98%4.22M | -8.06%4.13M | -8.06%4.13M | -7.92%2.5M | 179.07%5.02M | 134.66%3.9M | 141.03%4.49M | 141.03%4.49M |
-Other receivables | -85.00%315.57K | 11.50%396.7K | ---- | ---- | ---- | --2.1M | --355.78K | --313.86K | ---- | ---- |
Inventory | 132.46%1.68M | 88.84%1.53M | 32.19%898.38K | 18.40%708.05K | 18.40%708.05K | 50.49%722.48K | 45.04%808.53K | 27.84%679.6K | 13.72%598.03K | 13.72%598.03K |
Prepaid assets | --34.1K | 1,642.90%533.28K | -94.64%5.42K | --40.01K | --40.01K | ---- | --30.6K | 148.59%101.06K | ---- | ---- |
Other current assets | -13.13%338.39K | 328.85%347.49K | 670.58%564.17K | -30.59%540.36K | -30.59%540.36K | 199.55%389.54K | 50.27%81.03K | 356.30%73.21K | 1,079.40%778.56K | 1,079.40%778.56K |
Total current assets | 37.59%8.92M | 16.80%8.42M | 0.18%5.89M | -14.46%5.86M | -14.46%5.86M | 77.09%6.48M | 145.69%7.21M | 110.46%5.88M | 120.72%6.85M | 120.72%6.85M |
Non current assets | ||||||||||
Net PPE | 9.77%1.31M | 18.41%1.38M | 8.35%1.24M | 0.85%1.17M | 0.85%1.17M | 205.34%1.19M | 198.37%1.16M | 207.79%1.15M | 275.96%1.16M | 275.96%1.16M |
-Gross PPE | 26.75%1.75M | 34.62%1.81M | 26.15%1.68M | 19.54%1.61M | 19.54%1.61M | 194.17%1.38M | 188.32%1.35M | 195.73%1.33M | 248.07%1.34M | 248.07%1.34M |
-Accumulated depreciation | -135.38%-439.55K | -135.38%-439.55K | -135.38%-439.55K | -135.38%-439.55K | -135.38%-439.55K | -138.39%-186.74K | -138.39%-186.74K | -138.39%-186.74K | -138.39%-186.74K | -138.39%-186.74K |
Goodwill and other intangible assets | 55.36%653.85K | 52.57%655.85K | -8.23%402.84K | -7.11%411.85K | -7.11%411.85K | --420.86K | --429.87K | --438.99K | --443.39K | --443.39K |
-Other intangible assets | 55.36%653.85K | 52.57%655.85K | -8.23%402.84K | -7.11%411.85K | -7.11%411.85K | --420.86K | --429.87K | --438.99K | --443.39K | --443.39K |
Other non current assets | -1.32%6.88K | -21.09%5.89K | 1,133.86%87.52K | 37.99%7.72K | 37.99%7.72K | 24.58%6.97K | 33.52%7.47K | 26.82%7.09K | 0.00%5.59K | 0.00%5.59K |
Total non current assets | 21.55%1.97M | 27.41%2.04M | 8.79%1.73M | -1.22%1.59M | -1.22%1.59M | 308.87%1.62M | 304.91%1.6M | 321.27%1.59M | 412.44%1.61M | 412.44%1.61M |
Total assets | 34.38%10.89M | 18.73%10.46M | 2.01%7.62M | -11.94%7.44M | -11.94%7.44M | 99.76%8.1M | 164.57%8.81M | 135.58%7.47M | 147.50%8.45M | 147.50%8.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.87%2.24M | -11.08%2.25M | -9.04%1.37M | -34.78%1.41M | -34.78%1.41M | 106.87%1.93M | 263.78%2.53M | 129.59%1.5M | 366.56%2.16M | 366.56%2.16M |
-accounts payable | 15.87%2.24M | -11.08%2.25M | -9.04%1.37M | -34.78%1.41M | -34.78%1.41M | 106.87%1.93M | 263.78%2.53M | 129.59%1.5M | 366.56%2.16M | 366.56%2.16M |
Current accrued expenses | 42.48%501.27K | 28.84%352.5K | -17.97%194.23K | -54.39%222.86K | -54.39%222.86K | 75.83%351.8K | 491.92%273.59K | 205.84%236.79K | 331.05%488.67K | 331.05%488.67K |
Current debt and capital lease obligation | 124.89%2.61M | 93.91%2.45M | 25.19%1.49M | -9.79%1.3M | -9.79%1.3M | 13.78%1.16M | 27.61%1.26M | 41.21%1.19M | 10.43%1.44M | 10.43%1.44M |
-Current debt | 124.89%2.61M | 93.91%2.45M | 25.19%1.49M | -9.79%1.3M | -9.79%1.3M | 13.78%1.16M | 27.61%1.26M | 41.21%1.19M | 10.43%1.44M | 10.43%1.44M |
Other current liabilities | -10.41%636.27K | -45.97%628.38K | -43.02%615.84K | -35.82%471.73K | -35.82%471.73K | 366.30%710.24K | 6,617.76%1.16M | --1.08M | --735.02K | --735.02K |
Current liabilities | 44.03%5.98M | 8.62%5.68M | -8.59%3.67M | -29.45%3.4M | -29.45%3.4M | 80.20%4.16M | 199.00%5.23M | 154.79%4.01M | 156.33%4.82M | 156.33%4.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.74%1.65M | 22.46%1.8M | -4.49%1.43M | -3.63%1.6M | -3.63%1.6M | 722.46%1.63M | 599.27%1.47M | 398.66%1.5M | 439.69%1.66M | 439.69%1.66M |
-Long term debt | 0.74%1.65M | 22.46%1.8M | -4.49%1.43M | -3.63%1.6M | -3.63%1.6M | 722.46%1.63M | 599.27%1.47M | 398.66%1.5M | 439.69%1.66M | 439.69%1.66M |
Non current deferred liabilities | 58.80%171.5K | 79.06%168.5K | 105.00%164K | 137.31%159K | 137.31%159K | 620.00%108K | 527.33%94.1K | 433.33%80K | 346.67%67K | 346.67%67K |
Total non current liabilities | 4.34%1.82M | 25.86%1.97M | 1.05%1.6M | 1.85%1.76M | 1.85%1.76M | 715.26%1.74M | 594.48%1.57M | 400.31%1.58M | 435.36%1.73M | 435.36%1.73M |
Total liabilities | 32.31%7.8M | 12.59%7.65M | -5.86%5.26M | -21.20%5.16M | -21.20%5.16M | 134.04%5.9M | 244.14%6.8M | 195.86%5.59M | 197.16%6.55M | 197.16%6.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.25K | 0.00%6.25K | 0.00%6.25K | 0.00%6.25K | 0.00%6.25K | 10.62%6.25K | 10.62%6.25K | 10.62%6.25K | 10.62%6.25K | 10.62%6.25K |
-common stock | 0.00%6.25K | 0.00%6.25K | 0.00%6.25K | 0.00%6.25K | 0.00%6.25K | 10.62%6.25K | 10.62%6.25K | 10.62%6.25K | 10.62%6.25K | 10.62%6.25K |
Retained earnings | 62.61%2.29M | 65.55%2M | 44.25%1.56M | 34.13%1.49M | 34.13%1.49M | 35.61%1.41M | 41.75%1.21M | 38.20%1.08M | 55.40%1.11M | 55.40%1.11M |
Paid-in capital | 0.00%793.33K | 0.00%793.33K | 0.00%793.33K | 0.00%793.33K | 0.00%793.33K | 60.62%793.33K | 60.62%793.33K | 60.62%793.33K | 60.62%793.33K | 60.62%793.33K |
Total stockholders'equity | 39.92%3.09M | 39.48%2.8M | 25.43%2.36M | 19.83%2.29M | 19.83%2.29M | 43.56%2.21M | 48.50%2.01M | 46.72%1.88M | 57.32%1.91M | 57.32%1.91M |
Total equity | 39.92%3.09M | 39.48%2.8M | 25.43%2.36M | 19.83%2.29M | 19.83%2.29M | 43.56%2.21M | 48.50%2.01M | 46.72%1.88M | 57.32%1.91M | 57.32%1.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |